China Natural Resources, Inc. CHNR
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.82% | -84.73% | -91.07% | -91.24% | -37.05% |
| Total Receivables | -70.45% | -71.74% | -50.00% | -50.00% | 1,000.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.64% | -2.15% | -- | -- | 9.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.84% | 14.66% | -- |
| Total Current Assets | -58.03% | -60.37% | -79.25% | -79.64% | -28.01% |
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| Total Current Assets | -58.03% | -60.37% | -79.25% | -79.64% | -28.01% |
| Net Property, Plant & Equipment | -35.82% | -40.00% | -10.81% | -13.33% | -88.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | -5.73% | -0.48% | -2.37% | 0.66% |
| Total Assets | -1.13% | -6.65% | -3.42% | -5.26% | -0.14% |
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| Total Accounts Payable | 4.17% | -1.50% | 183.33% | 179.71% | 172.34% |
| Total Accrued Expenses | -50.24% | -53.01% | -52.26% | -53.16% | -74.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.02% | -15.05% | -92.53% | -92.67% | -91.44% |
| Total Other Current Liabilities | -10.02% | -15.05% | -92.53% | -92.67% | -91.44% |
| Total Current Liabilities | -14.67% | -19.43% | -91.72% | -91.88% | -90.54% |
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| Total Current Liabilities | -14.67% | -19.43% | -91.72% | -91.88% | -90.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.56% | -7.06% | -- | -- | -- |
| Total Liabilities | -2.87% | -8.30% | -0.27% | -2.17% | -5.58% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | -4.47% | 1.36% | -1.83% | 0.11% | 2.58% |
| Treasury Stock & Other | 4.29% | -1.54% | 0.71% | -1.21% | -0.87% |
| Total Common Equity | 2.30% | -3.41% | -8.91% | -10.65% | 12.57% |
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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 | 2.30% | -3.41% | -8.91% | -10.65% | 12.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | -3.41% | -8.91% | -10.65% | 12.57% |
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