China Natural Resources (CHNR) Total Debt (2009 - 2025)
China Natural Resources (CHNR) posted Total Debt of $12.2 million for Q4 2025, down 41.72% sequentially from $21.0 million in Q2 2025, and down 10.0% YoY from $13.6 million in Q4 2024.
China Natural Resources (CHNR) Total Debt (2009 - 2025) Analysis & Trends
China Natural Resources has reported Total Debt for 17 years, with the latest figure at $12.2 million in Q4 2025.
- Quarterly Total Debt fell 10.0% year-over-year to $12.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.2 million (down 10.0% YoY) and the FY2025 annual result came in at $12.4 million, up 12.59% from the prior year.
- Total Debt fell to $12.2 million in Q4 2025 per CHNR's latest filing, from $21.0 million in the prior quarter.
- Over five years, Total Debt peaked at $36.1 million in Q2 2023 and troughed at $1.1 million in Q4 2023.
- A 5-year average of $14.6 million and a median of $12.7 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2023: Total Debt surged 1208.95% in 2021, then plunged 90.21% in 2023.
- Over 5 years, Total Debt stood at $12.5 million in 2021, then decreased by 10.73% to $11.2 million in 2022, then sank by 90.21% to $1.1 million in 2023, then jumped by 1145.82% to $13.6 million in 2024, then slipped by 10.0% to $12.2 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $12.2 million, $21.0 million, and $13.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 317.00 Mn |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | 21.41 Bn |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 2.78 Bn |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 934.58 Mn |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 587.85 Mn |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 459.81 Mn |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 698.79 Mn |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 6.20 Mn |
| 10 | China Natural Resources | 5.35 Mn | 5.35 Mn | - | 12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12.25 Mn |
| Jun 30, 2025 | 21.01 Mn |
| Dec 31, 2024 | 13.61 Mn |
| Jun 30, 2024 | 10.64 Mn |
| Dec 31, 2023 | 1.09 Mn |
| Jun 30, 2023 | 36.13 Mn |
| Dec 31, 2022 | 11.16 Mn |
| Jun 30, 2022 | 12.92 Mn |
| Dec 31, 2021 | 12.50 Mn |
| Jun 30, 2021 | 14.33 Mn |
| Dec 31, 2020 | 12.70 Mn |
| Jun 30, 2020 | 1.10 Mn |
| Dec 31, 2019 | 1.01 Mn |
| Jun 30, 2019 | 1.02 Mn |
| Dec 31, 2018 | 1.01 Mn |
| Jun 30, 2018 | 1.01 Mn |
| Dec 31, 2017 | 1.54 Mn |
| Dec 29, 2017 | -3.32 Mn |
| Jun 30, 2017 | 1.78 Mn |
| Dec 31, 2016 | 1.58 Mn |