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China Natural Resources CHNR
$ 0.57 1.25%

Annual report 2021
added 12-23-2023

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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