China Natural Resources, Inc. CHNR
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 68.30K | 67.10K | 107.90K | 106.50K | 422.20K |
| Total Receivables | 1.30K | 1.30K | 400.00 | 400.00 | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.40K | 173.30K | -- | -- | 170.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40K | 4.40K | 173.50K | 171.30K | -- |
| Total Current Assets | 250.50K | 246.10K | 281.80K | 278.20K | 596.80K |
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| Total Current Assets | 250.50K | 246.10K | 281.80K | 278.20K | 596.80K |
| Net Property, Plant & Equipment | 4.30K | 4.20K | 6.60K | 6.50K | 6.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.09M | 34.47M | 34.82M | 34.37M | 35.14M |
| Total Assets | 35.34M | 34.72M | 35.11M | 34.66M | 35.74M |
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| Total Accounts Payable | 40.00K | 39.30K | 39.10K | 38.60K | 38.40K |
| Total Accrued Expenses | 143.10K | 140.60K | 180.80K | 178.50K | 287.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.84M | 1.81M | 1.69M | 1.67M | 2.05M |
| Total Other Current Liabilities | 1.84M | 1.81M | 1.69M | 1.67M | 2.05M |
| Total Current Liabilities | 2.02M | 1.99M | 1.91M | 1.89M | 2.37M |
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| Total Current Liabilities | 2.02M | 1.99M | 1.91M | 1.89M | 2.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.97M | 20.61M | 21.12M | 20.85M | 21.31M |
| Total Liabilities | 23.00M | 22.59M | 23.03M | 22.74M | 23.68M |
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| Common Stock & APIC | 64.45M | 63.32M | 62.93M | 62.12M | 61.76M |
| Retained Earnings | -161.16M | -158.34M | -157.36M | -155.35M | -154.27M |
| Treasury Stock & Other | 109.06M | 107.15M | 106.51M | 105.15M | 104.57M |
| Total Common Equity | 12.34M | 12.13M | 12.07M | 11.92M | 12.06M |
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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 | 12.34M | 12.13M | 12.07M | 11.92M | 12.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.34M | 12.13M | 12.07M | 11.92M | 12.06M |
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