Price Alert

China Natural Resources I... (CHNR)

NASDAQ: CHNR · Real-Time Price · USD

4.93

-0.14 (-2.73%)

At close: Oct 03, 2025, 3:59 PM

5.00

1.42%

Pre-market: Oct 06, 2025, 04:15 AM EDT

China Natural Resources Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	3.08M	3.08M	4.75M	4.75M	4.75M	4.75M	32.21M	32.21M	31.7M	31.7M	50.91M	50.91M	58.36M	58.36M	32.54M	32.54M
Short-Term Investments	n/a	n/a	3K	3K	3K	3K	1M	556K	1M	790K	1M	986K	1M	863K	104.76M	32K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	256.48M	256.48M	247.53M	247.53M	247.53M	247.53M	346.54M	346.54M	100.24M	100.24M	98.91M	99.45M	100.55M	100.61M	9K	9K
Receivables	32K	n/a	6K	n/a	3K	n/a	64.39M	83.32M	65.51M	76.91M	58.13M	70.86M	56.9M	56.86M	39K	n/a
Inventory	n/a	n/a	n/a	n/a	-18K	n/a	912K	912K	729K	729K	1.2M	1.2M	986K	986K	-104.76M	n/a
Other Current Assets	n/a	32K	1.12M	1.12M	15K	15K	81.89M	81.89M	85.1M	85.1M	91.32M	91.32M	90.28M	90.28M	n/a	67K
Total Current Assets	4.36M	4.36M	5.88M	5.88M	5.88M	5.88M	200.68M	200.68M	196.96M	196.96M	217.28M	217.28M	209.58M	209.58M	137.39M	137.39M
Property-Plant & Equipment	49K	49K	399K	399K	399K	399K	2.65M	2.65M	3.42M	3.42M	2.22M	2.22M	3.07M	3.07M	844K	844K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	18.99M	18.99M	19.38M	19.38M	19.79M	19.79M	20.19M	20.19M	n/a	n/a
Total Long-Term Assets	256.53M	256.53M	247.93M	247.93M	247.93M	247.93M	368.18M	368.18M	123.03M	123.03M	121.45M	121.45M	123.87M	123.87M	853K	853K
Total Assets	260.89M	260.89M	253.81M	253.81M	253.81M	253.81M	568.85M	568.85M	319.99M	319.99M	338.74M	338.74M	333.45M	333.45M	138.25M	138.25M
Account Payables	280K	280K	100K	100K	100K	100K	21.53M	21.53M	20.33M	20.33M	17.81M	17.81M	21.12M	21.12M	100K	100K
Deferred Revenue	n/a	n/a	n/a	n/a	116K	n/a	995K	n/a	995K	n/a	2.02M	n/a	1.2M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.5M	3.5M	3M	3M	3M	3M	3M	3M	n/a	n/a
Other Current Liabilities	2.14M	14.94M	169.45M	169.45M	169.33M	169.45M	285.92M	285.92M	28.59M	28.59M	44.34M	44.34M	40M	40M	27.77M	27.77M
Total Current Liabilities	17.32M	17.32M	177.81M	177.81M	177.81M	177.81M	325.91M	325.91M	64.67M	64.67M	76.92M	76.92M	73.66M	73.66M	32.05M	32.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	69M	69M	71M	71M	72.5M	72.5M	74M	74M	n/a	n/a
Other Long-Term Liabilities	155.51M	155.51M	n/a	n/a	n/a	n/a	n/a	5.27M	n/a	5.28M	n/a	1.82M	n/a	2.54M	n/a	n/a
Total Long-Term Liabilities	155.51M	155.51M	n/a	n/a	n/a	n/a	75.34M	75.34M	77.87M	77.87M	75.36M	75.36M	77.75M	77.75M	4.63M	n/a
Total Liabilities	172.83M	172.83M	177.81M	177.81M	177.81M	177.81M	401.25M	401.25M	142.54M	142.54M	152.28M	152.28M	151.41M	151.41M	36.68M	32.05M
Total Debt	n/a	n/a	360K	360K	360K	n/a	74.88M	73.57M	76.92M	75.6M	77.15M	76.53M	79.19M	78.21M	737K	n/a
Book Value	88.06M	88.06M	76M	76M	76M	76M	167.61M	167.61M	177.45M	177.45M	186.46M	186.46M	182.04M	182.04M	101.57M	106.19M
Book Value Per Share	8.88	8.88	8.09	8.09	9.27	9.27	20.46	20.46	22.76	21.65	22.61	22.77	22.48	22.48	13.47	14.08
Common Stock	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	450.78M	421.99M	421.99M
Retained Earnings	-1.13B	-1.13B	-1.12B	-1.12B	-1.12B	-1.12B	-1.12B	-1.12B	-1.11B	-1.11B	-1.08B	-1.08B	-1.08B	-1.08B	-1.03B	-1.03B
Comprehensive Income	763.29M	763.29M	748.06M	748.06M	748.06M	748.06M	725.62M	725.62M	726M	726M	709.03M	709.03M	708.29M	708.29M	709.02M	709.02M
Shareholders Equity	88.06M	88.06M	76M	76M	76M	76M	56.65M	56.65M	67.77M	67.77M	77.38M	77.38M	74.68M	74.68M	101.57M	101.57M
Total Investments	n/a	n/a	3K	3K	3K	3K	1M	556K	1M	790K	1M	986K	1M	863K	104.76M	32K