China Natural Resources I... (CHNR)
NASDAQ: CHNR
· Real-Time Price · USD
3.48
-0.02 (-0.63%)
At close: Aug 15, 2025, 3:58 PM
3.42
-1.72%
After-hours: Aug 15, 2025, 07:56 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 |
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 |
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 |
Short-Term Investments | 3K | 3K | 3K | 3K | 1M | 556K | 1M | 790K | 1M | 986K | 1M | 863K | 104.76M | 32K |
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 |
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 |
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 |
Inventory | n/a | n/a | -18K | n/a | 912K | 912K | 729K | 729K | 1.2M | 1.2M | 986K | 986K | -104.76M | 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 |
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 |
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 |
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 |
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 |
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 |
Account Payables | 100K | 100K | 100K | 100K | 21.53M | 21.53M | 20.33M | 20.33M | 17.81M | 17.81M | 21.12M | 21.12M | 100K | 100K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Shareholders Equity | 76M | 76M | 76M | 76M | 56.65M | 56.65M | 67.77M | 67.77M | 77.38M | 77.38M | 74.68M | 74.68M | 101.57M | 101.57M |
Total Investments | 3K | 3K | 3K | 3K | 1M | 556K | 1M | 790K | 1M | 986K | 1M | 863K | 104.76M | 32K |