China Natural Resources, Inc. (CHNR)

USD 0.57

(0.87%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 253.8 Million 319.99 Million 333.44 Million 142.42 Million 8.29 Million 7.74 Million
Total Current Assets 5.87 Million 196.95 Million 209.58 Million 141.19 Million 7.46 Million 7.46 Million
Cash And Short Term Investments 4.75 Million 32.69 Million 59.35 Million 141.12 Million 3.44 Million 6.79 Million
Cash and Cash Equivalents 4.75 Million 31.69 Million 58.35 Million 2.45 Million 3.44 Million 6.79 Million
Short Term Investments 3000.00 1 Million 1 Million 138.67 Million - 20 Thousand
Net Receivables 3000.00 157.61 Million 140.49 Million 10 Thousand 3.96 Million 603 Thousand
Inventory -3000.00 729 Thousand 986 Thousand -7.41 Million -3.96 Million -582.99 Thousand
Other Current Assets 1.12 Million 3.16 Million 4.94 Million 7.46 Million 4.02 Million 654.99 Thousand
Total Non-Current Assets 247.92 Million 123.03 Million 123.86 Million 1.23 Million 830 Thousand 275 Thousand
Net PPE 399 Thousand 3.41 Million 3.06 Million 1.23 Million 830 Thousand 275 Thousand
Good Will And Intangible Assets - 19.38 Million 20.18 Million 643 Thousand 799 Thousand -
Good Will - - - - - -
Intangible Assets - 19.38 Million 20.18 Million 643 Thousand 799 Thousand -
Long-Term Investments - - 100.53 Million - -3.13 Million -
Tax Assets - - 66 Thousand 2.92 Million 3.13 Million -
Other Non Current Assets 247.53 Million 100.23 Million 10 Thousand -3.56 Million -799 Thousand -
Other Assets - - - - - -
Total Liabilities 177.81 Million 142.54 Million 151.41 Million 41.22 Million 35.85 Million 29.54 Million
Total Current Liabilities 177.81 Million 64.66 Million 73.65 Million 30.91 Million 35.85 Million 29.54 Million
Account Payables 100 Thousand 20.32 Million 21.11 Million 100 Thousand 3.89 Million 100 Thousand
Tax Payables 2000.00 12.61 Million 9.53 Million 10.2 Million 16.81 Million 16.78 Million
Short Term Debt 360 Thousand 4.31 Million 3.98 Million 745 Thousand 803 Thousand 4.04 Million
Deferred Revenue 116 Thousand 995 Thousand 1.19 Million 1.5 Million - -4.04 Million
Other Current Liabilities 177.23 Million 39.03 Million 47.36 Million 28.56 Million 31.15 Million 29.44 Million
Total Non Current Liabilities - 77.87 Million 77.75 Million 10.31 Million 30 Million 100 Thousand
Long-Term Debt - 72.59 Million 75.2 Million 347 Thousand 30 Million -
Deferred Revenue Non Current - 71 Million 74 Million 77 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -71 Million -74 Million -77 Million -30 Million 100 Thousand
Other Liabilities - - - - -30 Million -100 Thousand
Total Equity 75.99 Million 177.44 Million 182.03 Million 220.27 Million 92.93 Million -21.79 Million
Stock Holders Equity 75.99 Million 67.76 Million 74.68 Million 101.2 Million -27.55 Million -21.79 Million
Common Stock 450.78 Million 450.78 Million 450.78 Million 390.29 Million 312.08 Million 312.08 Million
Retained Earnings -1.12 Billion -1.1 Billion -1.08 Billion -1 Billion -1.02 Billion -1.02 Billion
Accumulated other comprehensive income 748.06 Million 725.99 Million 708.28 Million 713.61 Million 688.64 Million 688.76 Million
Common Stock Equity 75.99 Million 67.76 Million 74.68 Million 101.2 Million -27.55 Million -21.79 Million
Capital Lease Obligation 360 Thousand 2.91 Million 2.18 Million 1.09 Million 803 Thousand -
Total Investments 3000.00 1 Million 1 Million 138.67 Million -3.13 Million 20 Thousand
Total Debt 360 Thousand 76.91 Million 79.18 Million 1.09 Million 803 Thousand 4.04 Million
Net Debt -4.39 Million 45.22 Million 20.83 Million -1.35 Million -2.64 Million -2.75 Million

Balance Sheet Charts