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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.51% | -86.19% | -85.76% | -85.73% | -41.68% |
| Total Receivables | -100.00% | -100.00% | -100.00% | -100.00% | -5.43% |
| Inventory | -- | -- | -- | -- | -29.52% |
| Prepaid Expenses | -- | -- | -37.83% | -37.70% | -17.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.28% | -68.81% | -99.65% | -99.66% | -24.03% |
| Total Current Assets | -97.08% | -97.21% | -97.10% | -97.09% | -14.68% |
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| Total Current Assets | -97.08% | -97.21% | -97.10% | -97.09% | -14.68% |
| Net Property, Plant & Equipment | -84.99% | -85.68% | -88.64% | -88.61% | 10.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -11.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.71% | -32.05% | 140.20% | 140.78% | 221.89% |
| Total Assets | -55.47% | -57.55% | -22.85% | -22.66% | 55.13% |
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| Total Accounts Payable | -99.54% | -99.56% | -99.52% | -99.52% | 11.66% |
| Total Accrued Expenses | -42.22% | -44.92% | -32.76% | -32.60% | 13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.58% | -73.82% | -91.88% | -91.88% | -66.53% |
| Total Finance Division Other Current Liabilities | -40.85% | -43.62% | 476.52% | 477.91% | 495.59% |
| Total Other Current Liabilities | -40.85% | -43.62% | 476.52% | 477.91% | 495.59% |
| Total Current Liabilities | -45.55% | -48.10% | 167.45% | 168.09% | 291.38% |
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| Total Current Liabilities | -45.55% | -48.10% | 167.45% | 168.09% | 291.38% |
| Long-Term Debt | -- | -- | -- | -- | -12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 166.65% |
| Total Liabilities | -55.77% | -57.84% | 21.34% | 21.63% | 143.40% |
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| Common Stock & APIC | -0.20% | -4.87% | -2.73% | -2.50% | -7.63% |
| Retained Earnings | -0.08% | 4.60% | 1.52% | 1.28% | 4.44% |
| Treasury Stock & Other | 2.89% | -1.92% | 0.22% | 0.47% | -5.46% |
| Total Common Equity | 33.89% | 27.63% | 9.08% | 9.34% | -32.38% |
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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 | 33.89% | 27.63% | 9.08% | 9.34% | -32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -6.03% |
| Total Equity | -54.75% | -56.86% | -58.34% | -58.24% | -16.96% |
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