China Natural Resources I... (CHNR)

NASDAQ: CHNR · Real-Time Price · USD

0.56

-0.00 (-0.71%)

At close: May 02, 2025, 3:20 PM

0.56

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

China Natural Resources Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.75M	31.7M	58.36M	2.45M	3.44M	6.79M	18.88M	19.23M
Short-Term Investments	n/a	1M	1M	138.67M	n/a	20K	21K	40K
Long-Term Investments	n/a	n/a	100.54M	n/a	-3.13M	n/a	n/a	n/a
Other Long-Term Assets	247.53M	100.24M	10K	-3.56M	-799K	n/a	n/a	4.03M
Receivables	n/a	76.91M	56.86M	44.33M	76.31M	n/a	9.98M	6.13M
Inventory	n/a	729K	986K	-7.41M	-3.96M	-583K	-9.96M	10.56M
Other Current Assets	n/a	85.1M	90.28M	131.44M	131.88M	n/a	n/a	n/a
Total Current Assets	5.88M	196.96M	209.58M	141.19M	7.47M	7.47M	29.41M	36.24M
Property-Plant & Equipment	399K	3.42M	3.07M	1.24M	830K	275K	337K	54.52M
Goodwill & Intangibles	n/a	19.38M	20.19M	643K	799K	n/a	n/a	n/a
Total Long-Term Assets	247.93M	123.03M	123.87M	1.24M	830K	275K	337K	58.55M
Total Assets	253.81M	319.99M	333.45M	142.43M	8.3M	7.74M	29.75M	94.79M
Account Payables	100K	20.33M	21.12M	28.62M	70.91M	100K	215K	2.74M
Deferred Revenue	n/a	995K	1.2M	1.5M	n/a	-4.04M	-15.29M	23K
Short-Term Debt	n/a	3M	3M	3M	n/a	4.04M	n/a	n/a
Other Current Liabilities	169.45M	28.59M	40M	108.62M	126.97M	24.44M	42.67M	57.26M
Total Current Liabilities	177.81M	64.67M	73.66M	30.91M	35.85M	29.54M	45.25M	76.3M
Long-Term Debt	n/a	71M	74M	77M	30M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-79.28M	-30M	n/a	n/a	5.3M
Total Long-Term Liabilities	n/a	77.87M	77.75M	10.31M	30M	100K	215K	5.3M
Total Liabilities	177.81M	142.54M	151.41M	41.23M	35.85M	29.54M	45.25M	81.6M
Total Debt	360K	76.92M	79.19M	1.09M	803K	4.04M	15.29M	7.83M
Common Stock	450.78M	450.78M	450.78M	390.3M	312.08M	312.08M	312.08M	312.08M
Retained Earnings	-1.12B	-1.11B	-1.08B	-1B	-1.03B	-1.02B	-1.02B	-1.05B
Comprehensive Income	748.06M	726M	708.29M	713.61M	688.65M	688.76M	688.88M	750.76M
Shareholders Equity	76M	67.77M	74.68M	101.2M	-27.55M	-21.8M	-15.51M	13.2M
Total Investments	3K	1M	1M	138.67M	-3.13M	20K	21K	40K