CHINA NATURAL RESOURCES INC (CHNR) Stock Balance Sheet

USA • Nasdaq • NASDAQ:CHNR • VGG2110U1259

3.58 USD
-0.06 (-1.65%)
Last: Feb 6, 2026, 08:23 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CHNR Cash Equivalents ChartCHNR Cash Equivalents over time chart
727.00K3.08M4.75M31.70M58.40M
Marketable Securities
CHNR Marketable Securities ChartCHNR Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CHNR Receivables ChartCHNR Receivables over time chart
49.00K32.00K18.00K159.60M143.10M
Inventories
CHNR Inventories ChartCHNR Inventories over time chart
N/AN/A0.00700.00K1.00M
Other Current Assets
CHNR Other Current Assets ChartCHNR Other Current Assets over time chart
1.24M1.24M1.11M4.90M7.10M
Total Current Assets
CHNR Total Current Assets ChartCHNR Total Current Assets over time chart
2.02M4.36M5.88M197.00M209.60M
 
Non-Current Assets
PPE Net
CHNR PPE Net ChartCHNR PPE Net over time chart
47.00K49.00K399.00K3.40M3.10M
Intangibles
CHNR Intangibles ChartCHNR Intangibles over time chart
N/AN/A0.0019.40M20.20M
Other Non-Current Assets
CHNR Other Non-Current Assets ChartCHNR Other Non-Current Assets over time chart
249.44M256.48M247.53M0.00100.00K
Total Non-Current Assets
CHNR Total Non-Current Assets ChartCHNR Total Non-Current Assets over time chart
249.49M256.53M247.93M123.00M123.80M
 
TOTAL ASSETS
CHNR TOTAL ASSETS ChartCHNR TOTAL ASSETS over time chart
251.51M260.89M253.81M320.00M333.40M
 
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
N/A0.00360.00K4.30M4.00M
Accrued Expenses
CHNR Accrued Expenses ChartCHNR Accrued Expenses over time chart
N/AN/A7.90M9.60M8.30M
Accounts Payable
CHNR Accounts Payable ChartCHNR Accounts Payable over time chart
13.47M15.18M9.17M23.70M26.80M
Other Current Liabilities
CHNR Other Current Liabilities ChartCHNR Other Current Liabilities over time chart
236.00K2.14M160.38M27.10M34.60M
Total Current Liabilities
CHNR Total Current Liabilities ChartCHNR Total Current Liabilities over time chart
13.70M17.32M177.81M64.70M73.70M
 
Non-Current Liabilities
Long Term Debt
CHNR Long Term Debt ChartCHNR Long Term Debt over time chart
0.000.000.0072.60M75.20M
Deferred Taxes/Income
CHNR Deferred Taxes/Income ChartCHNR Deferred Taxes/Income over time chart
N/AN/A0.005.30M2.50M
Other Non-Current Liabilities
CHNR Other Non-Current Liabilities ChartCHNR Other Non-Current Liabilities over time chart
151.31M155.51MN/AN/A74.00M
Total Non-Current Liabilities
CHNR Total Non-Current Liabilities ChartCHNR Total Non-Current Liabilities over time chart
151.31M155.51M0.00187.50M185.10M
 
TOTAL LIABILITIES
CHNR TOTAL LIABILITIES ChartCHNR TOTAL LIABILITIES over time chart
165.01M172.83M177.81M252.20M258.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHNR Retained Earnings ChartCHNR Retained Earnings over time chart
-354.82M-353.55M-364.08M-373.70M-365.30M
Minority Interest
CHNR Minority Interest ChartCHNR Minority Interest over time chart
N/AN/A0.00109.70M107.40M
Common Shares
CHNR Common Shares ChartCHNR Common Shares over time chart
450.78M450.78M450.78M450.80M450.80M
Other Shareholders' Equity
CHNR Other Shareholders' Equity ChartCHNR Other Shareholders' Equity over time chart
-9.47M-9.17M-10.71M-9.30M-10.80M
Shares Outstanding
CHNR Shares Outstanding ChartCHNR Shares Outstanding over time chart
1.26M1.23M1.05M1.02M1.02M
Tangible Book Value per Share
CHNR Tangible Book Value per Share ChartCHNR Tangible Book Value per Share over time chart
68.8471.4172.5747.2853.24
Total Shareholders' Equity
CHNR Total Shareholders' Equity ChartCHNR Total Shareholders' Equity over time chart
86.49M88.06M76.00M67.80M74.70M
 
TOTAL LIABILITIES AND EQUITY
CHNR TOTAL LIABILITIES AND EQUITY ChartCHNR TOTAL LIABILITIES AND EQUITY over time chart
251.51M260.89M253.81M320.00M333.40M
 
Statistics
Debt/Equity
CHNR Debt/Equity ChartCHNR Debt/Equity over time chart
N/AN/AN/A1.071.01
Current Ratio
CHNR Current Ratio ChartCHNR Current Ratio over time chart
0.150.250.033.042.84
Return On Assets (ROA)
CHNR Return On Assets (ROA) ChartCHNR Return On Assets (ROA) over time chart
-1.71%-1.21%-4.73%-7.69%-14.46%
Return On Equity (ROE)
CHNR Return On Equity (ROE) ChartCHNR Return On Equity (ROE) over time chart
-4.99%-3.59%-15.79%-36.28%-64.52%

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