China Natural Resources, Inc. (CHNR)

China Natural Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.75	4.75	31.7	58.36	56.58	59.4
Short-Term Investments	0	0	0	0	143.67	0
Cash & Cash Equivalents	4.75	4.75	31.7	58.36	200.25	59.4
Cash Growth	-85.00%	-85.00%	-45.69%	-70.86%	237.14%	774.40%
Receivables	0.02	0.02	148.51	137.23	187.26	217.89
Inventory	0	0	0.73	0.99	0.84	0.64
Other Current Assets	1.11	1.11	16.02	13.01	-9.99	-8.91
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
Goodwill and Intangibles	0	0	19.38	20.19	0.64	0.8
Other Long-Term Assets	247.53	247.53	100.24	100.61	146.29	122.49
Total Long-Term Assets	247.93	247.93	123.04	123.87	151.69	125.94
Total Assets	253.81	253.81	319.99	333.45	530.06	394.96
Accounts Payable	177.45	177.45	47.61	52.98	124.98	173.02
Deferred Revenue	0	0	0.69	0.69	0.69	0.69
Current Debt	0.36	0.36	4.32	3.98	4.38	1.24
Other Current Liabilities	0	0	12.05	16.01	18.61	24.16
Total Current Liabilities	177.81	177.81	64.67	73.66	148.66	199.11
Long-Term Debt	0	0	72.6	75.21	79.17	30
Other Long-Term Liabilities	0	0	5.28	2.54	10.43	0.15
Total Long-Term Liabilities	0	0	77.87	77.75	89.59	30.15
Total Liabilities	177.81	177.81	142.54	151.41	238.26	229.26
Total Debt	0.36	0.36	76.92	79.19	83.55	31.24
Debt Growth	-99.53%	-99.53%	-2.87%	-5.22%	167.46%	-
Retained Earnings	-1,122.85	-1,122.85	-1,109.01	-1,084.39	-1,031.19	-1,055.52
Comprehensive Income	-10.71	-10.71	-9.32	-10.82	-3.16	-3.87
Shareholders' Equity	76	76	67.77	74.68	172.73	45.21
Net Cash / Debt	4.39	4.39	-45.22	-20.83	116.7	28.16
Net Cash / Debt Growth	-	-	-	-	314.43%	314.54%
Working Capital	-171.93	-171.93	132.29	135.92	229.7	69.91
Book Value Per Share	9.28	9.28	8.28	10.99	34.67	9.07

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).