China Natural Resources Balance Sheet (2009-2025) | CHNR

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Balance Sheet	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)														0.51M
Assets
Current Assets
Cash & Equivalents (Quarter)	6.95M	2.82M	2.84M	2.85M	2.85M	0.98M	0.99M	0.49M	0.49M	0.37M	0.38M	9.13M	7.60M	4.46M	4.37M	0.66M	0.65M	0.43M	0.10M
Receivables - Net (Quarter)								0.56M		9.27M		7.98M		8.05M
Receivables - Other (Quarter)	0.09M	0.90M	0.97M	1.42M	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)								0.57M		9.29M		8.02M		8.47M
Inventory (Quarter)	0.72M	1.55M	0.66M							0.13M	2.37M	0.15M	0.18M	0.10M	0.13M
Prepaid Assets (Quarter)	0.02M	0.05M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.06M	0.01M	0.35M	0.30M	0.24M	0.25M	0.15M	0.15M	0.17M	0.17M	0.17M
Current Assets (Quarter)	3.62M	5.31M	3.86M	4.45M	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)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)				-0.12M		0.04M	0.04M	0.21M	0.03M	0.68M		-0.00M		0.35M		-0.15M		0.22M		-0.15M
Long-Term Investments (Quarter)										20.92M
Goodwill (Quarter)											5.95M
Intangibles (Quarter)								-3.16M		0.02M	0.09M	-3.52M	2.95M	2.73M	2.62M
Goodwill & Intangibles (Quarter)								-3.16M		0.02M	6.03M	-3.52M	3.00M	2.73M	2.71M
Long-Term Deferred Tax (Quarter)								0.44M		0.44M	0.34M	0.07M	0.08M	0.06M
Other Non-Current Assets (Quarter)										16.85M	0.00M	0.00M	303.29	12.61M	34.84M	34.38M	34.98M	35.71M	34.78M	34.60M
Non-Current Assets (Quarter)	2.09M	8.58M	7.06M	0.05M	0.05M	0.04M	0.21M	0.12M	0.03M	23.10M	0.13M	19.80M	18.13M	17.30M	50.76M	34.43M	34.99M	35.71M	34.78M	34.60M
Assets (Quarter)	5.71M	13.89M	10.92M	4.50M	1.30M	1.12M	0.99M	56.04M	0.56M	79.98M	21.41M	39.09M	50.56M	35.14M	78.42M	35.25M	36.35M	36.32M	35.06M	34.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	7.09M	0.17M	4.23M	0.22M	0.01M	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)
Dividends payables (Quarter)											1.17M	0.79M	0.75M
Payables (Quarter)	0.03M	7.09M	0.17M	4.23M	0.22M	0.01M	0.05M	2.62M	0.10M	4.32M	1.18M	4.09M	3.47M	2.86M	3.07M	0.01M	0.01M	0.04M	0.04M	0.04M
Accumulated Expenses (Quarter)						0.14M		0.21M		0.57M		0.84M		0.91M		1.08M		0.27M		0.11M
Other Accumulated Expenses (Quarter)												1.89M	2.64M	2.35M	13.24M	11.47M	10.93M	10.71M	10.59M
Short term Debt (Quarter)	1.84M	1.84M	1.78M	1.75M	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)										0.21M		0.15M		0.19M		0.05M
Current Taxes (Quarter)	0.50M	3.32M	2.60M	2.54M	2.58M	2.43M	2.44M	3.43M	1.44M	2.81M	0.07M	1.45M	0.02M	1.51M	0.34M		0.01M		0.55M
Current Deferred Revenue (Quarter)	0.02M									0.10M		0.11M	0.10M	0.10M	0.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	8.11M	11.18M	8.33M	6.84M	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
Non-Current Debt (Quarter)										11.62M	12.16M	11.57M	10.82M	10.21M	9.51M			10.94M		10.30M
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	0.82M	0.27M	0.81M	0.73M
Other Non-Current Liabilities (Quarter)	0.73M	0.78M	0.06M								1.24M	0.27M	0.18M	0.12M	0.13M		0.61M	0.30M	0.03M
Total Non-Current Liabilities (Quarter)	0.73M	0.78M	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)	8.84M	11.96M	8.38M	6.84M	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)	1.84M	1.84M	1.78M	1.75M	1.01M	1.01M	1.02M	1.01M	0.07M	12.70M	14.32M	12.50M	13.13M	11.16M	36.13M	1.09M	10.64M	13.61M	10.42M	12.25M
Common Equity (Quarter)						28.93M	-3.61M	23.51M	-3.53M	44.03M		28.47M		24.95M		10.55M		12.26M		12.17M
Shareholder's Equity (Quarter)	-3.13M	1.93M	2.54M	-2.34M	-2.89M	28.93M		23.51M		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)	5.71M	13.89M	10.92M	4.50M	1.30M	1.12M	1.00M	56.04M	0.56M	79.98M	21.39M	39.09M	51.37M	35.14M	81.22M	35.25M	36.35M	36.32M	34.77M	34.85M
Retained Earnings (Quarter)	-0.00M	-43.81M	-43.49M	-49.51M	-50.02M	-48.29M	-49.05M	-145.89M	-145.15M	-155.60M	-159.43M	112.48M	-161.57M	103.39M	-154.37M	-155.95M	-154.52M	-156.76M	-157.17M	-158.93M
Shares Outstanding (Quarter)				3.77M		3.60M		3.53M		5.13M		6.40M		5.76M		1.16M		1.17M		0.18M

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China Natural Resources Balance Sheet (2009-2025) | CHNR

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China Natural Resources Balance Sheet (2009-2025) | CHNR

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