China Natural Resources, Inc. (CHNR)

China Natural Resources Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.08	4.75	31.7	58.36	56.58
Short-Term Investments	-	0	0.79	0.86	1.12
Trading Asset Securities	-	-	-	-	143.67
Cash & Short-Term Investments	3.08	4.76	32.49	59.22	201.37
Cash Growth	-35.20%	-85.36%	-45.15%	-70.59%	239.02%
Accounts Receivable	-	-	76.91	56.86	44.33
Other Receivables	0.03	0	1.09	1.04	124.02
Receivables	0.03	0	158.61	141.5	168.35
Inventory	-	-	0.73	0.99	0.84
Prepaid Expenses	1.24	1.11	1.73	2.24	0.38
Other Current Assets	-	0.01	3.4	5.64	7.42
Total Current Assets	4.36	5.88	196.96	209.58	378.37
Property, Plant & Equipment	0.05	0.4	3.42	3.07	4.76
Other Intangible Assets	-	-	19.38	20.19	0.64
Long-Term Accounts Receivable	-	-	100.23	100.54	143.37
Long-Term Deferred Tax Assets	-	-	-	0.07	2.92
Other Long-Term Assets	256.48	247.53	0	0.01	-
Total Assets	260.89	253.81	319.99	333.45	530.06
Accounts Payable	0.28	0.1	20.33	21.12	28.62
Accrued Expenses	2.1	7.91	11.44	8.56	7.19
Current Portion of Long-Term Debt	-	-	3	3	3
Current Portion of Leases	-	0.36	1.32	0.98	1.38
Current Income Taxes Payable	-	-	10.73	9.25	18.61
Current Unearned Revenue	-	-	0.69	0.69	0.69
Other Current Liabilities	14.94	169.45	17.17	30.06	89.17
Total Current Liabilities	17.32	177.81	64.67	73.66	148.66
Long-Term Debt	-	-	71	74	77
Long-Term Leases	-	-	1.6	1.21	2.17
Long-Term Deferred Tax Liabilities	-	-	5.28	2.54	10.43
Other Long-Term Liabilities	155.51	-	-	-	-
Total Liabilities	172.83	177.81	142.54	151.41	238.26
Common Stock	450.78	450.78	450.78	450.78	419.09
Retained Earnings	-1,126	-1,123	-1,109	-1,084	-1,031
Comprehensive Income & Other	763.29	748.06	726	708.29	784.82
Total Common Equity	88.06	76	67.77	74.68	172.73
Minority Interest	-	-	109.68	107.35	119.07
Shareholders' Equity	88.06	76	177.45	182.04	291.8
Total Liabilities & Equity	260.89	253.81	319.99	333.45	530.06
Total Debt	-	0.36	76.92	79.19	83.55
Net Cash (Debt)	3.08	4.4	-44.43	-19.97	117.82
Net Cash Growth	-29.89%	-	-	-	318.40%
Net Cash Per Share	2.55	4.28	-43.40	-19.61	150.53
Filing Date Shares Outstanding	1.23	1.23	1.02	1.02	0.95
Total Common Shares Outstanding	1.23	1.05	1.02	1.02	0.85
Working Capital	-12.96	-171.93	132.29	135.92	229.7
Book Value Per Share	71.41	72.57	66.20	72.95	203.28
Tangible Book Value	88.06	76	48.39	54.5	172.08
Tangible Book Value Per Share	71.41	72.57	47.27	53.23	202.52
Buildings	0.05	0.05	0.05	0.05	0.05
Machinery	1.51	1.6	4.3	4.39	4.46

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q