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-on-year from $13.6 million in Q4 2024, and up 17.54% quarter-over-quarter from $10.4 million in Q2 2025.

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.

  • Total Debt for Q4 2025 came in at $12.2 million, down 10.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $12.2 million (down 10.0% YoY), and the FY2025 annual result was $12.2 million, down 10.0% from the prior year.
  • Total Debt came in at $12.2 million for Q4 2025 at China Natural Resources, up from $10.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $36.1 million in Q2 2023 to a low of $1.1 million in Q4 2023.
  • The 5-year median for Total Debt is $12.4 million (2025), against an average of $13.5 million.
  • Across the five-year window, Total Debt soared 20156.1% in 2021 and plunged 90.21% in 2023, its largest moves.
  • China Natural Resources' Total Debt stood at $12.5 million in 2021, then fell by 10.73% to $11.2 million in 2022, then sank by 90.21% to $1.1 million in 2023, then surged by 1145.82% to $13.6 million in 2024, then retreated by 10.0% to $12.2 million in 2025.
  • The last three Total Debt figures came in at $12.2 million (Q4 2025), $10.4 million (Q2 2025), and $13.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 49.67 Mn
2 Bhp 421.29 Bn 411.77 Bn - 26.00 Bn
3 Skeena Resources 17.36 Bn 17.34 Bn - -
4 Ioneer 10.78 Bn 10.76 Bn - -
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 1.00 Bn
6 Iperionx 8.57 Bn 8.52 Bn - 3.69 Mn
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 489.92 Mn
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn 120.59 Mn
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn 45.31 Mn
10 China Natural Resources 268.21 Mn 268.21 Mn - 12.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 12.25 Mn
Jun 30, 2025 10.42 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 13.13 Mn
Dec 31, 2021 12.50 Mn
Jun 30, 2021 14.32 Mn
Dec 31, 2020 12.70 Mn
Jun 30, 2020 70,707.81
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 1.75 Mn
Jun 30, 2017 1.78 Mn
Dec 31, 2016 1.84 Mn
Jun 30, 2016 1.84 Mn