CHINA NATURAL RESOURCES INC (CHNR)
VGG2110U1176 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.70M | 58.40M | 56.60M | 3.40M | 6.80M | |||
| Marketable Securities | N/A | 0.00 | 143.70M | N/A | N/A | |||
| Receivables | 159.60M | 143.10M | 46.20M | 4.00M | 600.00K | |||
| Inventories | 700.00K | 1.00M | 800.00K | N/A | N/A | |||
| Other Current Assets | 4.90M | 7.10M | 131.00M | 0.00 | 0.00 | |||
| Total Current Assets | 197.00M | 209.60M | 378.40M | 7.50M | 7.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.40M | 3.10M | 4.80M | 800.00K | 300.00K | |||
| Intangibles | 19.40M | 20.20M | 600.00K | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 100.00K | 2.90M | N/A | N/A | |||
| Total Non-Current Assets | 123.00M | 123.80M | 151.70M | 800.00K | 200.00K | |||
| TOTAL ASSETS | 320.00M | 333.40M | 530.10M | 8.30M | 7.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.30M | 4.00M | 4.40M | 800.00K | N/A | |||
| Accrued Expenses | 9.60M | 8.30M | 7.00M | 1.90M | N/A | |||
| Accounts Payable | 23.70M | 26.80M | 108.10M | 9.00M | 5.70M | |||
| Other Current Liabilities | 27.10M | 34.60M | 29.20M | 24.20M | 23.80M | |||
| Total Current Liabilities | 64.70M | 73.70M | 148.70M | 35.90M | 29.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 72.60M | 75.20M | 79.20M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.30M | 2.50M | 10.40M | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 74.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 187.50M | 185.10M | 208.60M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 252.20M | 258.80M | 357.30M | 35.90M | 29.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -373.70M | -365.30M | -243.20M | -335.80M | -330.10M | |||
| Minority Interest | 107.40M | 114.20M | 120.50M | 4.90M | N/A | |||
| Common Shares | 450.80M | 450.80M | 419.10M | 312.10M | 312.10M | |||
| Other Shareholders' Equity | -9.30M | -10.80M | -3.20M | -3.90M | -3.80M | |||
| Shares Outstanding | 8.20M | 8.20M | 7.40M | 5.00M | 5.00M | |||
| Tangible Book Value per Share | 5.90 | 6.65 | 23.26 | -5.52 | -4.36 | |||
| Total Shareholders' Equity | 67.80M | 74.70M | 172.70M | -27.60M | -21.80M | |||
| TOTAL LIABILITIES AND EQUITY | 320.00M | 333.40M | 530.10M | 8.30M | 7.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.01 | 0.46 | N/A | N/A | |||
| Current Ratio | 3.04 | 2.84 | 2.54 | 0.21 | 0.25 | |||
| Return On Assets (ROA) | -7.69% | -14.46% | 4.58% | -518.07% | -80.52% | |||
| Return On Equity (ROE) | -36.28% | -64.52% | 14.07% | N/A | N/A | |||
All data in CNY