China Natural Resources (CHNR) Total Debt (2009 - 2025)
China Natural Resources' (CHNR) quarterly Total Debt came in at $12.2 million in Q4 2025, down 10.0% year-over-year from $13.6 million in Q4 2024, and little changed quarter-over-quarter from $12.2 million in Q2 2025.
Analysis
China Natural Resources (CHNR) Total Debt (2009 - 2025) Analysis & Trends
China Natural Resources has disclosed Total Debt across 17 years of filings, most recently posting $12.2 million for Q4 2025.
- In Q4 2025, Total Debt fell 10.0% year-over-year to $12.2 million; the TTM figure through Dec 2025 stood at $12.2 million (down 10.0% YoY), while the FY2025 annual figure was $12.4 million, down 16.96% from the prior year.
- Total Debt came in at $12.2 million for Q4 2025 at China Natural Resources, roughly flat from $12.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $26.8 million in Q2 2023 to a low of $2.6 million in Q2 2022.
- Average Total Debt over 5 years is $15.4 million, with a median of $14.0 million recorded in 2024.
- Year-over-year, Total Debt surged 1211.49% in 2021 and sank 81.95% in 2022.
- Over 5 years, Total Debt stood at $2.7 million in 2021, then surged by 666.65% to $20.4 million in 2022, then gained by 28.21% to $26.2 million in 2023, then slumped by 48.09% to $13.6 million in 2024, then retreated by 10.0% to $12.2 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $12.2 million in Q4 2025, $12.2 million in Q2 2025, and $13.6 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 165.83 Bn | 158.58 Bn | 2.90 Bn | 7.99 Bn |
| 2 | Freeport-Mcmoran | 104.41 Bn | 112.45 Bn | 2.19 Bn | 10.61 Bn |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | 2.78 Bn |
| 4 | Carpenter Technology | 23.59 Bn | 23.19 Bn | 268.90 Mn | 690.70 Mn |
| 5 | Hudbay Minerals | 10.85 Bn | 10.27 Bn | 269.00 Mn | 963.40 Mn |
| 6 | Almonty Industries | 3.66 Bn | 2.77 Bn | 18.87 Mn | 600.17 Mn |
| 7 | Ero Copper | 3.63 Bn | 3.53 Bn | 121.42 Mn | 554.45 Mn |
| 8 | TMC the metals | 1.96 Bn | 1.86 Bn | - | 527,000.00 |
| 9 | Nexa Resources | 1.83 Bn | 1.73 Bn | 257.20 Mn | 130.14 Mn |
| 10 | China Natural Resources | 4.93 Mn | 4.93 Mn | - | 12.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 12.25 Mn |
| Jun 30, 2025 | 12.23 Mn |
| Dec 31, 2024 | 13.61 Mn |
| Jun 30, 2024 | 23.27 Mn |
| Dec 31, 2023 | 26.21 Mn |
| Jun 30, 2023 | 26.78 Mn |
| Dec 31, 2022 | 20.44 Mn |
| Jun 30, 2022 | 2.59 Mn |
| Dec 31, 2021 | 2.67 Mn |
| Jun 30, 2021 | 14.32 Mn |
| Dec 31, 2020 | 1.53 Mn |
| Jun 30, 2020 | 1.09 Mn |
| Dec 31, 2019 | 1.01 Mn |
| Jun 30, 2019 | 1.02 Mn |
| Dec 31, 2018 | 1.01 Mn |
| Jun 30, 2018 | 1.05 Mn |
| Dec 31, 2017 | 1.78 Mn |
| Dec 29, 2017 | -3.32 Mn |
| Jun 30, 2017 | 1.78 Mn |
| Mar 3, 2017 | -729,068.31 |