China Natural Resources CHNR
NASDAQ CHNR
$4.27 +0.14 (+3.34%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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