China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
0.5563
-0.0022 (-0.39%)
Jun 2, 2025, 4:00 PM - Market closed

China Natural Resources Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.084.7531.758.3656.58
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Short-Term Investments
-00.790.861.12
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Trading Asset Securities
----143.67
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Cash & Short-Term Investments
3.084.7632.4959.22201.37
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Cash Growth
-35.20%-85.36%-45.15%-70.59%239.02%
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Accounts Receivable
--76.9156.8644.33
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Other Receivables
0.0301.091.04124.02
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Receivables
0.030158.61141.5168.35
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Inventory
--0.730.990.84
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Prepaid Expenses
1.241.111.732.240.38
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Other Current Assets
-0.013.45.647.42
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Total Current Assets
4.365.88196.96209.58378.37
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Property, Plant & Equipment
0.050.43.423.074.76
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Other Intangible Assets
--19.3820.190.64
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Long-Term Accounts Receivable
--100.23100.54143.37
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Long-Term Deferred Tax Assets
---0.072.92
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Other Long-Term Assets
256.48247.5300.01-
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Total Assets
260.89253.81319.99333.45530.06
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Accounts Payable
0.280.120.3321.1228.62
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Accrued Expenses
2.17.9111.448.567.19
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Current Portion of Long-Term Debt
--333
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Current Portion of Leases
-0.361.320.981.38
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Current Income Taxes Payable
--10.739.2518.61
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Current Unearned Revenue
--0.690.690.69
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Other Current Liabilities
14.94169.4517.1730.0689.17
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Total Current Liabilities
17.32177.8164.6773.66148.66
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Long-Term Debt
--717477
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Long-Term Leases
--1.61.212.17
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Long-Term Deferred Tax Liabilities
--5.282.5410.43
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Other Long-Term Liabilities
155.51----
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Total Liabilities
172.83177.81142.54151.41238.26
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Common Stock
450.78450.78450.78450.78419.09
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Retained Earnings
-1,126-1,123-1,109-1,084-1,031
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Comprehensive Income & Other
763.29748.06726708.29784.82
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Total Common Equity
88.067667.7774.68172.73
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Minority Interest
--109.68107.35119.07
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Shareholders' Equity
88.0676177.45182.04291.8
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Total Liabilities & Equity
260.89253.81319.99333.45530.06
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Total Debt
-0.3676.9279.1983.55
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Net Cash (Debt)
3.084.4-44.43-19.97117.82
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Net Cash Growth
-29.89%---318.40%
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Net Cash Per Share
0.320.53-5.43-2.4518.82
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Filing Date Shares Outstanding
9.879.878.28.197.59
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Total Common Shares Outstanding
9.878.388.198.196.8
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Working Capital
-12.96-171.93132.29135.92229.7
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Book Value Per Share
8.939.078.279.1225.41
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Tangible Book Value
88.067648.3954.5172.08
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Tangible Book Value Per Share
8.939.075.916.6525.32
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Buildings
0.050.050.050.050.05
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Machinery
1.511.64.34.394.46
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q