China Natural Res (CHNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 422 | 671 | 4,595 | 9,182 |
| Receivables | 6 | 4 | 3 | 20,004 | 20,095 |
| Inventories | N/A | N/A | N/A | 106 | 155 |
| Other current assets | 0 | 0 | 0 | 3,595 | 3,190 |
| TOTAL | $250 | $596 | $830 | $28,551 | $32,974 |
| Non-Current Assets | |||||
| PPE Net | 4 | 7 | 7 | 61 | 112 |
| Intangibles | 0 | 0 | 0 | 2,810 | 3,176 |
| Other Non-Current Assets | 35,075 | 35,144 | 35,018 | 14,966 | 16,200 |
| TOTAL | $35,079 | $35,151 | $35,025 | $17,837 | $19,488 |
| Total Assets | $35,329 | $35,747 | $35,855 | $46,388 | $52,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 435 | 472 |
| Accounts payable and accrued liabilities | 2,021 | 2,080 | 12,964 | 5,865 | 6,122 |
| Other current liabilities | 3 | 293 | 12,103 | 1,328 | 2,588 |
| TOTAL | $2,024 | $2,373 | $25,118 | $9,374 | $11,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,293 | 11,643 |
| Other Non-Current Liabilities | 20,968 | 21,309 | -197 | -105 | 1,264 |
| TOTAL | $20,968 | $21,309 | $N/A | $11,290 | $12,235 |
| Total Liabilities | $22,992 | $23,682 | $25,118 | $20,664 | $23,821 |
| Shareholders' Equity | |||||
| Common Shares | 64,431 | 61,768 | 63,682 | 65,351 | 70,924 |
| Retained earnings | -161,120 | -154,291 | -158,626 | -160,775 | -170,611 |
| Other shareholders' equity | 109,026 | 104,588 | 105,681 | 121,148 | 128,328 |
| TOTAL | $12,337 | $12,065 | $10,737 | $25,724 | $28,641 |
| Total Liabilities And Equity | $35,329 | $35,747 | $35,855 | $46,388 | $52,462 |