CHNR — China Natural Resources Balance Sheet
0.000.00%
- $7.33m
- $6.89m
- 12
- 78
- 31
- 33
Annual balance sheet for China Natural Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 200 | 58.4 | 31.7 | 4.75 | 3.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 46.2 | 143 | 160 | 0.018 | 0.032 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 378 | 210 | 197 | 5.88 | 4.36 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.76 | 3.07 | 3.42 | 0.399 | 0.049 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 530 | 333 | 320 | 254 | 261 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 149 | 73.7 | 64.7 | 178 | 17.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 357 | 259 | 252 | 178 | 173 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 173 | 74.7 | 67.8 | 76 | 88.1 |
| Total Liabilities & Shareholders' Equity | 530 | 333 | 320 | 254 | 261 |
| Total Common Shares Outstanding |