CHINA NATURAL RESOURCES INC (CHNR) Stock Balance Sheet
USA - NASDAQ:CHNR - VGG2110U1259 - Common Stock
3.7 USD
-0.08 (-2.01%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 3.08M | 4.75M | 31.70M | 58.40M | 56.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | 0 | 143.70M | |||
| Receivables | 30.00K | 20.00K | 159.60M | 143.10M | 46.20M | |||
| Inventories | null | 0 | 700.00K | 1.00M | 800.00K | |||
| Other Current Assets | 1.24M | 1.11M | 4.90M | 7.10M | 131.00M | |||
| Total Current Assets | 4.36M | 5.88M | 197.00M | 209.60M | 378.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.00K | 400.00K | 3.40M | 3.10M | 4.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | 0 | 19.40M | 20.20M | 600.00K | |||
| Other Non-Current Assets | 256.00M | 248.00M | 0 | 100.00K | 2.90M | |||
| Total Non-Current Assets | 256.64M | 248.12M | 123.00M | 123.80M | 151.70M | |||
| TOTAL ASSETS | 261.00M | 254.00M | 320.00M | 333.40M | 530.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 360.00K | 4.30M | 4.00M | 4.40M | |||
| Accrued Expenses | null | 7.90M | 9.60M | 8.30M | 7.00M | |||
| Accounts Payable | 15.54M | 9.17M | 23.70M | 26.80M | 108.10M | |||
| Other Current Liabilities | 2.14M | 160.00M | 27.10M | 34.60M | 29.20M | |||
| Total Current Liabilities | 17.00M | 178.00M | 64.70M | 73.70M | 148.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 72.60M | 75.20M | 79.20M | |||
| Deferred Taxes/Income | null | 0 | 5.30M | 2.50M | 10.40M | |||
| Other Non-Current Liabilities | 156.00M | null | null | 74.00M | null | |||
| Total Non-Current Liabilities | 156.00M | 0 | 187.50M | 185.10M | 208.60M | |||
| TOTAL LIABILITIES | 173.00M | 178.00M | 252.20M | 258.80M | 357.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -354.00M | -364.00M | -373.70M | -365.30M | -243.20M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | 0 | 109.70M | 107.40M | 119.10M | |||
| Common Shares | 451.00M | 451.00M | 450.80M | 450.80M | 419.10M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -9.17M | -11.00M | -9.30M | -10.80M | -3.20M | |||
| Shares Outstanding | 1.23M | 1.05M | 1.02M | 1.02M | 924.70K | |||
| Tangible Book Value per Share | 71.4082 | 72.5669 | 47.2795 | 53.2383 | 186.1144 | |||
| Total Shareholders' Equity | 88.00M | 76.00M | 67.80M | 74.70M | 172.70M | |||
| TOTAL LIABILITIES AND EQUITY | 261.00M | 254.00M | 320.00M | 333.40M | 530.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.07 | 1.01 | 0.46 | |||
| Current Ratio | 0.26 | 0.03 | 3.04 | 2.84 | 2.54 | |||
| Return On Assets (ROA) | -1.21% | -4.72% | -7.69% | -14.46% | 4.58% | |||
| Return On Equity (ROE) | -3.59% | -15.79% | -36.28% | -64.52% | 14.07% | |||
All data in CNY , ROIC based on taxRate of 0.21