image
China Natural Resources, Inc. CHNR
Industrials - Waste Management - NASDAQ - HK
Watchlist
$ 0.6398
0.582 %
$ 6.31 M
Market Cap
-4.57
P/E
BALANCE SHEET
254 M ASSETS
-20.68%
Growth Rates
1Year -20.68%
3Years 21.24%
5Years 100.96%
7Years 15.11%
10Years -21.95%
178 M LIABILITIES
24.74%
Growth Rates
1Year 24.74%
3Years 62.78%
5Years 43.19%
7Years 11.77%
10Years -24.01%
76 M EQUITY
12.14%
Growth Rates
1Year 12.14%
3Years -9.11%
5Years 40.56%
7Years 28.42%
10Years -7.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition China Natural Resources, Inc.
image
Current Assets 5.88 M
Cash & Short-Term Investments 4.76 M
Receivables 0
Other Current Assets 1.12 M
Non-Current Assets 248 M
Long-Term Investments 0
PP&E 399 K
Other Non-Current Assets 248 M
Current Liabilities 178 M
Accounts Payable 100 K
Short-Term Debt 360 K
Other Current Liabilities 177 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 4.8 31.7 58.4 2.5 3.4 6.8 18.9 19.2 32.8 48.3 76.6 210.9 136.6 126.7 186.6 120.9 484.2 136.9 1.3 12.0 10.5 4.1 7.6 37.5 38.1 129.2 124.2 131.1
Short Term Investments 3 K 1.0 1.0 138.7 0 20 K 21 K 40 K 0 0 3.8 23.6 0 0 0 0 0 0 4.3 57.9 K 0.6 1.2 5.7 62.3 57.0 0 0 0
Receivables 0 76.9 56.9 44.3 76.3 0 10.0 6.1 4.7 0.6 5.5 81.2 53.3 30.5 252.4 172.6 15.5 1.1 5.5 1.1 2.0 10.4 21.7 11.8 144.7 103.5 11.6 53.1
Inventory 0 0.7 1.0 (7.4) (4.0) (0.6) (10.0) 10.6 3.9 13.5 4.7 18.4 11.8 11.5 4.2 66.2 4.6 5.2 0 0 0 0.6 0.6 1.9 8.1 10.8 62.1 55.6
Other Current Assets 1.1 86.8 92.5 131.8 132.7 72 K 0.6 0.3 (7.5) 0.1 2 906.6 13.1 34.1 (40.9) 38.6 29.5 0 1 0 0 2.1 0.2 1 14.7 1 0 83.6 445.6
Total Current Assets 5.9 197.0 209.6 141.2 7.5 7.5 29.4 36.2 37.4 62.5 2 997.2 347.3 255.7 176.9 481.8 389.2 504.4 143.3 6.3 13.1 15.1 16.5 35.6 128.1 248.0 243.4 281.5 685.4
PP&E 0.4 3.4 3.1 1.2 0.8 0.3 0.3 54.5 10.3 13.6 21.5 2 349.9 2 053.2 1 824.0 198.5 242.5 37.8 37.4 0.9 1.1 1.3 6.5 7.3 13.3 11.4 7.5 7.5 6.6
Intangible Assets 0 19.4 20.2 0.6 0.8 0 0 0 0 0 0 37.0 0 0 0 0 0 0 0 1.6 6.3 0 0 7.9 0 0.8 0.8 0.8
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.8 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 100.5 0 (3.1) 0 0 0 0 0 0 (37.0) 0 0 12.9 142.0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 247.5 100.2 10 K (3.6) (0.8) 0 0 4.0 4.0 3.9 4.3 150.2 106.4 36.2 0 39.3 40.5 0 24.7 31.0 44.0 66.1 114.3 184.1 117.6 119.2 148.2 12.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0
Total Assets 253.8 320.0 333.4 142.4 8.3 7.7 29.7 94.8 51.6 80.0 3 024.6 2 854.3 2 418.2 2 038.8 693.1 812.9 582.7 180.7 32.7 46.9 66.7 89.1 157.2 333.4 377.0 370.9 438.0 705.4
LIABILITIES
Accounts Payable 100 K 20.3 21.1 28.6 70.9 100 K 0.2 2.7 2.8 1.5 0.9 104.2 70.9 125.9 17.9 7.4 1.0 1.2 0.9 0.5 0.5 0.3 0.2 0.8 15.2 12.4 20.7 25.7
Short Term Debt 0.4 4.3 4.0 4.4 1.2 4.0 0 0 0 0 0 443.9 225.0 100.0 0 10.0 0 0 (54.2) 0.2 0.1 0 0 18.5 0 0 0 292.1
Other Current Liabilities 177.2 27.4 39.0 105.5 110.1 8.6 28.2 50.9 34.2 16.2 2 546.5 512.2 261.0 79.3 114.5 52.8 40.5 49.0 (0.5) 3.1 5.4 9.4 17.4 29.3 70.0 62.1 43.1 65.6
Total Current Liabilities 177.8 64.7 73.7 30.9 35.9 29.5 45.3 76.3 59.3 37.8 2 568.1 1 097.9 585.0 328.5 131.8 95.8 47.1 50.2 3.6 3.8 6.0 9.7 17.6 48.6 85.2 74.5 63.8 383.4
Long Term Debt 0 72.6 75.2 79.2 30.0 0 0 0 0 0 0 569.6 523.7 318.7 100.0 20.9 0 0 32.3 K 0.2 0.3 0 0 0 0 0 0 0
Deferred Tax Income 0 5.3 2.5 10.0 0 0 0 0 0 248.6 0 267.0 290.0 294.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 (79.3) (30.0) 0 0 5.3 4.6 19.6 200.9 372.9 393.4 155.2 82.0 0 0 0 0 8.28 K 8.28 K 0 0 0 0 1.7 0 0.8
Total Liabilities 177.8 142.5 151.4 41.2 35.9 29.5 45.3 81.6 63.9 57.4 2 769.0 2 307.4 1 792.3 1 500.8 313.8 116.6 47.1 50.2 3.6 4.0 6.3 9.7 17.6 48.6 85.2 76.2 63.8 384.2
EQUITY
Common Stock 450.8 450.8 450.8 390.3 312.1 312.1 312.1 312.1 312.1 312.1 312.1 312.1 312.1 312.1 312.1 312.1 0 0 8.07 K 8.28 K 8.28 K 8.28 K 8.28 K 8.27 K 8.28 K 0 0 0
Retained Earnings (1 122.9) (1 109.0) (1 084.4) (1 002.7) (1 028.3) (1 022.6) (1 016.5) (1 049.6) (1 021.0) (980.1) (781.7) (443.0) (322.7) (246.5) 227.2 176.9 101.0 76.2 (157.9) (172.0) (149.5) (117.8) (57.6) (27.4) (3.0) 4.1 58.0 47.3
Other Accumulative Comprehensive Income/Loss 748.1 726.0 708.3 713.6 688.6 688.8 688.9 750.8 696.7 690.6 631.6 583.9 550.8 (9.8) (35.7) (35.6) (5.6) 7.1 0.3 28.2 28.2 28.2 28.1 28.0 26.8 (5.8) (5.0) (3.3)
Total Equity 76.0 177.4 182.0 220.3 92.9 (21.8) (15.5) 13.2 (12.3) 22.6 255.5 546.9 625.9 538.1 379.3 696.3 535.7 130.5 29.1 42.8 60.3 79.4 139.6 284.8 291.8 294.7 374.2 321.1
Total Liabilities and Equity 253.8 320.0 333.4 142.4 8.3 7.7 29.7 94.8 51.6 80.0 3 024.6 2 854.3 2 418.2 2 038.8 693.1 812.9 582.7 180.7 32.7 46.9 66.7 89.1 157.2 333.4 377.0 370.9 438.0 705.4
SHARES OUTSTANDING
Common Shares Outstanding 12.3 1.6 8.1 6.3 5.6 24.9 24.9 24.9 24.9 24.9 5.0 24.9 23.6 22.4 21.0 19.3 13.3 11.4 2.0 2.0 2.0 2.0 0.8 0.7 0.6 0.1 0.6 0.1 0.1