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China Natural Resources, Inc. (CHNR)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.9450-0.0001 (-0.01%)
At close: 04:00PM EDT
0.9300 -0.01 (-1.59%)
After hours: 06:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,753
31,695
58,359
56,580
Other Short Term Investments
0
1,000
1,000
143,674
Total Cash
4,753
32,695
59,359
200,254
Net Receivables
0
46,760
41,526
29,691
Inventory
0
729
986
838
Other Current Assets
-
3,160
4,942
6,747
Total Current Assets
5,878
196,956
209,581
378,365
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,995
7,338
6,788
8,065
Accumulated Depreciation
-1,596
-3,921
-3,722
-3,302
Net property, plant and equipment
399
3,417
3,066
4,763
Intangible Assets
-
19,381
20,189
643
Other long-term assets
110
4
10
-
Total non-current assets
247,929
123,035
123,867
151,691
Total Assets
253,807
319,991
333,448
530,056
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,000
3,000
3,000
Accounts Payable
100
20,326
21,118
28,621
Taxes payable
0
15,343
12,279
20,188
Accrued liabilities
7,904
9,552
8,276
7,043
Deferred revenues
116
995
1,195
1,504
Other Current Liabilities
-
824
1,710
-
Total Current Liabilities
177,812
64,668
73,659
148,663
Non-current liabilities
Long Term Debt
-
71,000
74,000
77,000
Deferred taxes liabilities
0
5,276
2,544
10,426
Total non-current liabilities
0
77,874
77,752
89,594
Total Liabilities
177,812
142,542
151,411
238,257
Stockholders' Equity
Common Stock
450,782
450,782
450,782
419,091
Retained Earnings
-1,122,851
-1,109,010
-1,084,387
-1,031,187
Accumulated other comprehensive income
748,064
725,997
708,289
784,823
Total stockholders' equity
75,995
67,769
74,684
172,727
Total liabilities and stockholders' equity
253,807
319,991
333,448
530,056