CHNR — China Natural Resources Balance Sheet
0.000.00%
- $5.40m
- $4.25m
- 22
- 77
- 12
- 30
Annual balance sheet for China Natural Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.44 | 200 | 58.4 | 31.7 | 4.75 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4 | 46.2 | 143 | 160 | 0.018 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.47 | 378 | 210 | 197 | 5.88 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.83 | 4.76 | 3.07 | 3.42 | 0.399 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8.3 | 530 | 333 | 320 | 254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.9 | 149 | 73.7 | 64.7 | 178 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 35.9 | 357 | 259 | 252 | 178 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -27.6 | 173 | 74.7 | 67.8 | 76 |
Total Liabilities & Shareholders' Equity | 8.3 | 530 | 333 | 320 | 254 |
Total Common Shares Outstanding |