China Natural Resources Inc. (CHNR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

China Natural Resources I...

NASDAQ: CHNR · Real-Time Price · USD
4.93
-0.14 (-2.73%)
At close: Oct 03, 2025, 3:59 PM
5.00
1.42%
After-hours: Oct 03, 2025, 06:49 PM EDT

China Natural Resources Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.08M 4.75M 31.7M 58.36M
Short-Term Investments
n/a 3K 1M 1M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
256.48M 247.53M 100.24M 100.55M
Receivables
32K 3K 65.51M 56.9M
Inventory
n/a n/a 729K 986K
Other Current Assets
n/a 15K 95.26M 88.54M
Total Current Assets
4.36M 5.88M 196.96M 209.58M
Property-Plant & Equipment
49K 399K 3.42M 3.07M
Goodwill & Intangibles
n/a n/a 19.38M 20.19M
Total Long-Term Assets
256.53M 247.93M 123.03M 123.87M
Total Assets
260.89M 253.81M 319.99M 333.45M
Account Payables
280K 100K 20.33M 21.12M
Deferred Revenue
n/a n/a n/a 1.2M
Short-Term Debt
n/a n/a 3M 3M
Other Current Liabilities
2.14M 169.45M 28.59M 38.8M
Total Current Liabilities
17.32M 177.81M 64.67M 73.66M
Long-Term Debt
n/a n/a 71M 74M
Other Long-Term Liabilities
155.51M n/a n/a 2.54M
Total Long-Term Liabilities
155.51M n/a 77.87M 77.75M
Total Liabilities
172.83M 177.81M 142.54M 151.41M
Total Debt
n/a 360K 76.92M 79.19M
Book Value
88.06M 76M 177.45M 182.04M
Book Value Per Share
9.12 6.19 21.67 22.35
Common Stock
450.78M 450.78M 450.78M 450.78M
Retained Earnings
-1.13B -1.12B -1.11B -1.08B
Comprehensive Income
763.29M 748.06M 726M 708.29M
Shareholders Equity
88.06M 76M 67.77M 74.68M
Total Investments
n/a 3K 1M 1M