China Natural Resources, Inc. (CHNR)

China Natural Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	4.75	4.75	31.7	58.36	56.58	59.4
Short-Term Investments	0	0	0.79	0.86	1.12	-
Trading Asset Securities	-	-	-	-	143.67	-
Cash & Short-Term Investments	4.76	4.76	32.49	59.22	201.37	59.4
Cash Growth	-85.36%	-85.36%	-45.15%	-70.59%	239.02%	771.83%
Accounts Receivable	-	-	76.91	56.86	44.33	76.31
Other Receivables	0	0	1.09	1.04	124.02	125.64
Receivables	0	0	158.61	141.5	168.35	201.95
Inventory	-	-	0.73	0.99	0.84	0.64
Prepaid Expenses	1.11	1.11	1.73	2.24	0.38	0.79
Other Current Assets	0.01	0.01	3.4	5.64	7.42	6.24
Total Current Assets	5.88	5.88	196.96	209.58	378.37	269.02
Property, Plant & Equipment	0.4	0.4	3.42	3.07	4.76	2.65
Other Intangible Assets	-	-	19.38	20.19	0.64	0.8
Long-Term Accounts Receivable	-	-	100.23	100.54	143.37	119.36
Long-Term Deferred Tax Assets	-	-	-	0.07	2.92	3.13
Other Long-Term Assets	247.53	247.53	0	0.01	-	-
Total Assets	253.81	253.81	319.99	333.45	530.06	394.96
Accounts Payable	0.1	0.1	20.33	21.12	28.62	70.91
Accrued Expenses	7.91	7.91	11.44	8.56	7.19	-
Current Portion of Long-Term Debt	-	-	3	3	3	-
Current Portion of Leases	0.36	0.36	1.32	0.98	1.38	1.24
Current Income Taxes Payable	-	-	10.73	9.25	18.61	24.16
Current Unearned Revenue	-	-	0.69	0.69	0.69	0.69
Other Current Liabilities	169.45	169.45	17.17	30.06	89.17	102.11
Total Current Liabilities	177.81	177.81	64.67	73.66	148.66	199.11
Long-Term Debt	-	-	71	74	77	30
Long-Term Leases	-	-	1.6	1.21	2.17	-
Long-Term Deferred Tax Liabilities	-	-	5.28	2.54	10.43	0.15
Total Liabilities	177.81	177.81	142.54	151.41	238.26	229.26
Common Stock	450.78	450.78	450.78	450.78	419.09	340.88
Retained Earnings	-1,123	-1,123	-1,109	-1,084	-1,031	-1,056
Comprehensive Income & Other	748.06	748.06	726	708.29	784.82	759.86
Total Common Equity	76	76	67.77	74.68	172.73	45.21
Minority Interest	-	-	109.68	107.35	119.07	120.49
Shareholders' Equity	76	76	177.45	182.04	291.8	165.7
Total Liabilities & Equity	253.81	253.81	319.99	333.45	530.06	394.96
Total Debt	0.36	0.36	76.92	79.19	83.55	31.24
Net Cash (Debt)	4.4	4.4	-44.43	-19.97	117.82	28.16
Net Cash Growth	-	-	-	-	318.40%	915.87%
Net Cash Per Share	0.53	0.53	-5.43	-2.45	18.82	5.04
Filing Date Shares Outstanding	9.87	9.87	8.2	8.19	7.59	4.98
Total Common Shares Outstanding	8.38	8.38	8.19	8.19	6.8	4.98
Working Capital	-171.93	-171.93	132.29	135.92	229.7	69.91
Book Value Per Share	9.07	9.07	8.27	9.12	25.41	9.08
Tangible Book Value	76	76	48.39	54.5	172.08	44.42
Tangible Book Value Per Share	9.07	9.07	5.91	6.65	25.32	8.91
Buildings	0.05	0.05	0.05	0.05	0.05	0.04
Machinery	1.6	1.6	4.3	4.39	4.46	4.38

Source: S&P Capital IQ. Standard template. Financial Sources.