China Natural Resources, Inc.
CHNR
$0.5445
-$0.0013-0.24%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 654.50K | 658.70K | 670.70K | 651.80K | 4.52M |
| Total Receivables | 400.00 | 400.00 | 400.00 | 400.00 | 22.31M |
| Inventory | -- | -- | -- | -- | 125.80K |
| Prepaid Expenses | -- | -- | 156.10K | 151.70K | 247.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.00K | 155.00K | 1.70K | 1.60K | 470.70K |
| Total Current Assets | 808.90K | 814.10K | 829.00K | 805.60K | 27.67M |
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| Total Current Assets | 808.90K | 814.10K | 829.00K | 805.60K | 27.67M |
| Net Property, Plant & Equipment | 54.90K | 55.30K | 56.30K | 54.70K | 365.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.06M | 34.28M | 34.91M | 33.92M | 47.78M |
| Total Assets | 34.93M | 35.15M | 35.79M | 34.78M | 78.44M |
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| Total Accounts Payable | 13.80K | 13.80K | 14.10K | 13.70K | 2.97M |
| Total Accrued Expenses | 1.09M | 1.09M | 1.12M | 1.08M | 1.88M |
| Short-term Debt | -- | -- | -- | -- | 482.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.50K | 49.90K | 50.80K | 49.30K | 180.50K |
| Total Finance Division Other Current Liabilities | 23.32M | 23.47M | 23.90M | 23.22M | 39.42M |
| Total Other Current Liabilities | 23.32M | 23.47M | 23.90M | 23.22M | 39.42M |
| Total Current Liabilities | 24.47M | 24.63M | 25.08M | 24.37M | 44.94M |
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| Total Current Liabilities | 24.47M | 24.63M | 25.08M | 24.37M | 44.94M |
| Long-Term Debt | -- | -- | -- | -- | 9.51M |
| Short-term Debt | -- | -- | -- | -- | 482.60K |
| Capital Leases | -- | -- | -- | -- | 148.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 726.10K |
| Total Liabilities | 24.47M | 24.63M | 25.08M | 24.37M | 55.33M |
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| Common Stock & APIC | 62.03M | 62.43M | 63.57M | 61.78M | 62.16M |
| Retained Earnings | -154.52M | -155.51M | -158.35M | -153.89M | -154.40M |
| Treasury Stock & Other | 102.94M | 103.60M | 105.50M | 102.52M | 100.05M |
| Total Common Equity | 10.46M | 10.52M | 10.72M | 10.42M | 7.81M |
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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 | 10.46M | 10.52M | 10.72M | 10.42M | 7.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 15.30M |
| Total Equity | 10.46M | 10.52M | 10.72M | 10.42M | 23.11M |
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