China Natural Resources I...

NASDAQ: CHNR · Real-Time Price · USD
3.57
0.07 (1.94%)
At close: Aug 15, 2025, 11:58 AM

China Natural Resources Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.75M 31.7M 58.36M
Short-Term Investments
n/a 1M 1M
Long-Term Investments
n/a n/a 100.54M
Other Long-Term Assets
247.53M 100.24M 10K
Receivables
n/a 76.91M 56.86M
Inventory
n/a 729K 986K
Other Current Assets
n/a 85.1M 90.28M
Total Current Assets
5.88M 196.96M 209.58M
Property-Plant & Equipment
399K 3.42M 3.07M
Goodwill & Intangibles
n/a 19.38M 20.19M
Total Long-Term Assets
247.93M 123.03M 123.87M
Total Assets
253.81M 319.99M 333.45M
Account Payables
100K 20.33M 21.12M
Deferred Revenue
n/a 995K 1.2M
Short-Term Debt
n/a 3M 3M
Other Current Liabilities
169.45M 28.59M 40M
Total Current Liabilities
177.81M 64.67M 73.66M
Long-Term Debt
n/a 71M 74M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
n/a 77.87M 77.75M
Total Liabilities
177.81M 142.54M 151.41M
Total Debt
360K 76.92M 79.19M
Common Stock
450.78M 450.78M 450.78M
Retained Earnings
-1.12B -1.11B -1.08B
Comprehensive Income
748.06M 726M 708.29M
Shareholders Equity
76M 67.77M 74.68M
Total Investments
3K 1M 1M