China Natural Resources I...
0.57
0.00 (0.00%)
At close: Jan 15, 2025, 2:17 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 4.75M 31.70M 58.36M 2.45M 3.44M 6.79M 18.88M 19.23M 32.84M 48.26M 76.59M 210.94M 136.59M 126.69M 186.58M 120.89M 484.22M 136.95M 1.30M 12.04M 10.47M 4.08M 7.63M 37.49M 38.13M 129.15M 124.19M 131.11M
Short-Term Investments 3.00K 1.00M 1.00M 138.67M n/a 20.00K 21.00K 40.00K n/a n/a 3.76M 23.65M n/a n/a n/a n/a n/a n/a 4.26M 57.95K 596.03K 1.18M 5.74M 62.30M 57.02M n/a n/a n/a
Long-Term Investments n/a n/a 100.54M n/a -3.13M n/a n/a n/a n/a n/a n/a -37.00M n/a n/a 12.86M 141.95M 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 247.53M 100.24M 10.00K -3.56M -799.00K n/a n/a 4.03M 3.96M 3.88M 4.33M 150.18M 106.44M 36.23M n/a 39.29M 40.54M n/a 24.71M 31.00M 43.99M 66.11M 114.32M 184.13M 117.61M 119.22M 148.20M 12.45M
Receivables 3.00K 76.91M 56.86M 44.33M 76.31M n/a 9.98M 6.13M 4.73M 614.00K 5.50M 81.18M 53.27M 30.55M 252.38M 172.61M 15.52M 1.11M 5.50M 1.05M 1.96M 10.41M 21.66M 11.80M 144.73M 103.49M 11.59M 53.11M
Inventory -18.00K 729.00K 986.00K -7.41M -3.96M -583.00K -9.96M 10.56M 3.92M 13.51M 4.73M 18.40M 11.79M 11.45M 4.19M 66.25M 4.64M 5.23M n/a 0.00 -0.00 645.69K 612.58K 1.88M 8.11M 10.76M 62.10M 55.60M
Other Current Assets 1.14M 86.83M 92.52M 131.83M 132.67M 72.00K 553.00K 330.00K -7.54M 136.00K 2.91B 13.07M 34.09M -40.94M 38.62M 29.49M n/a 1.00 n/a -0.00 2.09M 190.40K 1.00 14.66M 1.00 n/a 83.62M 445.62M
Total Current Assets 5.88M 196.96M 209.58M 141.19M 7.47M 7.47M 29.41M 36.24M 37.39M 62.52M 3.00B 347.25M 255.73M 176.91M 481.76M 389.23M 504.37M 143.29M 6.30M 13.15M 15.12M 16.51M 35.65M 128.14M 247.99M 243.40M 281.51M 685.45M
Property-Plant & Equipment 399.00K 3.42M 3.07M 1.24M 830.00K 275.00K 337.00K 54.52M 10.30M 13.63M 21.49M 2.35B 2.05B 1.82B 198.46M 242.46M 37.81M 37.42M 888.09K 1.13M 1.27M 6.47M 7.28M 13.29M 11.40M 7.45M 7.45M 6.64M
Goodwill & Intangibles n/a 19.38M 20.19M 643.00K 799.00K n/a n/a n/a n/a n/a n/a 37.00M n/a n/a n/a n/a n/a n/a 831.57K 1.60M 6.29M n/a n/a 7.85M n/a 827.89K 827.96K 829.84K
Total Long-Term Assets 247.93M 123.03M 123.87M 1.24M 830.00K 275.00K 337.00K 58.55M 14.25M 17.51M 27.35M 2.51B 2.16B 1.86B 211.31M 423.70M 78.35M 37.42M 26.43M 33.73M 51.55M 72.57M 121.60M 205.27M 129.01M 127.50M 156.48M 19.92M
Total Assets 253.81M 319.99M 333.45M 142.43M 8.30M 7.74M 29.75M 94.79M 51.64M 80.04M 3.02B 2.85B 2.42B 2.04B 693.08M 812.94M 582.72M 180.71M 32.73M 46.87M 66.66M 89.09M 157.24M 333.41M 377.01M 370.89M 437.99M 705.36M
Account Payables 100.00K 20.33M 21.12M 28.62M 70.91M 100.00K 215.00K 2.74M 2.80M 1.46M 944.00K 104.20M 70.88M 125.86M 17.85M 7.36M 993.49K 1.23M 936.53K 513.25K 463.58K 256.62K 248.34K 752.33K 15.25M 12.42M 20.70M 25.73M
Deferred Revenue n/a 995.00K 1.20M 1.50M n/a -4.04M -15.29M 23.00K 334.00K 76.00K 43.00K 13.43M 4.21M 1.31M 339.00K 15.26M 2.17M n/a 2.95M 819.54K 3.49M n/a n/a 0.00 n/a n/a n/a n/a
Short-Term Debt 360.00K 4.32M 3.98M 4.38M 1.24M 4.04M n/a n/a n/a n/a n/a 443.90M 225.00M 100.00M n/a 9.98M n/a n/a -54.21M 182.12K 149.01K n/a n/a 18.54M n/a n/a n/a 292.10M
Other Current Liabilities 177.35M 27.41M 39.02M 105.45M 110.15M 8.61M 28.25M 50.93M 34.19M 16.15M 2.55B 512.21M 261.03M 79.26M 114.52M 52.84M 40.47M 48.98M -484.41K 3.12M 5.40M 9.40M 17.39M 29.31M 69.99M 62.09M 43.05M 65.56M
Total Current Liabilities 177.81M 64.67M 73.66M 30.91M 35.85M 29.54M 45.25M 76.30M 59.28M 37.83M 2.57B 1.10B 585.05M 328.46M 131.84M 95.75M 47.06M 50.22M 3.57M 3.82M 6.01M 9.65M 17.64M 48.60M 85.24M 74.51M 63.75M 383.39M
Long-Term Debt n/a 72.60M 75.21M 79.17M 30.00M n/a n/a n/a n/a n/a n/a 569.63M 523.74M 318.74M 100.00M 20.87M n/a n/a 32.29K 206.95K 322.85K n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a -79.28M -30.00M n/a n/a 5.30M 4.64M 19.59M 200.90M 372.87M 393.44M 155.21M 81.96M n/a n/a n/a n/a -8.28K 8.28K n/a n/a n/a n/a 1.66M n/a 829.84K
Total Long-Term Liabilities n/a 77.87M 77.75M 10.31M 30.00M 100.00K 215.00K 5.30M 4.64M 19.59M 200.90M 1.21B 1.21B 1.17B 181.96M 20.87M n/a n/a 32.29K 206.95K 331.13K n/a n/a n/a n/a 1.66M n/a 829.84K
Total Liabilities 177.81M 142.54M 151.41M 41.23M 35.85M 29.54M 45.25M 81.60M 63.92M 57.42M 2.77B 2.31B 1.79B 1.50B 313.80M 116.62M 47.06M 50.22M 3.60M 4.02M 6.34M 9.65M 17.64M 48.60M 85.24M 76.17M 63.75M 384.22M
Total Debt 360.00K 76.92M 79.19M 1.09M 803.00K 4.04M 15.29M 7.83M 3.93M n/a n/a 1.01B 748.74M 418.74M 174.22M 30.84M n/a n/a 201.84K 389.07K 471.85K n/a n/a 18.54M n/a n/a n/a 292.10M
Common Stock 450.78M 450.78M 450.78M 390.30M 312.08M 312.08M 312.08M 312.08M 312.08M 312.08M 312.08M 312.08M 312.08M 312.08M 312.08M 312.08M n/a n/a 8.07K 8.28K 8.28K 8.28K 8.28K 8.27K 8.28K n/a n/a n/a
Retained Earnings -1.12B -1.11B -1.08B -1.00B -1.03B -1.02B -1.02B -1.05B -1.02B -980.09M -781.67M -443.00M -322.71M -246.51M 227.23M 176.94M 101.02M 76.16M -157.88M -171.97M -149.50M -117.77M -57.57M -27.38M -3.02M 4.14M 57.96M 47.30M
Comprehensive Income 748.06M 726.00M 708.29M 713.61M 688.65M 688.76M 688.88M 750.76M 696.67M 690.62M 631.59M 583.85M 550.84M -9.78M -35.66M -35.56M -5.63M 7.10M 290.65K 28.18M 28.18M 28.18M 28.08M 28.01M 26.80M -5.80M -4.97M -3.32M
Shareholders Equity 76.00M 67.77M 74.68M 101.20M -27.55M -21.80M -15.51M 13.20M -12.28M 22.61M 162.00M 452.93M 540.21M 452.23M 353.42M 682.40M 535.66M 130.49M 29.13M 42.85M 60.32M 79.44M 139.60M 169.47M 180.40M 187.10M 240.94M 212.44M
Total Investments 3.00K 1.00M 1.00M 138.67M -3.13M 20.00K 21.00K 40.00K n/a n/a 3.76M 23.65M n/a n/a 12.86M 141.95M n/a n/a 4.26M 57.95K 596.03K 1.18M 5.74M 62.30M 57.02M n/a n/a n/a

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