China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025)

China Natural Resources' (CHNR) quarterly Cash & Equivalents came in at $101000.0 in Q2 2025, down 84.56% year-on-year from $654000.0 in Q2 2024, and down 76.46% quarter-over-quarter from $429062.8 in Q4 2024.

China Natural Resources (CHNR) Cash & Equivalents (2009 - 2025) Analysis & Trends

China Natural Resources has disclosed Cash & Equivalents across 17 years of filings, most recently posting $101000.0 for Q2 2025.

  • Cash & Equivalents for Q2 2025 came in at $101000.0, down 84.56% year-over-year; the trailing twelve-month figure through Jun 2025 was $101000.0 (down 84.56% YoY), and the FY2024 annual result was $429062.8, down 35.0% from the prior year.
  • Cash & Equivalents came in at $101000.0 for Q2 2025 at China Natural Resources, down from $429062.8 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.1 million in Q4 2021 to a low of $101000.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $660131.8 (2023), against an average of $3.1 million.
  • Across the five-year window, Cash & Equivalents soared 2369.08% in 2021 and sank 85.19% in 2023, its largest moves.
  • China Natural Resources' Cash & Equivalents stood at $9.1 million in 2021, then plunged by 51.18% to $4.5 million in 2022, then slumped by 85.19% to $660131.8 in 2023, then tumbled by 35.0% to $429062.8 in 2024, then slumped by 76.46% to $101000.0 in 2025.
  • The last three Cash & Equivalents figures came in at $101000.0 (Q2 2025), $429062.8 (Q4 2024), and $654000.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 45.66 Mn
2 Bhp 421.29 Bn 411.77 Bn - 13.47 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - 18.63 Mn
4 Ioneer 10.78 Bn 10.76 Bn - 17.86 Mn
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.74 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 54.81 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 16.19 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 129.78 Mn
10 China Natural Resources 268.21 Mn 268.21 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 101,000.00
Dec 31, 2024 429,062.85
Jun 30, 2024 654,000.00
Dec 31, 2023 660,131.78
Jun 30, 2023 4.37 Mn
Dec 31, 2022 4.46 Mn
Jun 30, 2022 7.60 Mn
Dec 31, 2021 9.13 Mn
Jun 30, 2021 379,000.00
Dec 31, 2020 369,688.58
Jun 30, 2020 487,000.00
Dec 31, 2019 488,637.37
Jun 30, 2019 989,000.00
Dec 31, 2018 982,468.78
Jun 30, 2018 2.85 Mn
Dec 31, 2017 2.85 Mn
Jun 30, 2017 2.84 Mn
Dec 31, 2016 2.82 Mn
Jun 30, 2016 6.95 Mn
Dec 31, 2015 5.15 Mn