China Natural Resources, Inc. (CHNR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 1.75M | 1.82M | 4.36M | 5.88M | 5.88M | 200.68M | 196.96M | 217.28M | 209.58M | 137.39M | 378.37M | 3.75M | 7.47M | 5.39M | 7.47M | 8.32M | 29.41M | 26.18M | 36.24M | 23.6M |
| Cash & Short-Term Investments | 475.3K | 726.83K | 3.08M | 4.76M | 4.76M | 33.21M | 32.7M | 51.91M | 59.36M | 137.29M | 201.37M | 3.01M | 3.46M | 4.39M | 6.81M | 7.48M | 18.9M | 14.86M | 19.45M | 18.18M |
| Cash Only | 475.3K | 726.83K | 3.08M | 4.75M | 4.75M | 32.21M | 31.7M | 50.91M | 58.36M | 32.54M | 56.58M | 3.01M | 3.44M | 4.39M | 6.79M | 7.48M | 18.88M | 14.86M | 19.41M | 18.18M |
| Short-Term Investments | 0 | 0 | 0 | 3K | 3K | 1M | 1M | 1M | 1M | 104.76M | 1.12M | 27K | 20K | 0 | 20K | 0 | 21K | 0 | 40K | 0 |
| Accounts Receivable | 43.03K | 3K | 32K | 6K | 3K | 64.39M | 65.51M | 58.13M | 56.9M | 39K | 44.33M | 622K | 3.96M | 944K | 636.87K | 755.29K | 10.62M | 6.57M | 6.13M | 559K |
| Days Sales Outstanding | - | - | - | - | - | - | 2.66K | 653.07 | 494.06 | 492.53 | 115.11 | 60.82 | 38.66 | 102.82 | 90.55 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | -18K | 912K | 729K | 1.2M | 986K | 0 | 838K | 0 | 0 | 0 | -636K | 0 | -10.5M | 4.5M | 10.56M | 4.7M |
| Days Inventory Outstanding | - | - | - | - | - | 59.02 | 30.74 | 22.7 | 15.8 | - | 4.72 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5 | 45.98K | 0 | 1.12M | 15K | 100.37M | 95.26M | 104.04M | 88.54M | 0 | 131.44M | 11K | 19K | 0 | 654.13K | 706 | 10.4M | 0 | -219K | 0 |
| Total Non-Current Assets | 245.59M | 249.63M | 256.53M | 247.93M | 247.93M | 368.18M | 123.03M | 121.45M | 123.87M | 853K | 151.69M | 226K | 830K | 1.44M | 275K | 303K | 337K | 47.89M | 58.55M | 13.64M |
| Property, Plant & Equipment | 30.02K | 46.99K | 49K | 399K | 399K | 2.65M | 3.42M | 2.22M | 3.07M | 844K | 4.76M | 226K | 830K | 1.44M | 275K | 303K | 337K | 47.82M | 54.52M | 9.59M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.75x | 3.04x | 2.69x | 1.47x | 7.14x | 6.50x | 5.10x | 0.82x | 2.43x | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 18.99M | 19.38M | 19.79M | 20.19M | 0 | 643K | 0 | 799K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 245.56M | 249.59M | 256.48M | 247.53M | 247.53M | 346.54M | 100.24M | 98.91M | 100.55M | 9K | 146.28M | 0 | -799K | 0 | 0 | 0 | 0 | 71K | 4.03M | 4.05M |
| Total Assets | 247.34M | 251.45M | 260.89M | 253.81M | 253.81M | 568.85M | 319.99M | 338.74M | 333.45M | 138.25M | 530.06M | 3.97M | 8.3M | 6.82M | 7.74M | 8.63M | 29.75M | 74.06M | 94.79M | 37.24M |
| Asset Turnover | - | - | - | - | - | - | 0.01x | 0.02x | 0.02x | 0.01x | 0.07x | 0.56x | 0.76x | 0.10x | 0.09x | - | - | - | - | - |
| Asset Growth % | -5.19% | -0.93% | 2.79% | -55.38% | -20.68% | 67.93% | -4.04% | 145.02% | -37.09% | 3378.76% | 6287.76% | -41.76% | 7.17% | -20.91% | -73.97% | -88.35% | -68.62% | 98.89% | -14.64% | -44.95% |
| Total Current Liabilities | 14.17M | 13.7M | 17.32M | 177.81M | 177.81M | 325.91M | 64.67M | 76.92M | 73.66M | 32.05M | 148.66M | 28.95M | 35.85M | 31.56M | 29.54M | 27.79M | 45.25M | 56.47M | 76.3M | 52.89M |
| Accounts Payable | 280.17K | 279.94K | 280K | 100K | 100K | 21.53M | 20.33M | 17.81M | 21.12M | 100K | 28.62M | 710K | 3.9M | 366K | 100K | 1.49M | 215K | 1.15M | 4.03M | 226K |
| Days Payables Outstanding | 8.68K | 12.94K | - | 183.92 | - | 1.51K | 609.01 | 404.95 | 170.05 | 368.61 | 82.68 | 61.41 | 34.19 | 30.88 | 105.1 | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 3.5M | 3M | 5.77M | 3M | 0 | 3M | 5.95M | 5.08M | 0 | 4.04M | 2.52M | 15.29M | 0 | 7.83M | 3.81M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 116K | 995K | 0 | 2.02M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143K |
| Other Current Liabilities | 13.66M | 13.15M | 2.14M | 169.45M | 169.33M | 284.92M | 28.59M | 39.55M | 38.8M | 27.77M | 108.47M | 18.49M | 24.03M | 29.93M | 23.88M | 23.78M | 26.93M | 55.32M | 49.43M | 48.85M |
| Current Ratio | 0.12x | 0.13x | 0.25x | 0.03x | 0.03x | 0.62x | 3.05x | 2.82x | 2.85x | 4.29x | 2.55x | 0.13x | 0.21x | 0.17x | 0.25x | 0.30x | 0.65x | 0.46x | 0.48x | 0.45x |
| Quick Ratio | 0.12x | 0.13x | 0.25x | 0.03x | 0.03x | 0.61x | 3.03x | 2.81x | 2.83x | 4.29x | 2.54x | 0.13x | 0.21x | 0.17x | 0.27x | 0.30x | 0.88x | 0.38x | 0.34x | 0.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | 2.09K | 270.83 | 339.81 | - | 37.16 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 146.79M | 151.27M | 155.51M | 0 | 0 | 75.34M | 77.87M | 75.36M | 77.75M | 4.63M | 89.59M | 0 | 30M | 37K | 21.8M | 0 | 15.51M | 386K | 5.3M | 4.75M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 69M | 71M | 72.5M | 74M | 0 | 77M | 0 | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.07M | 1.6M | 1.03M | 1.21M | 0 | 2.17M | 0 | 0 | 37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5.28M | 0 | 2.54M | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 146.79M | 151.27M | 155.51M | 0 | 0 | 5.27M | 0 | 1.82M | 2.54M | 0 | 10.43M | 0 | 0 | 0 | 21.8M | 0 | 15.51M | 386K | 5.3M | 4.75M |
| Total Liabilities | 160.96M | 164.98M | 172.83M | 177.81M | 177.81M | 401.25M | 142.54M | 152.28M | 151.41M | 36.68M | 238.26M | 28.95M | 35.85M | 31.6M | 29.54M | 27.79M | 45.25M | 56.85M | -13.2M | 57.65M |
| Total Debt | 0 | 0 | 0 | 360K | 360K | 74.88M | 76.92M | 77.15M | 79.19M | 737K | 737K | 290K | 5.88M | 1.3M | 4.04M | 6.7M | 15.29M | 0 | 7.83M | 3.81M |
| Net Debt | -475.3K | -726.83K | -3.08M | -4.39M | -4.39M | 42.67M | 45.22M | 26.23M | 20.83M | -31.8M | 25.59M | -2.72M | 1.63M | -3.08M | -2.75M | -783K | -3.59M | -14.86M | -11.57M | -14.37M |
| Debt / Equity | - | - | - | 0.00x | 0.00x | 0.45x | 0.43x | 0.41x | 0.44x | 0.01x | 0.00x | - | - | - | - | - | - | - | 0.59x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.33x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -1.32x | - | - | - | - | - | - | - | 11.40x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.51x | -140.62x | 334.08x | - | -4002.00x | -119.00x | - | - | - | - | - | -147.19x | - | -35.01x | - | -527.11x | - | -1486.75x | - | - |
| Total Equity | 86.38M | 86.47M | 88.06M | 76M | 76M | 167.61M | 177.45M | 186.46M | 182.04M | 101.57M | 291.8M | -24.97M | -27.55M | -24.77M | -21.8M | -19.16M | -15.51M | 17.21M | 13.2M | -20.41M |
| Equity Growth % | -1.91% | 13.79% | 15.88% | -54.66% | -57.17% | -10.11% | -2.52% | 83.58% | -37.62% | 506.71% | 1159.01% | -0.8% | -26.41% | -29.31% | -40.59% | -211.34% | -217.51% | 184.33% | 174.13% | -338.81% |
| Book Value per Share | 68.76 | 68.83 | 9.12 | 8.09 | 9.24 | 20.44 | 21.57 | 22.74 | 22.23 | 12.54 | 38.70 | -5.01 | -5.53 | -4.97 | -4.38 | -3.85 | -3.11 | 3.45 | 2.63 | -4.10 |
| Total Shareholders' Equity | 86.38M | 86.47M | 88.06M | 76M | 76M | 56.65M | 67.77M | 77.38M | 74.68M | 101.57M | 172.73M | -24.97M | -27.55M | -24.77M | -21.8M | -19.16M | -15.51M | 17.21M | 13.2M | -20.41M |
| Common Stock | 451.07M | 450.68M | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M | 421.99M | 419.09M | 312.08M | 312.08M | 312.08M | 312.08M | 312.08M | 312.08M | 312.08M | 312.08M | 312.08M |
| Retained Earnings | -1.13B | -1.13B | -1.13B | -1.12B | -1.12B | -1.12B | -1.11B | -1.08B | -1.08B | -1.03B | -1.03B | -1.03B | -1.03B | 0 | -1.02B | 0 | -1.02B | 0 | -1.05B | -1.03B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 763.27M | 762.83M | 763.29M | 748.06M | 748.06M | 725.62M | 726M | 709.03M | 708.29M | 709.02M | 784.82M | 688.49M | 688.65M | -336.86M | 688.76M | -331.24M | 688.88M | -294.87M | 750.76M | 696.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 110.96M | 109.68M | 109.08M | 107.35M | 0 | 119.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |