China Natural Resources Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	0.73	3.08	4.75	31.7	58.36	56.58
Short-Term Investments	-	-	-	-	-	143.67
Cash & Short-Term Investments	0.73	3.08	4.75	31.7	58.36	200.25
Cash Growth	-91.72%	-35.16%	-85.00%	-45.69%	-70.86%	5714.58%
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	21.69
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	16.72	12.1	9.75
Short-Term Debt	-	-	-	3	3	3
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	94.74	22.61	35.77	105.22
Total Current Liabilities	13.7	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
Other Long-Term Liabilities	151.31	155.51	-	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	-	0	0.36	76.92	79.19	83.55
Net Cash (Debt)	0.73	3.08	4.39	-45.22	-20.83	116.7
Net Cash Growth	-76.41%	-29.84%	-	-	-	4318.93%
Net Cash Per Share	0.07	0.32	0.53	-5.52	-2.56	18.64
Book Value	86.49	88.06	76	67.77	74.68	172.73
Book Value Per Share	8.96	9.12	9.24	8.27	9.17	27.58
Tangible Book Value	86.49	88.06	76	48.39	54.5	172.08
Tangible Book Value Per Share	8.96	9.12	9.24	5.91	6.69	27.48

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

SEC Filings: 10-K · 10-Q