China Natural Resources, Inc. (CHNR)
NASDAQ: CHNR · Real-Time Price · USD
4.050
-0.113 (-2.71%)
At close: Jun 27, 2025, 4:00 PM
4.030
-0.020 (-0.49%)
After-hours: Jun 27, 2025, 6:27 PM EDT
China Natural Resources Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.08 | 4.75 | 31.7 | 58.36 | 56.58 | Upgrade
|
Short-Term Investments | - | 0 | 0.79 | 0.86 | 1.12 | Upgrade
|
Trading Asset Securities | - | - | - | - | 143.67 | Upgrade
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Cash & Short-Term Investments | 3.08 | 4.76 | 32.49 | 59.22 | 201.37 | Upgrade
|
Cash Growth | -35.20% | -85.36% | -45.15% | -70.59% | 239.02% | Upgrade
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Accounts Receivable | - | - | 76.91 | 56.86 | 44.33 | Upgrade
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Other Receivables | 0.03 | 0 | 1.09 | 1.04 | 124.02 | Upgrade
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Receivables | 0.03 | 0 | 158.61 | 141.5 | 168.35 | Upgrade
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Inventory | - | - | 0.73 | 0.99 | 0.84 | Upgrade
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Prepaid Expenses | 1.24 | 1.11 | 1.73 | 2.24 | 0.38 | Upgrade
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Other Current Assets | - | 0.01 | 3.4 | 5.64 | 7.42 | Upgrade
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Total Current Assets | 4.36 | 5.88 | 196.96 | 209.58 | 378.37 | Upgrade
|
Property, Plant & Equipment | 0.05 | 0.4 | 3.42 | 3.07 | 4.76 | Upgrade
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Other Intangible Assets | - | - | 19.38 | 20.19 | 0.64 | Upgrade
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Long-Term Accounts Receivable | - | - | 100.23 | 100.54 | 143.37 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.07 | 2.92 | Upgrade
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Other Long-Term Assets | 256.48 | 247.53 | 0 | 0.01 | - | Upgrade
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Total Assets | 260.89 | 253.81 | 319.99 | 333.45 | 530.06 | Upgrade
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Accounts Payable | 0.28 | 0.1 | 20.33 | 21.12 | 28.62 | Upgrade
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Accrued Expenses | 2.1 | 7.91 | 11.44 | 8.56 | 7.19 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3 | 3 | 3 | Upgrade
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Current Portion of Leases | - | 0.36 | 1.32 | 0.98 | 1.38 | Upgrade
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Current Income Taxes Payable | - | - | 10.73 | 9.25 | 18.61 | Upgrade
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Current Unearned Revenue | - | - | 0.69 | 0.69 | 0.69 | Upgrade
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Other Current Liabilities | 14.94 | 169.45 | 17.17 | 30.06 | 89.17 | Upgrade
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Total Current Liabilities | 17.32 | 177.81 | 64.67 | 73.66 | 148.66 | Upgrade
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Long-Term Debt | - | - | 71 | 74 | 77 | Upgrade
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Long-Term Leases | - | - | 1.6 | 1.21 | 2.17 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 5.28 | 2.54 | 10.43 | Upgrade
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Other Long-Term Liabilities | 155.51 | - | - | - | - | Upgrade
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Total Liabilities | 172.83 | 177.81 | 142.54 | 151.41 | 238.26 | Upgrade
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Common Stock | 450.78 | 450.78 | 450.78 | 450.78 | 419.09 | Upgrade
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Retained Earnings | -1,126 | -1,123 | -1,109 | -1,084 | -1,031 | Upgrade
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Comprehensive Income & Other | 763.29 | 748.06 | 726 | 708.29 | 784.82 | Upgrade
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Total Common Equity | 88.06 | 76 | 67.77 | 74.68 | 172.73 | Upgrade
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Minority Interest | - | - | 109.68 | 107.35 | 119.07 | Upgrade
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Shareholders' Equity | 88.06 | 76 | 177.45 | 182.04 | 291.8 | Upgrade
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Total Liabilities & Equity | 260.89 | 253.81 | 319.99 | 333.45 | 530.06 | Upgrade
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Total Debt | - | 0.36 | 76.92 | 79.19 | 83.55 | Upgrade
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Net Cash (Debt) | 3.08 | 4.4 | -44.43 | -19.97 | 117.82 | Upgrade
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Net Cash Growth | -29.89% | - | - | - | 318.40% | Upgrade
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Net Cash Per Share | 2.55 | 4.28 | -43.40 | -19.61 | 150.53 | Upgrade
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Filing Date Shares Outstanding | 1.23 | 1.23 | 1.02 | 1.02 | 0.95 | Upgrade
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Total Common Shares Outstanding | 1.23 | 1.05 | 1.02 | 1.02 | 0.85 | Upgrade
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Working Capital | -12.96 | -171.93 | 132.29 | 135.92 | 229.7 | Upgrade
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Book Value Per Share | 71.41 | 72.57 | 66.20 | 72.95 | 203.28 | Upgrade
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Tangible Book Value | 88.06 | 76 | 48.39 | 54.5 | 172.08 | Upgrade
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Tangible Book Value Per Share | 71.41 | 72.57 | 47.27 | 53.23 | 202.52 | Upgrade
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Buildings | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Machinery | 1.51 | 1.6 | 4.3 | 4.39 | 4.46 | Upgrade
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.