China Natural Resources I... (CHNR)

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0.53

-0.01 (-1.85%)

At close: Apr 23, 2025, 3:57 PM

0.49

-7.40%

After-hours: Apr 23, 2025, 07:50 PM EDT

China Natural Resources Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Oct 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.45M	56.58M	3.01M	3.01M	3.44M	3.44M	4.39M	-6.81M	6.79M	6.79M	7.48M	-18.9M	18.88M	18.88M	14.86M	-19.45M	19.41M	19.41M	18.18M	-45.31M
Short-Term Investments	3K	3K	3K	3K	1M	556K	1M	790K	1M	986K	1M	863K	104.76M	32K	138.67M	1.12M	27K	27K	20K	20K	n/a	13.63M	20K	20K	n/a	37.8M	21K	21K	n/a	38.89M	40K	40K	n/a	90.61M
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	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	n/a	n/a
Other Long-Term Assets	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	-643K	146.28M	n/a	n/a	n/a	n/a	n/a	-6.81M	n/a	n/a	n/a	-18.9M	n/a	n/a	71K	-19.45M	4.03M	4.03M	4.05M	-45.31M
Receivables	n/a	n/a	3K	n/a	83.32M	83.32M	76.91M	76.91M	70.86M	70.86M	56.86M	56.86M	39K	n/a	44.33M	44.33M	633K	622K	3.96M	3.96M	297K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.57M	n/a	n/a	n/a	559K	n/a
Inventory	n/a	n/a	-18K	n/a	912K	912K	729K	729K	1.2M	1.2M	986K	986K	-104.76M	n/a	838K	838K	-0.00	-0.00	-0.00	-0.00	1.00	n/a	-636K	n/a	-756K	n/a	-10.5M	n/a	4.5M	n/a	10.56M	10.56M	4.7M	n/a
Other Current Assets	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	131.44M	131.44M	n/a	86K	19K	19K	n/a	n/a	655K	655K	n/a	n/a	10.51M	10.51M	n/a	n/a	5.91M	5.91M	n/a	n/a
Total Current Assets	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	141.19M	378.37M	3.75M	3.75M	7.47M	7.47M	5.39M	6.81M	7.47M	7.47M	8.32M	18.9M	29.41M	29.41M	26.18M	19.45M	36.24M	36.24M	23.6M	45.31M
Property-Plant & Equipment	399K	399K	399K	399K	2.65M	2.65M	3.42M	3.42M	2.22M	2.22M	3.07M	3.07M	844K	844K	1.24M	4.76M	226K	226K	830K	830K	1.44M	n/a	275K	275K	303K	n/a	337K	337K	47.82M	n/a	54.52M	54.52M	9.59M	n/a
Goodwill & Intangibles	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	643K	643K	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	n/a	n/a
Total Long-Term Assets	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	1.24M	151.69M	226K	226K	830K	830K	1.44M	-6.81M	275K	275K	303K	-18.9M	337K	337K	47.89M	-19.45M	58.55M	58.55M	13.64M	-45.31M
Total Assets	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	142.43M	530.06M	3.97M	3.97M	8.3M	8.3M	6.82M	n/a	7.74M	7.74M	8.63M	n/a	29.75M	29.75M	74.06M	n/a	94.79M	94.79M	37.24M	n/a
Account Payables	100K	100K	100K	100K	21.53M	21.53M	20.33M	20.33M	17.81M	17.81M	21.12M	21.12M	100K	100K	28.62M	28.62M	710K	710K	3.9M	3.9M	366K	n/a	100K	100K	1.49M	n/a	215K	215K	1.15M	n/a	4.03M	4.03M	226K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	995K	n/a	995K	n/a	2.02M	n/a	1.2M	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	-6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	143K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.5M	3.5M	3M	3M	3M	3M	3M	3M	n/a	n/a	3M	3M	n/a	5.95M	5.08M	5.08M	n/a	n/a	4.04M	4.04M	n/a	n/a	15.29M	15.29M	n/a	n/a	7.83M	7.83M	3.81M	n/a
Other Current Liabilities	169.45M	169.45M	169.45M	169.45M	285.92M	285.92M	28.59M	28.59M	44.34M	44.34M	40M	40M	27.77M	27.77M	108.47M	108.47M	24.44M	18.07M	24.03M	24.03M	29.93M	n/a	23.88M	23.88M	26.3M	n/a	26.93M	26.93M	55.32M	n/a	49.43M	49.43M	48.85M	n/a
Total Current Liabilities	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	30.91M	148.66M	28.95M	28.95M	35.85M	35.85M	31.56M	n/a	29.54M	29.54M	27.79M	n/a	45.25M	45.25M	56.47M	n/a	76.3M	76.3M	52.89M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	69M	69M	71M	71M	72.5M	72.5M	74M	74M	n/a	n/a	77M	77M	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	n/a	n/a
Other Long-Term Liabilities	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	-79.28M	10.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	386K	n/a	5.3M	n/a	4.75M	n/a
Total Long-Term Liabilities	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	10.31M	89.59M	n/a	n/a	n/a	n/a	37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	386K	n/a	5.3M	n/a	4.75M	n/a
Total Liabilities	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	41.23M	238.26M	28.95M	28.95M	35.85M	35.85M	31.6M	n/a	29.54M	29.54M	27.79M	n/a	45.25M	45.25M	56.85M	n/a	76.3M	76.3M	57.65M	n/a
Total Debt	360K	360K	360K	n/a	74.88M	73.57M	76.92M	75.6M	77.15M	76.53M	79.19M	78.21M	737K	n/a	1.09M	82.17M	290K	5.95M	5.08M	5.08M	1.3M	n/a	4.04M	4.04M	6.7M	n/a	15.29M	15.29M	n/a	n/a	7.83M	7.83M	3.81M	n/a
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	421.99M	421.99M	390.3M	419.09M	312.08M	312.08M	312.08M	312.08M	312.08M	n/a	312.08M	312.08M	312.08M	n/a	312.08M	312.08M	312.08M	n/a	312.08M	312.08M	312.08M	n/a
Retained Earnings	-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	-1B	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B	n/a	n/a	-1.02B	-1.02B	n/a	n/a	-1.02B	-1.02B	n/a	n/a	-1.05B	-1.05B	-1.03B	n/a
Comprehensive Income	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	713.61M	784.82M	688.49M	688.49M	688.65M	688.65M	-336.86M	-21.8M	688.76M	688.76M	-331.24M	-15.51M	688.88M	688.88M	-294.87M	13.2M	750.76M	750.76M	696.66M	-17.8M
Shareholders Equity	76M	76M	76M	76M	56.65M	56.64M	67.77M	67.77M	77.38M	77.38M	74.68M	74.68M	101.57M	101.57M	101.2M	172.73M	-24.97M	-24.97M	-27.55M	-27.55M	-24.77M	-21.8M	-21.8M	-21.8M	-19.16M	-15.51M	-15.51M	-15.51M	17.21M	13.2M	13.2M	13.2M	-20.41M	-17.8M
Total Investments	3K	3K	3K	3K	1M	556K	1M	790K	1M	986K	1M	863K	104.76M	32K	138.67M	1.12M	27K	27K	20K	20K	n/a	13.63M	20K	20K	n/a	37.8M	21K	21K	n/a	38.89M	40K	40K	n/a	90.61M