China Natural Resources, Inc.
CHNR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $32 | $58 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $0 | $0 | $66 | $57 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $98 | $92 |
| Total Curr. Assets | $4 | $6 | $197 | $210 |
| Property Plant & Equip (Net) | $0 | $0 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $19 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $256 | $248 | $100 | $101 |
| Total NC Assets | $257 | $248 | $123 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $261 | $254 | $320 | $333 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $20 | $21 |
| Short-Term Debt | $0 | $0 | $4 | $4 |
| Tax Payable | $0 | $0 | $13 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $17 | $177 | $27 | $38 |
| Total Curr. Liab. | $17 | $178 | $65 | $74 |
| LT Debt | $0 | $0 | $73 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | -$3 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $3 |
| Other NC Liab. | $156 | $0 | $0 | $3 |
| Total NC Liab. | $156 | $0 | $78 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $2 |
| Total Liabilities | $173 | $178 | $143 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $451 | $451 | $451 |
| Retained Earnings | -$1,126 | -$1,123 | -$1,109 | -$1,084 |
| AOCI | $763 | $748 | $726 | $708 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $88 | $76 | $68 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $110 | $107 |
| Total Liab. & Tot. Equity | $261 | $254 | $320 | $333 |
| Net Debt | -$3 | -$4 | $45 | $21 |