China Natural Resources Balance Sheet (2009-2024) | CHNR

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Balance Sheet Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024
Accumulated Depreciation -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-131.53-142.17
Receivables - Accured 0.51M
Receivables - Affiliates 17.17M18.32M16.99M16.12M3.95M
Loans - Net 4.03M
Assets
Current Assets
Cash & Equivalents 17.70M120.89M14.10M28.06M19.60M21.50M45.47M21.86M34.37M34.69M12.35M36.41M6.43M0.00M4.95M2.82M2.80M0.12M2.96M1.00M0.49M0.49M0.37M5.04M9.13M8.71M4.46M4.44M0.66M0.66M
Receivables - Net 675.000.05M0.56M9.27M7.98M8.05M
Receivables - Other 0.00M-0.56M2.72M-1.06M4.47M-1.70M6.06M-0.00M0.05M-0.44M0.07M-0.16M0.08M0.90M0.96M0.90M0.12M0.09M0.01M0.01M0.02M0.01M0.04M13.27M0.42M10.93M416.660.00M
Receivables 0.01M0.95M0.57M9.29M8.02M8.47M
Inventory 0.82M1.54M-0.54M2.02M-0.05M2.65M-1.06M3.53M-0.11M1.71M-3.35M0.65M1.82M0.71M-0.21M0.66M0.86M0.13M2.37M0.15M0.18M0.10M0.13M
Prepaid Assets 0.21M-1.07M13.09M-0.13M22.25M0.42M19.33M0.02M0.11M-0.02M0.02M0.01M0.02M-0.02M0.04M0.09M0.01M0.01M0.00M0.01M0.06M0.01M0.35M0.30M0.24M0.25M0.15M0.15M
Current Deferred Tax Assets 19.11M16.51M
Current Assets 95.46M42.45M24.95M26.54M34.53M19.84M61.87M17.98M67.54M492.83M33.23M10.19M8.49M5.86M3.56M5.52M3.82M1.31M0.79M1.06M0.53M29.04M21.28M29.35M32.43M27.69M27.66M0.82M1.36M
Non-Current Assets
Buildings 0.01M0.01M0.00M0.00M6.756.31
Construction in Progress 0.04M0.05M0.07M0.07M
Property, Plant & Equipment (Net) 27.16M0.05M237.46M274.35M296.36M6.87M0.04M0.21M0.03M0.68M0.69M0.61M0.23M
Long-Term Investments 2.56M68.47M1.39M165.74M168.51M185.79M0.10M20.92M
Goodwill 5.95M
Intangibles -39.71M207.42M755.633.28M0.02M0.09M6.82M2.95M2.73M2.62M
Goodwill & Intangibles -39.71M207.42M755.633.28M0.02M6.03M6.82M3.00M2.73M2.71M
Long-Term Deferred Tax 0.14M0.25M0.32M0.26M0.44M0.38M1.11M1.33M1.62M0.25M0.44M0.44M0.34M0.51M0.08M0.07M
Other Non-Current Assets 6.25M6.38M3.31M1.70M1.13M16.85M0.00M14.24M303.2912.61M34.84M34.38M35.12M
Non-Current Assets 42.38M68.53M239.10M278.63M314.04M165.75M368.50M170.04M404.15M4.50M3.30M2.85M2.42M2.23M2.06M8.58M6.98M0.05M0.21M0.12M0.03M23.10M0.13M19.80M18.13M17.30M50.76M34.43M35.13M
Assets 137.84M110.97M264.05M305.18M348.57M185.59M430.37M188.02M471.69M497.33M36.53M13.04M10.91M17.41M5.61M5.62M10.80M1.35M1.00M56.04M0.56M79.98M21.41M39.09M50.56M44.99M78.42M35.25M36.49M
Liabilities
Current Liabilities
Accounts Payables 2.50M2.61M8.39M4.53M9.39M1.41M3.52M0.33M-2.23M-0.07M0.03M-0.01M0.17M0.12M0.23M0.05M0.55M0.10M4.32M0.01M3.30M2.66M2.86M2.97M0.01M0.01M
Notes Payables 4.42M15.04M18.57M
Dividends payables 1.17M0.79M0.75M
Payables 2.50M2.61M12.81M19.57M27.95M1.41M3.52M0.33M-2.23M-0.07M0.03M-0.01M0.17M0.12M0.23M0.05M0.55M0.10M4.32M1.18M4.09M3.47M2.86M3.07M0.01M0.01M
Accumulated Expenses 0.44M0.30M1.20M0.20M1.16M-0.07M3.16M-0.01M3.06M0.62M0.41M0.21M0.57M0.84M0.91M1.08M
Other Accumulated Expenses 12.10M-0.04M7.25M7.05M7.95M1.89M2.64M2.35M13.24M11.47M10.97M
Short term Debt 24.65M6.74M29.03M53.90M65.78M1.07M1.06M1.06M0.65M10.34M0.57M1.58M3.27M-3.32M0.40M0.70M0.72M0.84M1.38M1.24M0.92M0.18M0.95M0.13M1.09M0.61M
Current Leases 0.21M0.15M0.19M0.05M
Current Taxes 0.17M0.32M0.03M1.74M3.59M0.30M4.46M0.04M273.94M0.14M0.02M-0.70M25.83M0.28M0.50M-293.131.39M0.09M0.10M2.46M3.43M0.72M2.81M0.07M1.45M0.02M1.51M0.34M0.01M
Current Deferred Revenue 0.41M0.05M0.32M0.20M1.12M0.07M0.04M0.02M0.10M0.11M0.10M0.10M0.10M
Curent Deferred Tax Liability 22.86M-51.83M-67.81M120.11M112.53M
Total Current Liabilities 49.28M19.31M100.61M49.40M71.92M0.73M129.68M1.47M180.07M422.28M6.69M6.16M6.93M19.42M7.97M3.62M8.23M4.36M4.63M5.09M4.09M-7.16M4.96M-6.37M11.48M9.09M44.93M24.70M23.18M
Non-Current Liabilities
Non-Current Debt 14.64M60.78M67.88M41.34M41.71M42.66M41.88M32.40M21.88M2.50M1.81M1.84M1.81M1.84M1.76M1.05M1.02M1.01M1.09M11.62M2.18M11.57M2.10M10.21M25.38M11.90M10.68M
Liabilities from Discontinued Operations 15.69M
Operating Leases 0.19M0.18M0.04M0.54M0.11M0.34M0.15M0.41M0.18M0.05M0.05M
Non-Current Deferred Tax Liability 42.80M43.10M45.83M45.65M45.76M42.73M35.25M35.57M0.02M1.57M0.72M0.90M0.27M0.74M0.73M
Other Non-Current Liabilities 28.53M1.36M1.47M1.45M1.55M1.69M1.88M1.35M0.65M0.69M0.71M0.78M0.72M0.78M0.06M-0.06M
Total Non-Current Liabilities 26.73M80.40M175.16M192.82M41.34M209.85M42.66M239.07M195.05M22.53M3.19M2.60M0.78M0.72M0.78M0.06M0.06M0.01M5.21M0.72M-6.30M11.25M10.95M10.39M
Total Liabilities 76.01M8.21M181.01M-81.33M264.73M42.07M339.53M44.13M419.14M455.32M29.22M9.36M9.53M20.20M8.69M3.62M8.29M4.36M4.64M32.53M4.09M35.95M5.68M23.68M22.73M20.04M55.32M24.70M23.18M
Shareholder's Equity
Total Debt 39.29M67.52M67.88M70.37M96.10M108.44M42.95M33.46M22.94M2.50M2.46M12.18M2.38M3.42M5.03M-3.32M1.45M1.72M1.73M1.93M13.00M3.41M12.50M2.32M11.16M26.42M12.99M11.29M
Common Equity 102.76M80.61M143.52M90.84M143.88M52.55M42.01M7.31M3.68M1.38M-1.92M-3.07M2.00M2.51M-3.01M23.51M44.03M15.73M28.47M27.83M24.95M23.10M10.55M13.31M
Shareholder's Equity 63.53M-3.63M23.51M-3.52M44.03M28.47M24.95M10.55M
Liabilities and Shareholders Equity 137.84M110.97M264.05M305.18M348.57M185.59M432.61M188.02M471.69M497.33M36.53M13.04M10.91M17.41M5.61M5.62M10.80M1.35M1.00M56.04M0.56M79.98M21.39M39.09M51.37M44.99M81.22M35.25M36.49M
Retained Earnings 19.69M-4.73M-4.69M37.40M-1.95M-12.31M-64.22M-14.77M-109.71M-128.53M-152.85M-159.69M-160.90M-160.96M-155.07M-159.74M-42.98M-51.99M-49.42M-145.89M-144.74M-155.60M-159.43M-169.61M-161.57M-155.93M-154.37M-155.95M-155.12M
Preferred Shares 71.45M