CHINA RARE EARTH (RAE.SG)

STU:RAE Germany Other
Market Cap
$741.11
€722.00 EUR
Market Cap Rank
#48412 Global
#8134 in Germany
Share Price
€0.08
Change (1 day)
+2.04%
52-Week Range
€0.04 - €0.11
All Time High
€0.13
About

CHINA RARE EARTH (RAE.SG) operates in Diversified Metals & Mining.

CHINA RARE EARTH (RAE.SG) (RAE) - Total Liabilities

Latest total liabilities as of December 2023: €109.55 Million EUR

Based on the latest financial reports, CHINA RARE EARTH (RAE.SG) (RAE) has total liabilities worth €109.55 Million EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

CHINA RARE EARTH (RAE.SG) - Total Liabilities Trend (2016–2023)

This chart illustrates how CHINA RARE EARTH (RAE.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CHINA RARE EARTH (RAE.SG) Competitors by Total Liabilities

The table below lists competitors of CHINA RARE EARTH (RAE.SG) ranked by their total liabilities.

Company Country Total Liabilities
Cyren Ltd.
PINK:CYRNQ
USA $30.94 Million
Vinanz Limited
LSE:BTC
UK GBX1.80 Million
CHEUNG KONG (HLDGS)
BE:CHE
Germany €920.07 Billion
Presidential Realty Corporation
PINK:PDNLA
USA $2.09 Million
Healthwarehouse.Com
OTCQB:HEWA
USA $11.42 Million

Liability Composition Analysis (2016–2023)

This chart breaks down CHINA RARE EARTH (RAE.SG)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 17.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how CHINA RARE EARTH (RAE.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CHINA RARE EARTH (RAE.SG) (2016–2023)

The table below shows the annual total liabilities of CHINA RARE EARTH (RAE.SG) from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €109.55 Million -17.75%
2022-12-31 €133.19 Million -15.03%
2021-12-31 €156.76 Million +5.96%
2020-12-31 €147.94 Million +13.41%
2019-12-31 €130.45 Million -13.94%
2018-12-31 €151.57 Million -9.66%
2017-12-31 €167.78 Million -35.47%
2016-12-31 €259.99 Million --