China Natural Resources, Inc. (CHNR) - Balance Sheet Statement

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CHNR
Financials

0.61 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.753	31.695	58.359	2.45	3.444	6.793	18.878	19.228	32.84	48.263	76.591	210.944	136.587	126.685	186.582	120.888	484.217	136.947	1.3	12.036	10.472	4.081	7.632	37.493	38.129	129.151	124.194	131.115
Short Term Investments Numbers are in millions	0.003	1	1	138.674	0	0.02	0.021	0.04	0	0	3.758	23.65	0	0	0	0	0	0	4.263	0.058	0.596	1.184	5.745	62.303	57.019	0	0	0
Cash and Short Term Investments Numbers are in millions	4.753	32.695	59.359	141.124	3.444	6.793	18.878	19.228	32.84	48.263	80.349	234.594	136.587	126.685	186.582	120.888	484.217	136.947	5.563	12.094	11.068	5.265	13.377	99.796	95.148	129.151	124.194	131.115
Net Receivables Numbers are in millions	0.003	157.613	140.498	0.01	3.962	0.603	9.98	6.127	0.488	0.614	5.574	81.184	53.268	30.545	239.828	172.613	15.516	1.107	0.735	1.051	1.962	10.414	21.655	11.798	144.734	103.486	11.591	53.11
Inventory Numbers are in millions	-0.003	0.729	0.986	-7.411	-3.962	-0.583	-9.959	10.557	3.923	13.511	4.727	18.403	11.787	11.454	4.187	66.245	4.639	5.232	0	0	-0	0.646	0.613	1.885	8.113	10.763	62.097	55.599
Other Current Assets Numbers are in millions	1.125	3.16	4.942	7.468	4.024	0.655	10.512	0.33	0.136	0.136	2,910.319	13.074	20	8.23	11.662	25.061	-0	0	0	-0	2.086	0.19	-0	14.658	-0	0	83.624	445.624
Total Current Assets Numbers are in millions	5.878	196.956	209.581	141.191	7.468	7.468	29.411	36.242	37.387	62.524	2,997.211	347.255	255.733	176.914	481.764	389.232	504.372	143.287	6.297	13.146	15.116	16.515	35.645	128.136	247.995	243.4	281.506	685.448
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.399	3.417	3.066	1.237	0.83	0.275	0.337	54.523	10.296	13.632	21.488	2,349.914	2,053.173	1,823.992	198.456	242.463	37.811	37.42	0.888	1.126	1.267	6.465	7.276	13.286	11.399	7.451	7.452	6.639
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.832	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.381	20.189	0.643	0.799	0	0	0	0	0	0	37.001	0	0	0	0	0	0	0	1.598	6.291	0	0	7.854	0	0.828	0.828	0.83
Goodwill and Intangible Assets Numbers are in millions	0	19.381	20.189	0.643	0.799	0	0	0	0	0	0	37.001	0	0	0	0	0	0	0.832	1.598	6.291	0	0	7.854	0	0.828	0.828	0.83
Long Term Investments Numbers are in millions	0	0	100.536	0	-3.132	0	0	0	0	0	0	-37.001	0	0	12.856	141.951	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.066	2.92	3.132	0	0	0	0	0	1.536	6.916	2.825	1.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	247.53	100.237	0.01	-3.563	-0.799	0	0	4.028	3.957	3.88	4.329	150.175	106.437	36.227	0	39.29	40.536	0	24.713	31.002	43.99	66.109	114.32	184.132	117.615	119.216	148.205	12.448
Total Non-Current Assets Numbers are in millions	247.929	123.035	123.867	1.237	0.83	0.275	0.337	58.551	14.253	17.512	27.353	2,507.005	2,162.435	1,861.914	211.312	423.704	78.347	37.42	26.433	33.725	51.548	72.574	121.597	205.271	129.014	127.495	156.484	19.916
Total Assets Numbers are in millions	253.807	319.991	333.448	142.428	8.298	7.743	29.748	94.793	51.64	80.036	3,024.564	2,854.26	2,418.168	2,038.828	693.076	812.936	582.719	180.707	32.73	46.871	66.664	89.089	157.242	333.408	377.009	370.895	437.991	705.364
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.1	20.326	21.118	0.1	3.896	0.1	0.215	2.736	0.921	1.462	0.944	104.199	117.352	82.897	17.851	7.361	0.993	1.232	0.436	0.513	0.464	0.257	0.248	0.752	15.248	12.418	20.699	25.725
Short Term Debt Numbers are in millions	0.36	4.317	3.981	0.745	0.803	4.041	15.292	22.627	22.288	20.214	46.972	443.9	225	100	2.198	9.977	1.206	0	0.17	0.182	0.149	0	0	18.544	0	0	0	292.104
Tax Payables Numbers are in millions	0.002	12.617	9.539	10.205	16.818	16.788	16.792	22.627	22.288	20.214	20.725	24.143	23.923	22.034	2.198	11.341	5.593	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.116	0.995	1.195	1.504	0	-4.041	-15.292	0.023	0.334	0.076	0.043	13.431	4.207	1.306	0.339	15.261	2.169	0	2.947	0.82	3.493	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	177.236	39.03	47.365	28.566	31.153	29.441	45.038	50.91	35.734	16.075	2,520.185	536.349	238.487	144.258	111.449	63.155	42.691	48.984	0.016	2.301	1.904	9.396	17.392	29.308	69.991	62.092	43.054	65.557
Total Current Liabilities Numbers are in millions	177.812	64.668	73.659	30.915	35.852	29.541	45.253	76.296	59.277	37.827	2,568.144	1,097.879	585.046	328.461	131.837	95.754	47.059	50.216	3.568	3.816	6.01	9.652	17.641	48.604	85.239	74.51	63.753	383.386
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	72.598	75.208	0.347	30	0	0	0	0	0	0	569.63	523.742	318.742	174.219	20.867	0	0	0.032	0.207	0.323	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	71	74	77	0	0	0	0	0	0	0	0	0	404.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5.276	2.544	9.964	0	0	0	0	0	248.569	0	267.004	290.043	294.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-71	-74	-77	-30	0.1	0.215	5.302	4.639	-228.974	200.902	372.872	393.444	155.207	7.743	0	0	0	0	0	0.008	0	0	0	0	1.656	0	0.83
Total Non-Current Liabilities Numbers are in millions	0	77.874	77.752	10.311	30	0.1	0.215	5.302	4.639	19.595	200.902	1,209.506	1,207.229	1,172.292	181.962	20.867	0	0	0.032	0.207	0.331	0	0	0	0	1.656	0	0.83
Total Liabilities Numbers are in millions	177.812	142.542	151.411	41.226	35.852	29.541	45.253	81.598	63.916	57.422	2,769.046	2,307.385	1,792.275	1,500.753	313.799	116.621	47.059	50.216	3.601	4.023	6.341	9.652	17.641	48.604	85.239	76.166	63.753	384.216
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0
Common Stock Numbers are in millions	450.782	450.782	450.782	390.297	312.081	312.081	312.081	312.081	312.081	312.081	312.081	312.081	312.081	312.081	312.081	312.081	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0
Retained Earnings Numbers are in millions	-1,122.851	-1,109.01	-1,084.387	-1,002.705	-1,028.284	-1,022.639	-1,016.463	-1,049.647	-1,021.028	-980.085	-781.671	-443.001	-322.714	-246.51	227.227	176.942	101.022	76.158	-157.877	-171.97	-149.495	-117.772	-57.574	-27.382	-3.021	4.139	57.957	47.301
Accumulated Other Comprehensive Income/Loss Numbers are in millions	748.064	725.997	708.289	713.61	688.649	688.76	688.877	750.761	696.671	690.618	631.585	583.854	550.841	-9.778	-35.662	-35.561	-5.632	7.096	0.291	28.179	28.179	28.179	28.079	28.01	26.804	-5.795	-4.968	-3.319
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	0	0	0	396.434	-150.225	228.934	440.27	47.237	186.708	186.631	181.631	169.014	169.08	168.829	156.596	188.759	187.947	168.458
Total Shareholders Equity Numbers are in millions	75.995	67.769	74.684	101.202	-27.554	-21.798	-15.505	13.195	-12.276	22.614	161.995	452.934	540.208	452.227	353.421	682.396	535.66	130.491	29.129	42.848	60.323	79.436	139.602	169.473	180.396	187.103	240.936	212.439
Total Equity Numbers are in millions	75.995	177.449	182.037	220.274	92.933	-21.798	-15.505	13.195	-12.276	22.614	255.518	546.875	625.893	538.075	379.277	696.315	535.66	130.491	29.129	42.848	60.323	79.436	139.602	284.804	291.769	294.729	374.238	321.148
Total Liabilities & Shareholders Equity Numbers are in millions	253.807	319.991	333.448	142.428	8.298	7.743	29.748	94.793	51.64	80.036	3,024.564	2,854.26	2,418.168	2,038.828	693.076	812.936	582.719	180.707	32.73	46.871	66.664	89.089	157.242	333.408	377.009	370.895	437.991	705.364

China Natural Resources, Inc.

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