China Natural Resources, Inc.
CHNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,082 | $4,753 | $31,695 | $58,359 |
| Short-Term Investments | $0 | $0 | $1,000 | $1,000 |
| Receivables | $32 | $3 | $65,513 | $56,898 |
| Inventory | $0 | $0 | $729 | $986 |
| Other Curr. Assets | $1,242 | $1,122 | $98,019 | $92,338 |
| Total Curr. Assets | $4,356 | $5,878 | $196,956 | $209,581 |
| Property Plant & Equip (Net) | $49 | $399 | $3,417 | $3,066 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $19,381 | $20,189 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $66 |
| Other NC Assets | $256,484 | $247,530 | $100,237 | $100,546 |
| Total NC Assets | $256,533 | $247,929 | $123,035 | $123,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,889 | $253,807 | $319,991 | $333,448 |
| Liabilities | – | – | – | – |
| Payables | $280 | $100 | $20,326 | $21,118 |
| Short-Term Debt | $0 | $360 | $4,317 | $3,981 |
| Tax Payable | $0 | $2 | $12,617 | $9,539 |
| Deferred Revenue | $0 | $0 | $0 | $1,195 |
| Other Curr. Liab. | $17,035 | $177,350 | $27,408 | $37,826 |
| Total Curr. Liab. | $17,315 | $177,812 | $64,668 | $73,659 |
| LT Debt | $0 | $0 | $72,598 | $75,208 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,544 |
| Deferred Tax Liab, NC | $0 | $0 | $5,276 | $2,544 |
| Other NC Liab. | $155,512 | $0 | $0 | $2,544 |
| Total NC Liab. | $155,512 | $0 | $77,874 | $77,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $360 | $2,915 | $2,189 |
| Total Liabilities | $172,827 | $177,812 | $142,542 | $151,411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,782 | $450,782 | $450,782 | $450,782 |
| Retained Earnings | -$1,126,011 | -$1,122,851 | -$1,109,010 | -$1,084,387 |
| AOCI | $763,291 | $748,064 | $725,997 | $708,289 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88,062 | $75,995 | $67,769 | $74,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $109,680 | $107,353 |
| Total Liab. & Tot. Equity | $260,889 | $253,807 | $319,991 | $333,448 |
| Net Debt | -$3,082 | -$4,393 | $45,220 | $20,830 |