China Natural Resources CHNR

$ 0.63 -6.78%

Annual report 2021
added 12-23-2023

China Natural Resources Balance Sheet 2011-2024 | CHNR

Annual Balance Sheet China Natural Resources

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	-	-19.2 M	-32.8 M	-48.3 M	-76.6 M	624 M	612 M
Long Term Debt	-	-	-	-	-	-	-	-	-	570 M	524 M
Long Term Debt Current	981 K	1.38 M	803 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	10.3 M	-	-	-	5.3 M	4.64 M	19.6 M	201 M	1.21 B	1.21 B
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	151 M	238 M	229 M	29.5 M	45.3 M	81.6 M	63.9 M	57.4 M	2.77 B	2.31 B	1.79 B
Deferred Revenue	-	-	-	-	-	23 K	334 K	76 K	43 K	13.4 M	4.21 M
Retained Earnings	-	-1 B	-1.03 B	-1.02 B	-1.02 B	-1.05 B	-1.02 B	-980 M	-782 M	-443 M	-323 M
Total Assets	333 M	530 M	395 M	7.74 M	29.7 M	94.8 M	51.6 M	80 M	3.02 B	2.85 B	2.42 B
Cash and Cash Equivalents	-	2.45 M	3.44 M	6.79 M	18.9 M	19.2 M	45.3 M	-	-	-	-
Book Value	182 M	292 M	166 M	-21.8 M	-15.5 M	13.2 M	-12.3 M	22.6 M	256 M	547 M	626 M
Total Shareholders Equity	-	101 M	-27.6 M	-21.8 M	-15.5 M	13.2 M	-17.8 M	-	-	-	-

All numbers in CNY currency

Quarterly Balance Sheet China Natural Resources

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.21 M	-	-	-	2.17 M	-	-	-	-	-	37 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	77.8 M	-	4.62 M	-	89.6 M	-	-	-	-	-	37 K	-	-	-	-	-	-	-	-	-	5.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	151 M	-	36.7 M	-	238 M	-	28.9 M	-	229 M	-	31.6 M	-	29.5 M	-	-	-	45.3 M	-	-	-	81.6 M	-	-	-	129 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-1.08 B	-	-1.03 B	-	-1.03 B	-	-1.03 B	-	-1.03 B	-	-	-	-1.02 B	-	-	-	-1.02 B	-	-	-	-1.05 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	333 M	-	138 M	104 M	530 M	-	3.97 M	-	395 M	-	6.82 M	-	7.74 M	-	-	-	29.7 M	-	-	-	94.8 M	-	-	-	111 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	32.5 M	263 K	2.45 M	-	3.01 M	-	3.44 M	-	4.39 M	-	6.79 M	-	7.48 M	-	18.9 M	-	-	-	19.2 M	-	-	-	45.3 M	-	-	-	48.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	182 M	-	102 M	104 M	292 M	-	-25 M	-	166 M	-	-24.8 M	-	-21.8 M	-	-	-	-15.5 M	-	-	-	13.2 M	-	-	-	-17.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	182 M	-	102 M	-	292 M	-	-25 M	-	-27.6 M	-	-24.8 M	-	-21.8 M	-	-	-	-15.5 M	-	-	-	13.2 M	-	-	-	-17.8 M	-	-	-	23.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CNY currency