China Natural Resources, Inc. (CHNR)

China Natural Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.73	3.08	4.75	31.7	58.36	56.58
Cash & Short-Term Investments	0.73	3.08	4.75	31.7	58.36	56.58
Cash Growth	-91.72%	-35.16%	-85.00%	-45.69%	3.14%	1542.86%
Accounts Receivable	-	-	-	55.26	41.53	29.77
Other Receivables	0.05	0.03	0.02	82.73	86.2	125.81
Total Trade Receivables	0.05	0.03	0.02	137.99	127.73	155.58
Inventory	-	-	-	0.73	0.99	0.84
Other Current Assets	1.24	1.24	1.11	26.54	22.51	165.36
Total Current Assets	2.02	4.36	5.88	196.96	209.58	378.37
Net Property, Plant & Equipment	0.05	0.05	0.4	3.42	3.07	4.76
Other Intangible Assets	-	-	-	19.38	20.19	0.64
Other Long-Term Assets	249.44	256.48	247.53	100.24	100.61	146.29
Total Assets	251.51	260.89	253.81	319.99	333.45	530.06
Accounts Payable	0.28	0.28	0.1	20.33	21.12	28.62
Accrued Expenses	1.63	3.54	82.61	27.46	21.35	28.36
Short-Term Debt	-	-	85.67	10.15	17.05	10.15
Current Portion of Leases	-	-	0.36	1.32	0.98	1.38
Unearned Revenue	-	-	-	0.69	0.69	0.69
Other Current Liabilities	11.8	13.5	9.07	4.73	12.47	79.46
Total Current Liabilities	13.7	17.32	177.81	64.67	73.66	148.66
Long-Term Debt	151.31	155.51	-	71	74	77
Long-Term Leases	-	-	-	1.6	1.21	2.17
Other Long-Term Liabilities	-	-	-	5.28	2.54	10.43
Total Long-Term Liabilities	151.31	155.51	-	77.87	77.75	89.59
Total Liabilities	165.01	172.83	177.81	142.54	151.41	238.26
Common Stock	450.78	450.78	450.78	450.78	450.78	419.09
Additional Paid-in Capital	772.47	772.47	758.78	735.32	719.11	787.99
Accumulated Other Comprehensive Income	-9.47	-9.17	-10.71	-9.32	-10.82	-3.16
Retained Earnings	-1,127	-1,126	-1,123	-1,109	-1,084	-1,031
Total Common Shareholders' Equity	86.49	88.06	76	67.77	74.68	172.73
Minority Interest	-	-	-	109.68	107.35	119.07
Shareholders' Equity	86.49	88.06	76	177.45	182.04	291.8
Total Liabilities & Equity	251.51	260.89	253.81	319.99	333.45	530.06
Total Debt	151.31	155.51	86.03	84.07	93.24	90.7
Net Cash (Debt)	-150.58	-152.43	-81.28	-52.37	-34.88	-34.12
Net Cash Per Share	-124.72	-126.26	-79.08	-51.16	-34.26	-43.59
Book Value	86.49	88.06	76	67.77	74.68	172.73
Book Value Per Share	71.64	72.94	73.94	66.20	73.36	220.68
Tangible Book Value	86.49	88.06	76	48.39	54.5	172.08
Tangible Book Value Per Share	71.64	72.94	73.94	47.27	53.53	219.85

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q