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CHINA NATURAL RESOURCES INC (CHNR) Stock Balance Sheet

NASDAQ:CHNR - Nasdaq - VGG2110U1176 - Common Stock - Currency: USD

4.06  -0.1 (-2.48%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CHNR Cash Equivalents ChartCHNR Cash Equivalents over time chart
3.08M4.75M31.70M58.40M56.60M
Marketable Securities
CHNR Marketable Securities ChartCHNR Marketable Securities over time chart
N/AN/AN/A0.00143.70M
Receivables
CHNR Receivables ChartCHNR Receivables over time chart
32.00K18.00K159.60M143.10M46.20M
Inventories
CHNR Inventories ChartCHNR Inventories over time chart
N/A0.00700.00K1.00M800.00K
Other Current Assets
CHNR Other Current Assets ChartCHNR Other Current Assets over time chart
1.24M1.11M4.90M7.10M131.00M
Total Current Assets
CHNR Total Current Assets ChartCHNR Total Current Assets over time chart
4.36M5.88M197.00M209.60M378.40M
 
Non-Current Assets
PPE Net
CHNR PPE Net ChartCHNR PPE Net over time chart
49.00K399.00K3.40M3.10M4.80M
Intangibles
CHNR Intangibles ChartCHNR Intangibles over time chart
N/A0.0019.40M20.20M600.00K
Other Non-Current Assets
CHNR Other Non-Current Assets ChartCHNR Other Non-Current Assets over time chart
256.48M247.53M0.00100.00K2.90M
Total Non-Current Assets
CHNR Total Non-Current Assets ChartCHNR Total Non-Current Assets over time chart
256.53M247.93M123.00M123.80M151.70M
 
TOTAL ASSETS
CHNR TOTAL ASSETS ChartCHNR TOTAL ASSETS over time chart
260.89M253.81M320.00M333.40M530.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CHNR Short Term Debt ChartCHNR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CHNR Current Portion Of LT Debt. ChartCHNR Current Portion Of LT Debt. over time chart
0.00360.00K4.30M4.00M4.40M
Accrued Expenses
CHNR Accrued Expenses ChartCHNR Accrued Expenses over time chart
N/A7.90M9.60M8.30M7.00M
Accounts Payable
CHNR Accounts Payable ChartCHNR Accounts Payable over time chart
15.18M9.17M23.70M26.80M108.10M
Other Current Liabilities
CHNR Other Current Liabilities ChartCHNR Other Current Liabilities over time chart
2.14M160.38M27.10M34.60M29.20M
Total Current Liabilities
CHNR Total Current Liabilities ChartCHNR Total Current Liabilities over time chart
17.32M177.81M64.70M73.70M148.70M
 
Non-Current Liabilities
Long Term Debt
CHNR Long Term Debt ChartCHNR Long Term Debt over time chart
0.000.0072.60M75.20M79.20M
Deferred Taxes/Income
CHNR Deferred Taxes/Income ChartCHNR Deferred Taxes/Income over time chart
N/A0.005.30M2.50M10.40M
Other Non-Current Liabilities
CHNR Other Non-Current Liabilities ChartCHNR Other Non-Current Liabilities over time chart
155.51MN/AN/A74.00MN/A
Total Non-Current Liabilities
CHNR Total Non-Current Liabilities ChartCHNR Total Non-Current Liabilities over time chart
155.51M0.00187.50M185.10M208.60M
 
TOTAL LIABILITIES
CHNR TOTAL LIABILITIES ChartCHNR TOTAL LIABILITIES over time chart
172.83M177.81M252.20M258.80M357.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHNR Retained Earnings ChartCHNR Retained Earnings over time chart
-353.55M-364.08M-373.70M-365.30M-243.20M
Minority Interest
CHNR Minority Interest ChartCHNR Minority Interest over time chart
N/A0.00109.70M107.40M119.10M
Common Shares
CHNR Common Shares ChartCHNR Common Shares over time chart
450.78M450.78M450.80M450.80M419.10M
Other Shareholders' Equity
CHNR Other Shareholders' Equity ChartCHNR Other Shareholders' Equity over time chart
-9.17M-10.71M-9.30M-10.80M-3.20M
Shares Outstanding
CHNR Shares Outstanding ChartCHNR Shares Outstanding over time chart
9.87M8.38M8.20M8.20M7.40M
Tangible Book Value per Share
CHNR Tangible Book Value per Share ChartCHNR Tangible Book Value per Share over time chart
8.939.075.906.6523.26
Total Shareholders' Equity
CHNR Total Shareholders' Equity ChartCHNR Total Shareholders' Equity over time chart
88.06M76.00M67.80M74.70M172.70M
 
TOTAL LIABILITIES AND EQUITY
CHNR TOTAL LIABILITIES AND EQUITY ChartCHNR TOTAL LIABILITIES AND EQUITY over time chart
260.89M253.81M320.00M333.40M530.10M
 
Statistics
Debt/Equity
CHNR Debt/Equity ChartCHNR Debt/Equity over time chart
N/AN/A1.071.010.46
Current Ratio
CHNR Current Ratio ChartCHNR Current Ratio over time chart
0.250.033.042.842.54
Return On Assets (ROA)
CHNR Return On Assets (ROA) ChartCHNR Return On Assets (ROA) over time chart
-1.21%-4.73%-7.69%-14.46%4.58%
Return On Equity (ROE)
CHNR Return On Equity (ROE) ChartCHNR Return On Equity (ROE) over time chart
-3.59%-15.79%-36.28%-64.52%14.07%

All data in CNY , ROIC based on taxRate of 0.21

Charts

CHNR Balance Sheet - Short Vs Long Term ChartCHNR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M