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China Natural Resources Inc

CHNR
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3.730USD
+0.003+0.08%
Close 07-31 16:00ETQuotes delayed by 15 min
4.69MMarket Cap
LossP/E TTM

CHNR Balance Sheet

You can check out the annual or quarterly balance sheets of China Natural Resources Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019Q4
FY2019Q2
FY2018Q4
FY2018Q2
FY2017Q4
FY2017Q2
FY2016Q4
FY2016Q2
FY2015Q4
FY2015Q2
FY2014Q4
FY2014Q2
FY2014H2
FY2014H1
FY2013Q4
FY2013Q2
FY2013H2
FY2013H1
FY2012Q4
FY2012Q2
Total equity
Cash, cash equivalents and short-term investments
-34.86%427.66K
-73.37%1.20M
-85.60%656.48K
-35.90%4.52M
-47.40%4.56M
-67.17%7.05M
-71.89%8.67M
4766.53%21.46M
--30.83M
--440.95K
-51.78%486.41K
-42.74%623.20K
-66.17%1.01M
-51.59%1.09M
5.71%2.98M
-14.98%2.25M
-59.71%2.82M
-60.21%2.64M
-9.82%7.00M
-30.41%6.65M
-39.55%7.76M
-80.87%9.55M
-39.55%7.76M
-80.87%9.55M
-66.26%12.84M
0.57%49.93M
--12.84M
--49.93M
--38.05M
--49.64M
- Cash and cash equivalents
-34.86%427.66K
-73.37%1.20M
-85.60%656.48K
-35.90%4.52M
-47.40%4.56M
38.54%7.05M
-0.52%8.67M
1053.34%5.09M
--8.71M
--440.95K
-51.78%486.41K
-42.74%623.20K
-66.17%1.01M
-51.59%1.09M
5.71%2.98M
-14.98%2.25M
-59.71%2.82M
-57.04%2.64M
-9.82%7.00M
-31.22%6.16M
-36.59%7.76M
-81.85%8.95M
-36.59%7.76M
-81.85%8.95M
-64.23%12.24M
6.21%49.31M
--12.24M
--49.31M
--34.22M
--46.43M
-Short-term investments
----
----
----
----
----
----
-100.00%0.00
--16.37M
--22.12M
----
----
----
----
----
----
----
----
----
----
-18.35%490.75K
-100.00%0.00
-1.63%601.06K
-100.00%0.00
-1.63%601.06K
-84.35%600.53K
-80.97%611.03K
--600.53K
--611.03K
--3.84M
--3.21M
Receivables
78.60%4.44K
-99.99%2.88K
-99.99%2.49K
3.13%22.80M
8.09%22.96M
362583.05%22.11M
198.33%21.25M
-93.81%6.10K
--7.12M
--98.49K
497.47%564.23K
21.95%134.13K
-94.30%94.44K
-88.93%109.99K
84.41%1.66M
1122.10%993.68K
23.09%898.65K
-90.27%81.31K
639.39%730.05K
-96.24%835.42K
-88.91%98.74K
60.45%22.20M
-88.91%98.74K
60.45%22.20M
-93.24%890.73K
95.27%13.84M
--890.73K
--13.84M
--13.17M
--7.09M
-Accounts and notes receivable
----
----
-100.00%0.00
19.96%9.18M
28.89%7.95M
--7.65M
34.53%6.17M
----
--4.58M
--91.03K
--558.72K
--42.20K
----
----
----
----
----
----
----
-96.50%775.04K
-100.00%0.00
188.02%22.15M
-100.00%0.00
188.02%22.15M
-89.00%878.90K
205.08%7.69M
--878.90K
--7.69M
--7.99M
--2.52M
-Other receivables
78.60%4.44K
-99.98%2.88K
-99.98%2.49K
-5.78%13.62M
-0.42%15.01M
237025.91%14.45M
494.28%15.08M
-18.33%6.10K
--2.54M
--7.46K
-94.17%5.51K
-16.42%91.93K
-94.30%94.44K
-88.93%109.99K
84.41%1.66M
1122.10%993.68K
23.09%898.65K
34.67%81.31K
639.39%730.05K
13.98%60.38K
734.97%98.74K
-99.14%52.97K
734.97%98.74K
-99.14%52.97K
-99.77%11.83K
34.64%6.15M
--11.83K
--6.15M
--5.18M
--4.57M
Inventory
----
----
-100.00%0.00
-22.73%127.88K
-28.39%104.86K
--165.50K
13.48%146.43K
----
--129.03K
----
----
----
----
----
-100.00%0.00
-0.46%680.61K
36.17%1.55M
9.17%683.78K
-47.66%1.14M
-63.64%626.33K
187.63%2.17M
-51.81%1.72M
187.63%2.17M
-51.81%1.72M
-74.70%755.38K
32.04%3.58M
--755.38K
--3.58M
--2.99M
--2.71M
Prepaid expenses
12.72%172.34K
-41.92%146.18K
-38.63%152.90K
-9.23%251.70K
-24.97%249.14K
2857.04%277.31K
461.61%332.06K
3.35%9.38K
--59.13K
--9.07K
-29.27%4.10K
-36.02%8.10K
-5.97%5.79K
-66.54%12.66K
-87.28%6.16K
68.88%37.83K
68.45%48.40K
9.07%22.40K
31.38%28.73K
-11.61%20.54K
--21.87K
-97.96%23.24K
--21.87K
-97.96%23.24K
-100.00%0.00
-43.39%1.14M
--0.00
--1.14M
--971.99K
--2.01M
Other current assets
----
----
-100.00%0.00
-5.70%443.81K
-38.07%454.55K
--470.62K
-96.35%733.92K
----
--20.12M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.15M
--1.73M
Total current assets
-25.55%604.44K
-95.20%1.35M
-97.13%811.87K
-6.41%28.14M
-8.97%28.33M
40.01%30.07M
-46.58%31.12M
3815.00%21.47M
--58.26M
--548.51K
-4.88%1.05M
-36.80%765.43K
-76.12%1.11M
-69.42%1.21M
-12.63%4.64M
15.40%3.96M
-40.24%5.32M
-57.78%3.43M
-11.54%8.89M
-75.73%8.13M
-97.90%10.05M
-51.08%33.50M
-97.90%10.05M
-51.08%33.50M
750.27%478.96M
8.38%68.48M
--478.96M
--68.48M
--56.33M
--63.18M
Non-current assets
Net Fixed Assets
-87.66%6.80K
-98.01%7.40K
-88.79%55.11K
-55.15%372.01K
7.95%491.51K
528.76%829.44K
-37.92%455.32K
298.84%131.92K
--733.39K
--33.07K
187.08%117.22K
362.84%204.04K
-23.27%40.83K
-99.39%44.08K
-99.33%53.22K
418.64%7.24M
4.81%8.00M
-18.08%1.40M
248.04%7.63M
-27.08%1.70M
-36.16%2.19M
-99.39%2.34M
-36.16%2.19M
-99.39%2.34M
--3.43M
9.65%381.37M
--3.43M
--381.37M
----
--347.81M
-Fixed Assets
----
----
----
----
----
--1.35M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.64%9.28M
19.06%425.70M
--9.28M
--425.70M
--392.93M
--357.57M
-Accumulated depreciation
----
----
----
----
----
--521.96K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.84M
354.19%44.33M
--5.84M
--44.33M
----
--9.76M
Goodwill and other intangible assets
----
----
-100.00%0.00
-2.75%2.66M
-7.02%2.79M
--2.74M
2928.28%3.00M
----
--99.01K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--10.74K
-59.10%8.21K
----
316.26%20.08K
-95.87%4.63K
-97.21%4.82K
-99.43%112.12K
-97.21%4.82K
-99.43%112.12K
-99.09%172.74K
-13.74%19.60M
--172.74K
--19.60M
--19.00M
--22.72M
Other non-current assets
4.10%35.59M
-1.72%34.83M
5941905.50%34.19M
47415.46%35.44M
-94.90%575.37
5202.20%74.59K
-97.49%11.29K
--1.41K
--449.61K
----
----
----
----
----
-100.00%0.00
-98.18%10.74K
-6.42%590.79K
-4.01%589.38K
1.19%631.34K
-38.07%613.98K
-33.43%623.94K
-96.51%991.37K
-33.43%623.94K
-96.51%991.37K
-96.32%937.23K
-0.40%28.37M
--937.23K
--28.37M
--25.48M
--28.48M
Total non-current assets
3.95%35.60M
-32.52%34.84M
93.49%34.24M
197.93%51.63M
-3.79%17.70M
12897.38%17.33M
-21.24%18.40M
303.10%133.32K
--23.36M
--33.07K
187.08%117.22K
362.84%204.04K
-23.27%40.83K
-99.39%44.08K
-99.38%53.22K
265.15%7.25M
3.96%8.59M
-14.35%1.98M
193.34%8.26M
-30.35%2.32M
-35.57%2.82M
-99.19%3.33M
-35.57%2.82M
-99.19%3.33M
-82.85%4.37M
8.89%409.74M
--4.37M
--409.74M
--25.48M
--376.29M
Total assets
3.27%36.20M
-54.63%36.19M
-23.84%35.06M
70.17%79.77M
-7.05%46.03M
116.93%46.87M
-39.33%49.52M
3615.28%21.61M
--81.62M
--581.59K
1.93%1.17M
-22.76%969.47K
-75.53%1.15M
-88.80%1.26M
-66.21%4.70M
106.90%11.21M
-18.96%13.90M
-48.15%5.42M
33.29%17.16M
-71.63%10.45M
-97.34%12.87M
-92.30%36.83M
-97.34%12.87M
-92.30%36.83M
4.39%483.33M
8.82%478.22M
--483.33M
--478.22M
--463.00M
--439.47M
Liabilities
Current liabilities
-Dividends payable
----
----
----
----
-100.00%0.00
--698.53K
--749.66K
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Other payables
-100.00%0.00
-71.41%10.59M
1485.31%22.15M
1240.63%37.05M
-33.03%1.40M
25.86%2.76M
89.55%2.09M
93.92%2.20M
--1.10M
--1.13M
-3.19%1.00M
1.73%991.35K
-43.35%1.04M
-46.70%974.50K
-0.83%1.83M
4.73%1.83M
1.52%1.84M
--1.75M
--1.82M
----
----
----
----
----
-86.66%1.79M
54.71%5.18M
--1.79M
--5.18M
--13.44M
--3.35M
Accrued expenses
----
----
-20.55%1.09M
32.37%1.46M
--1.37M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-53.83%1.37M
100.59%1.85M
--1.37M
--1.85M
--2.97M
--921.91K
Current provisions
----
----
-100.00%0.00
-100.00%0.00
--71.06K
--111.81K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-100.00%0.00
-92.36%51.51K
-91.99%49.72K
34.88%674.33K
5.03%620.97K
334.02%499.96K
-12.38%591.21K
171.42%115.19K
--674.72K
--42.44K
--113.41K
--179.74K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
198.58%142.38M
--0.00
--142.38M
--72.01M
--47.68M
-Short-term lease liabilities
-100.00%0.00
-71.94%51.51K
-73.75%49.72K
116.39%183.55K
30.04%189.44K
-26.36%84.83K
-31.54%145.69K
171.42%115.19K
--212.80K
--42.44K
--113.41K
--179.74K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
-100.00%0.00
1.33%96.75K
-3.14%99.25K
--95.48K
-3.55%102.47K
----
--106.24K
----
----
----
----
----
----
----
-100.00%0.00
--20.80K
--44.33K
----
----
----
----
----
-99.68%6.87K
----
--6.87K
----
--2.18M
----
Other current liabilities
-100.00%0.00
-71.49%10.59M
1313.08%22.15M
1150.35%37.15M
-28.39%1.57M
35.30%2.97M
81.35%2.19M
93.92%2.20M
--1.21M
--1.13M
-3.19%1.00M
1.73%991.35K
-43.35%1.04M
-46.70%974.50K
-0.83%1.83M
3.50%1.83M
-0.90%1.84M
--1.77M
--1.86M
----
----
----
----
----
-88.47%1.80M
54.71%5.18M
--1.80M
--5.18M
--15.62M
--3.35M
Total current liabilities
-90.22%2.40M
-49.69%22.99M
164.02%24.56M
329.33%45.70M
-14.96%9.30M
112.46%10.64M
-52.21%10.94M
18.26%5.01M
--22.89M
--4.24M
15.44%5.06M
10.93%4.48M
-38.62%4.39M
-52.69%4.04M
-36.14%7.15M
11.06%8.54M
-41.53%11.19M
15.85%7.69M
214.61%19.14M
-1.57%6.64M
-98.52%6.08M
-96.30%6.75M
-98.52%6.08M
-96.30%6.75M
130.44%410.39M
37.87%182.57M
--410.39M
--182.57M
--178.09M
--132.42M
Non-current liabilities
Long-term provisions
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-91.55%58.41K
1.35%777.65K
1.06%691.35K
13.04%767.28K
4.46%684.09K
10.62%678.78K
-65.57%654.85K
10.62%678.78K
-65.57%654.85K
-64.17%613.63K
20.14%1.90M
--613.63K
--1.90M
--1.71M
--1.58M
Long-term debt and lease liabilities
--0.00
-100.00%0.00
-100.00%0.00
-3.56%9.68M
-7.07%10.21M
--10.03M
-7.31%10.99M
--0.00
--11.86M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
40.60%148.25M
--0.00
--148.25M
--92.40M
--105.44M
-Long-term debt
----
----
-100.00%0.00
-3.56%9.68M
-7.07%10.21M
--10.03M
-7.31%10.99M
----
--11.86M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
40.60%148.25M
--0.00
--148.25M
--92.40M
--105.44M
Other non-current liabilities
--21.58M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-91.55%58.41K
1.35%777.65K
-72.19%691.35K
-75.65%767.28K
-89.06%2.49M
-90.18%3.15M
-61.11%22.71M
-90.18%3.15M
-61.11%22.71M
-46.92%32.10M
-6.00%58.39M
--32.10M
--58.39M
--60.49M
--62.12M
Total non-current liabilities
--21.58M
----
-100.00%0.00
1.31%10.56M
-2.99%11.20M
1342.52%10.43M
-16.30%11.55M
--722.88K
--13.80M
----
----
--5.26K
----
-100.00%0.00
-100.00%0.00
-91.55%58.41K
1.35%777.65K
-72.19%691.35K
-75.65%767.28K
-89.06%2.49M
-90.18%3.15M
-90.63%22.71M
-90.18%3.15M
-90.63%22.71M
-83.64%32.10M
13.11%242.38M
--32.10M
--242.38M
--196.20M
--214.29M
Total liabilities
-2.35%23.98M
-59.13%22.99M
19.78%24.56M
167.01%56.26M
-8.81%20.50M
267.57%21.07M
-38.71%22.49M
35.33%5.73M
--36.69M
--4.24M
15.44%5.06M
11.06%4.49M
-38.62%4.39M
-53.01%4.04M
-40.29%7.15M
2.60%8.60M
-39.87%11.97M
-8.12%8.38M
115.56%19.91M
-69.02%9.13M
-97.91%9.23M
-93.07%29.46M
-97.91%9.23M
-93.07%29.46M
18.22%442.50M
22.57%424.94M
--442.50M
--424.94M
--374.29M
--346.70M
Shareholders' equity
Common equity
0.46%62.55M
-2.30%61.76M
-3.98%62.26M
1.33%63.21M
-3.14%64.84M
-5.42%62.38M
3.74%66.94M
44.41%65.96M
--64.53M
--45.67M
-4.88%44.08M
-2.34%44.34M
-5.97%46.34M
-3.85%45.40M
7.67%49.28M
4.03%47.22M
-5.05%45.77M
-5.81%45.39M
-3.94%48.21M
-4.97%48.19M
0.63%50.19M
-1.63%50.71M
0.63%50.19M
-1.63%50.71M
-1.49%49.87M
2.89%51.55M
--49.87M
--51.55M
--50.62M
--50.11M
Retained earnings
2.44%-49.06M
10.52%-48.24M
6.45%-50.29M
-7.22%-53.91M
0.91%-53.75M
-3.64%-50.28M
-44.86%-54.25M
0.47%-48.51M
---37.45M
---48.74M
3.26%-47.42M
0.68%-47.86M
4.18%-49.02M
-8.01%-48.19M
-18.65%-51.16M
6.64%-44.62M
14.33%-43.11M
-3.30%-47.79M
-9.82%-50.32M
-8.59%-46.26M
-90.26%-45.82M
-207.92%-42.60M
-90.26%-45.82M
-207.92%-42.60M
-203.35%-24.09M
-146.42%-13.84M
---24.09M
---13.84M
--23.30M
--29.81M
Gains losses not affecting retained earnings
13.95%-1.27M
76.22%-323.59K
-10.33%-1.48M
2.41%-1.36M
16.56%-1.34M
11.34%-1.39M
-229.85%-1.61M
-166.72%-1.57M
---487.18K
---589.64K
2.07%-546.43K
----
2.95%-558.01K
----
20.60%-574.97K
----
-14.25%-724.11K
6.50%-568.00K
12.67%-633.81K
17.83%-607.49K
-816.33%-725.74K
-532.86%-739.34K
-816.33%-725.74K
-532.86%-739.34K
122.22%101.31K
113.60%170.80K
--101.31K
--170.80K
---455.98K
---1.26M
Non-controlling interests
----
-100.00%0.00
-100.00%0.00
3.08%15.56M
-1.04%15.78M
--15.09M
-13.04%15.94M
----
--18.33M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-1.93%14.95M
9.08%15.38M
--14.95M
--15.38M
--15.24M
--14.10M
Total equity
16.42%12.22M
-43.85%13.20M
-58.88%10.50M
-8.91%23.50M
-5.58%25.52M
62.53%25.80M
-39.83%27.03M
534.36%15.87M
--44.93M
---3.65M
-20.23%-3.89M
-26.28%-3.52M
-32.19%-3.24M
-207.06%-2.79M
-226.52%-2.45M
187.72%2.60M
170.39%1.94M
-324.94%-2.97M
-175.61%-2.75M
-82.09%1.32M
-91.09%3.64M
-86.17%7.37M
-91.09%3.64M
-86.17%7.37M
-53.97%40.83M
-42.57%53.27M
--40.83M
--53.27M
--88.71M
--92.76M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CHNR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does China Natural Resources Inc Have?

In its most recent quarterly, China Natural Resources Inc had 427.66K in cash and cash equivalents.

How Much Are China Natural Resources Inc's Total Liabilities?

China Natural Resources Inc reported 23.62M in total liabilities as of the latest reported quarter, including 2.08M in current liabilities and 21.54M in non-current liabilities.

What Are China Natural Resources Inc's Total Assets?

As of the latest reported quarter, China Natural Resources Inc's total assets were 36.30M, consisting of 257.30K in current assets and 36.04M in non-current assets.

How Much Shareholders' Equity Does China Natural Resources Inc Have?

China Natural Resources Inc reported 12.68M in total shareholders' equity as of the latest reported quarter.
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