China Natural Resources I...

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