CHNR — China Natural Resources Balance Sheet
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Last trade - 00:00Annual balance sheet for China Natural Resources, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 58.4 | 31.7 | 4.75 | 3.08 | 0.475 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 143 | 160 | 0.018 | 0.032 | 0.043 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 210 | 197 | 5.88 | 4.36 | 1.75 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.07 | 3.42 | 0.399 | 0.049 | 0.03 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 333 | 320 | 254 | 261 | 247 |
| 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 | 73.7 | 64.7 | 178 | 17.3 | 14.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 259 | 252 | 178 | 173 | 161 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 74.7 | 67.8 | 76 | 88.1 | 86.3 |
| Total Liabilities & Shareholders' Equity | 333 | 320 | 254 | 261 | 247 |
| Total Common Shares Outstanding |