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
Short-Term Investments	0.05	-	0	0.79	0.86	1.12
Trading Asset Securities	-	-	-	-	-	143.67
Cash & Short-Term Investments	0.77	3.08	4.76	32.49	59.22	201.37
Cash Growth	-91.20%	-35.20%	-85.36%	-45.15%	-70.59%	239.02%
Accounts Receivable	-	-	-	76.91	56.86	44.33
Other Receivables	0	0.03	0	1.09	1.04	124.02
Receivables	0	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	1.24	-	0.01	3.4	5.64	7.42
Total Current Assets	2.02	4.36	5.88	196.96	209.58	378.37
Property, Plant & Equipment	0.05	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	249.44	256.48	247.53	0	0.01	-
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	1.3	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	12.13	14.94	169.45	17.17	30.06	89.17
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
Long-Term Deferred Tax Liabilities	-	-	-	5.28	2.54	10.43
Other Long-Term Liabilities	151.31	155.51	-	-	-	-
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
Retained Earnings	-1,127	-1,126	-1,123	-1,109	-1,084	-1,031
Comprehensive Income & Other	763	763.29	748.06	726	708.29	784.82
Total Common 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	-	-	0.36	76.92	79.19	83.55
Net Cash (Debt)	0.77	3.08	4.4	-44.43	-19.97	117.82
Net Cash Growth	-90.80%	-29.89%	-	-	-	318.40%
Net Cash Per Share	0.64	2.55	4.28	-43.40	-19.61	150.53
Filing Date Shares Outstanding	1.26	1.23	1.23	1.02	1.02	0.95
Total Common Shares Outstanding	1.26	1.23	1.05	1.02	1.02	0.85
Working Capital	-11.69	-12.96	-171.93	132.29	135.92	229.7
Book Value Per Share	68.84	71.41	72.57	66.20	72.95	203.28
Tangible Book Value	86.49	88.06	76	48.39	54.5	172.08
Tangible Book Value Per Share	68.84	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q