China Natural Resources, Inc.
CHNR
$3.85
-$0.055-1.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 422.20K | 439.40K | 1.21M | 1.22M | 670.70K |
| Total Receivables | 4.40K | 4.60K | 800.00 | 800.00 | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.20K | 177.10K | -- | -- | 156.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 148.50K | 149.40K | 1.70K |
| Total Current Assets | 596.80K | 621.00K | 1.36M | 1.37M | 829.00K |
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| Total Current Assets | 596.80K | 621.00K | 1.36M | 1.37M | 829.00K |
| Net Property, Plant & Equipment | 6.70K | 7.00K | 7.40K | 7.50K | 56.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.14M | 36.56M | 34.99M | 35.21M | 34.91M |
| Total Assets | 35.74M | 37.19M | 36.35M | 36.58M | 35.79M |
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| Total Accounts Payable | 38.40K | 39.90K | 13.80K | 13.80K | 14.10K |
| Total Accrued Expenses | 287.60K | 299.20K | 378.70K | 381.10K | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 51.70K | 52.10K | 50.80K |
| Total Finance Division Other Current Liabilities | 2.05M | 2.13M | 22.65M | 22.80M | 23.90M |
| Total Other Current Liabilities | 2.05M | 2.13M | 22.65M | 22.80M | 23.90M |
| Total Current Liabilities | 2.37M | 2.47M | 23.10M | 23.24M | 25.08M |
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| Total Current Liabilities | 2.37M | 2.47M | 23.10M | 23.24M | 25.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.31M | 22.17M | -- | -- | -- |
| Total Liabilities | 23.68M | 24.64M | 23.10M | 23.24M | 25.08M |
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| Common Stock & APIC | 61.76M | 64.26M | 62.03M | 62.43M | 63.57M |
| Retained Earnings | -154.27M | -160.53M | -154.53M | -155.53M | -158.35M |
| Treasury Stock & Other | 104.57M | 108.82M | 105.76M | 106.43M | 105.50M |
| Total Common Equity | 12.06M | 12.55M | 13.25M | 13.34M | 10.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.06M | 12.55M | 13.25M | 13.34M | 10.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.06M | 12.55M | 13.25M | 13.34M | 10.72M |
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