China Natural Resources Balance Sheet (2009-2025)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2016	Jun2017	Dec2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Accumulated Depreciation (Quarter)					-126.00
Receivables - Accured (Quarter)														0.51M
Receivables - Affiliates (Quarter)	3.95M			1.43M										18.27M
Assets
Current Assets
Cash & Equivalents (Quarter)	2.82M	2.19M	0.12M	2.14M	1.13M	0.98M	0.64M	0.49M	0.43M	8.54M	5.04M	9.13M	7.60M	4.46M	4.44M	0.66M	1.21M	0.43M	0.10M
Receivables - Net (Quarter)			0.05M				0.04M	0.56M	0.09M	9.27M		14.24M	13.50M	8.05M	12.28M
Receivables - Other (Quarter)	0.90M	0.97M	0.90M	1.44M	0.11M	0.09M	0.09M	0.01M	0.01M	0.02M	0.01M	0.04M	13.27M	0.42M	10.93M	416.66	0.00M	0.00M	0.01M	0.00M
Receivables (Quarter)			0.95M				0.14M	0.57M	0.10M	9.29M		14.28M	26.77M	8.47M	24.04M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.55M	0.66M	0.86M							0.13M	2.37M	0.15M	0.18M	0.10M	0.13M
Prepaid Assets (Quarter)	0.05M	0.04M	0.09M		0.01M	0.01M	0.01M	0.00M	0.01M	1.02M	0.01M	0.77M	0.30M	0.44M	0.25M	0.15M	0.15M	0.17M	0.17M	0.17M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	5.52M	3.86M		5.00M	1.25M	1.08M	0.78M	1.06M	0.53M	29.04M	21.28M	29.35M	32.43M	27.69M	27.66M	0.82M	1.36M	0.61M	0.28M	0.25M
Non-Current Assets
Buildings (Quarter)					6.00
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.58M	7.06M	6.87M		0.05M	0.04M	0.21M	0.21M	0.03M	23.10M	0.13M	19.80M	18.13M	0.06M	50.76M	0.23M	34.99M	35.71M	34.78M	34.60M
Long-Term Investments (Quarter)	0.10M									20.92M
Goodwill (Quarter)											5.95M
Intangibles (Quarter)			755.63					3.28M		0.02M	0.09M	6.82M	2.95M	2.73M	2.62M
Goodwill & Intangibles (Quarter)			755.63					3.28M		0.02M	6.04M	6.82M	2.95M	2.73M	2.71M
Long-Term Deferred Tax (Quarter)								0.44M		0.44M	0.34M	0.51M	0.08M	0.07M
Other Non-Current Assets (Quarter)			5.40M		46.00		174.89			16.85M	0.00M	14.24M	13.50M	12.61M	34.84M	34.38M	34.98M	35.71M	34.78M	34.60M
Non-Current Assets (Quarter)	0.10M	7.06M			0.05M	0.04M	0.21M	54.98M	0.03M	50.94M	0.13M	9.74M	18.13M	17.30M	52.57M	34.43M	34.99M	35.71M	34.78M	34.60M
Assets (Quarter)	5.62M	10.92M		5.00M	1.30M	1.12M	0.99M	56.04M	0.56M	79.98M	21.41M	39.09M	50.56M	44.99M	78.42M	35.25M	36.35M	36.32M	35.06M	34.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.09M	0.17M	0.12M	4.31M	47.12M	1.76M	0.05M	2.62M	0.10M	4.32M	0.01M	3.30M	2.66M	2.86M	2.97M	0.01M	0.01M	0.04M	0.04M	0.04M
Notes Payables (Quarter)											1.24M	0.27M	0.18M	0.12M	0.13M		0.61M	0.30M	0.03M
Dividends payables (Quarter)											1.17M	0.79M	0.75M
Payables (Quarter)	7.09M	0.17M	0.12M	4.31M	47.12M	1.76M	0.05M	2.62M	0.10M	4.32M	1.18M	4.09M	3.41M	2.86M	3.07M	0.01M	0.01M	0.04M	0.04M	0.04M
Accumulated Expenses (Quarter)	0.20M	0.47M	-0.39M	0.36M		0.14M	0.21M	0.31M	0.57M	0.57M	0.55M	0.84M	2.64M	0.91M	13.24M	1.08M	10.93M	0.27M	0.23M	0.11M
Other Accumulated Expenses (Quarter)																		10.71M	10.59M
Short term Debt (Quarter)	1.58M	1.78M	-3.32M	1.54M	1.01M	1.01M	1.02M	1.01M	1.09M	1.08M	2.18M	0.92M	2.10M	0.95M	25.38M	1.09M	10.64M	2.67M	10.51M	1.94M
Current Leases (Quarter)							0.18M	0.11M	0.04M	0.21M	0.11M	0.15M	0.09M	0.19M	0.18M	0.05M	0.05M
Current Taxes (Quarter)	3.32M	2.60M	0.09M		2.58M	2.43M	2.44M	3.43M	1.44M	2.81M	0.43M	1.45M	1.50M	1.51M	1.62M	1.26M	0.86M	1.58M	1.61M
Current Deferred Revenue (Quarter)										0.10M		0.11M	0.10M	0.10M	0.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	3.62M	8.33M		3.68M	4.20M	4.27M	4.60M	5.09M	4.10M	-7.16M	4.96M	-6.37M	11.48M	9.09M	44.93M	24.70M	23.09M	2.41M	1.91M	2.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)										11.62M	12.16M	11.57M	10.82M	10.21M	9.51M			10.94M	10.51M	10.30M
Minority Interest (Quarter)											20.10M	16.79M	16.28M	15.42M	15.30M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)						0.26M	0.18M	0.18M	0.04M	0.54M	0.11M	0.34M	0.15M	0.41M	0.18M	0.05M	0.05M
Non-Current Deferred Tax Liability (Quarter)						0.58M		0.02M		1.57M	0.72M	0.90M	0.27M	0.81M	0.73M
Other Non-Current Liabilities (Quarter)	0.78M	0.06M	0.06M								1.24M	0.27M	0.18M	0.12M	0.13M		0.61M	0.30M	0.03M
Total Non-Current Liabilities (Quarter)	0.78M	0.06M	-0.06M				0.01M			5.21M	0.72M	-6.30M	11.25M	10.95M	10.39M		22.49M	21.65M	21.10M	20.68M
Total Liabilities (Quarter)	3.62M	8.38M		3.68M	4.20M	4.27M	4.60M	32.53M	4.10M	35.95M	5.68M	23.68M	22.73M	20.04M	55.32M	24.70M	23.09M	24.06M	23.01M	22.68M
Shareholder's Equity
Total Debt (Quarter)	1.58M	1.78M	-3.32M	1.54M	1.01M	1.01M	1.02M	1.01M	1.09M	12.70M	14.33M	12.50M	12.92M	11.16M	36.13M	1.09M	10.64M	13.61M	21.01M	12.25M
Common Equity (Quarter)	2.00M	2.54M	4.90M	1.32M	-2.89M	28.93M	-3.61M	23.51M	-3.53M	44.03M	15.73M	28.47M	27.83M	24.95M	23.10M	10.55M	13.25M	12.26M	12.06M	12.17M
Liabilities and Shareholders Equity (Quarter)	5.62M	10.92M		5.00M	1.30M	1.12M	0.99M	56.04M	0.56M	79.98M	21.41M	39.09M	50.56M	44.99M	81.22M	35.25M	36.35M	36.32M	35.06M	34.85M
Retained Earnings (Quarter)	-159.74M	-43.49M		-167.19M	-50.02M	-48.29M	-49.05M	-145.89M	-145.15M	-155.60M	-159.43M	-169.61M	-161.57M	-155.93M	-154.37M	-155.95M	-154.52M	-156.76M	-157.17M	-158.93M

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China Natural Resources CHNR Balance Sheet (2009-2025)

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China Natural Resources CHNR Balance Sheet (2009-2025)

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