China Natural Resources I... (CHNR)
0.57
0.02 (3.07%)
At close: Apr 02, 2025, 2:17 PM
0.57
0.00%
After-hours: Apr 02, 2025, 04:00 PM EDT
China Natural Resources Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| Cash & Equivalents | 4.75M | 31.7M | 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 | 1.3M | 12.04M | 10.47M | 4.08M | 7.63M | 37.49M | 38.13M | 129.15M | 124.19M | 131.11M |
| Short-Term Investments | 3K | 1M | 1M | 138.67M | n/a | 20K | 21K | 40K | 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 | 62.3M | 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 | -37M | 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 | 10K | -3.56M | -799K | 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 | 31M | 43.99M | 66.11M | 114.32M | 184.13M | 117.61M | 119.22M | 148.2M | 12.45M |
| Receivables | 3K | 76.91M | 56.86M | 44.33M | 76.31M | n/a | 9.98M | 6.13M | 4.73M | 614K | 5.5M | 81.18M | 53.27M | 30.55M | 252.38M | 172.61M | 15.52M | 1.11M | 5.5M | 1.05M | 1.96M | 10.41M | 21.66M | 11.8M | 144.73M | 103.49M | 11.59M | 53.11M |
| Inventory | -18K | 729K | 986K | -7.41M | -3.96M | -583K | -9.96M | 10.56M | 3.92M | 13.51M | 4.73M | 18.4M | 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 | 62.1M | 55.6M |
| Other Current Assets | 15K | 85.1M | 90.28M | 131.44M | 131.88M | n/a | n/a | n/a | -7.73M | n/a | 2.91B | 7.08M | 21M | -48.73M | 513K | 30.53M | n/a | 1.00 | n/a | -0.00 | 2.09M | 190.4K | -0.00 | 14.66M | 0.00 | 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 | 3B | 347.25M | 255.73M | 176.91M | 481.76M | 389.23M | 504.37M | 143.29M | 6.3M | 13.15M | 15.12M | 16.51M | 35.65M | 128.14M | 247.99M | 243.4M | 281.51M | 685.45M |
| Property-Plant & Equipment | 399K | 3.42M | 3.07M | 1.24M | 830K | 275K | 337K | 54.52M | 10.3M | 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 | 11.4M | 7.45M | 7.45M | 6.64M |
| Goodwill & Intangibles | n/a | 19.38M | 20.19M | 643K | 799K | n/a | n/a | n/a | n/a | n/a | n/a | 37M | n/a | n/a | n/a | n/a | n/a | n/a | 831.57K | 1.6M | 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 | 830K | 275K | 337K | 58.55M | 14.25M | 17.51M | 27.35M | 2.51B | 2.16B | 1.86B | 211.31M | 423.7M | 78.35M | 37.42M | 26.43M | 33.73M | 51.55M | 72.57M | 121.6M | 205.27M | 129.01M | 127.5M | 156.48M | 19.92M |
| Total Assets | 253.81M | 319.99M | 333.45M | 142.43M | 8.3M | 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 | 100K | 20.33M | 21.12M | 28.62M | 70.91M | 100K | 215K | 2.74M | 2.8M | 1.46M | 944K | 104.2M | 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 | 20.7M | 25.73M |
| Deferred Revenue | n/a | 995K | 1.2M | 1.5M | n/a | -4.04M | -15.29M | 23K | 334K | 76K | 43K | 13.43M | 4.21M | 1.31M | 339K | 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 | n/a | 3M | 3M | 3M | n/a | 4.04M | n/a | n/a | n/a | n/a | n/a | 443.9M | 225M | 100M | n/a | n/a | n/a | n/a | 169.54K | 182.12K | 149.01K | n/a | n/a | 18.54M | n/a | n/a | n/a | 292.1M |
| Other Current Liabilities | 169.45M | 28.59M | 40M | 108.62M | 126.97M | 24.44M | 42.67M | 57.26M | 34.55M | 36.37M | 2.55B | 9.21M | 7.18M | 10.77M | n/a | n/a | 42.69M | 46.61M | -1.8M | 2.3M | 1.9M | 1.07M | 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 | 76.3M | 59.28M | 37.83M | 2.57B | 1.1B | 585.05M | 328.46M | 131.84M | 95.75M | 47.06M | 50.22M | 3.57M | 3.82M | 6.01M | 9.65M | 17.64M | 48.6M | 85.24M | 74.51M | 63.75M | 383.39M |
| Long-Term Debt | n/a | 71M | 74M | 77M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | 569.63M | 523.74M | 318.74M | 100M | 10.09M | 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 Liabilities | n/a | n/a | n/a | -79.28M | -30M | n/a | n/a | 5.3M | 4.64M | 19.59M | 200.9M | 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 | 30M | 100K | 215K | 5.3M | 4.64M | 19.59M | 200.9M | 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 | 81.6M | 63.92M | 57.42M | 2.77B | 2.31B | 1.79B | 1.5B | 313.8M | 116.62M | 47.06M | 50.22M | 3.6M | 4.02M | 6.34M | 9.65M | 17.64M | 48.6M | 85.24M | 76.17M | 63.75M | 384.22M |
| Total Debt | 360K | 76.92M | 79.19M | 1.09M | 803K | 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 | 292.1M |
| Common Stock | 450.78M | 450.78M | 450.78M | 390.3M | 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 | -1B | -1.03B | -1.02B | -1.02B | -1.05B | -1.02B | -980.09M | -781.67M | -443M | -322.71M | -246.51M | 227.23M | 176.94M | 101.02M | 76.16M | -157.88M | -171.97M | -149.5M | -117.77M | -57.57M | -27.38M | -3.02M | 4.14M | 57.96M | 47.3M |
| Comprehensive Income | 748.06M | 726M | 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 | 7.1M | 290.65K | 28.18M | 28.18M | 28.18M | 28.08M | 28.01M | 26.8M | -5.8M | -4.97M | -3.32M |
| Shareholders Equity | 76M | 67.77M | 74.68M | 101.2M | -27.55M | -21.8M | -15.51M | 13.2M | -12.28M | 22.61M | 162M | 452.93M | 540.21M | 452.23M | 353.42M | 682.4M | 535.66M | 130.49M | 29.13M | 42.85M | 60.32M | 79.44M | 139.6M | 169.47M | 180.4M | 187.1M | 240.94M | 212.44M |
| Total Investments | 3K | 1M | 1M | 138.67M | -3.13M | 20K | 21K | 40K | 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 | 62.3M | 57.02M | n/a | n/a | n/a |