China Natural Resources, Inc.
CHNR
$4.40
$0.4410.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 107.90K | 106.50K | 422.20K | 439.40K | 1.21M |
| Total Receivables | 400.00 | 400.00 | 4.40K | 4.60K | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 170.20K | 177.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.50K | 171.30K | -- | -- | 148.50K |
| Total Current Assets | 281.80K | 278.20K | 596.80K | 621.00K | 1.36M |
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| Total Current Assets | 281.80K | 278.20K | 596.80K | 621.00K | 1.36M |
| Net Property, Plant & Equipment | 6.60K | 6.50K | 6.70K | 7.00K | 7.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.82M | 34.37M | 35.14M | 36.56M | 34.99M |
| Total Assets | 35.11M | 34.66M | 35.74M | 37.19M | 36.35M |
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| Total Accounts Payable | 39.10K | 38.60K | 38.40K | 39.90K | 13.80K |
| Total Accrued Expenses | 180.80K | 178.50K | 287.60K | 299.20K | 378.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 51.70K |
| Total Finance Division Other Current Liabilities | 1.69M | 1.67M | 2.05M | 2.13M | 22.65M |
| Total Other Current Liabilities | 1.69M | 1.67M | 2.05M | 2.13M | 22.65M |
| Total Current Liabilities | 1.91M | 1.89M | 2.37M | 2.47M | 23.10M |
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| Total Current Liabilities | 1.91M | 1.89M | 2.37M | 2.47M | 23.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.12M | 20.85M | 21.31M | 22.17M | -- |
| Total Liabilities | 23.03M | 22.74M | 23.68M | 24.64M | 23.10M |
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| Common Stock & APIC | 62.93M | 62.12M | 61.76M | 64.26M | 62.03M |
| Retained Earnings | -157.36M | -155.35M | -154.27M | -160.53M | -154.53M |
| Treasury Stock & Other | 106.51M | 105.15M | 104.57M | 108.82M | 105.76M |
| Total Common Equity | 12.07M | 11.92M | 12.06M | 12.55M | 13.25M |
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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 | 12.07M | 11.92M | 12.06M | 12.55M | 13.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.07M | 11.92M | 12.06M | 12.55M | 13.25M |
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