China Natural Resources, Inc.

CHNR Basic Materials Other Industrial Metals & Mining

China Natural Resources, Inc.’s revenue for fiscal 2022 (year ended December 2022) was $2.9 million.

4.04 0.11 +2.80%
Market cap
$4.9M
P/E
0.0×
Fwd P/E
10.0×
Dividend yield
—
F-score
5/9
Altman Z
−4.16
Beneish M
−3.18
Dividend safety
0/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jun '25 Jun '24 Jun '23 Dec '22 Older periods
Cash and Short Term Investments
0.10 1.21 4.44 4.56

+8 more quarters

Receivables
0.01 0.00 19.96 22.96
Total current assets
0.28 1.36 27.67 28.33
Property, Plant, Equpment (Net)
0.01 0.01 0.05 0.49
Long-term assets (Other)
34.78 34.98 47.13 0.00
Total non-current assets
34.78 34.99 50.76 —
Total Assets
35.07 36.35 78.43 46.03
Accounts Payable
0.04 0.01 2.97 2.92
Current Part of Taxes to Pay
— — 1.62 —
Other current liabilities
0.03 11.25 25.60 4.21
Total current liabilities
1.91 23.10 44.93 9.30
Non-current Liabilities (Other)
21.10 — — —
Total non-current liabilities
21.10 — 10.39 —
Total liabilities
23.01 23.10 55.32 20.50
Common Stock (Net)
62.85 62.03 62.15 64.84
Retained Earnings
(157.17) (154.52) (154.37) (159.53)
Shareholders Equity (Other)
107.70 106.07 101.37 —
Common Equity (Total)
12.06 13.25 23.10 9.75
Shareholders Equity (Total)
12.06 13.25 23.10 9.75
Shareholders Equity and Liabilities (Total)
35.07 36.35 78.43 —
Shares (Common)
1.26 1.23 8.20 —
Shareholders Equity (Tangible)
12.06 13.25 20.49 —
Net Debt
(0.10) (1.21) (4.44) (4.56)
Total Debt
— — 10.00 11.06

Fold the line items

In millions of $ except per-share values · columns are period end dates