China Natural Resources, Inc.
CHNR
$3.85
-$0.055-1.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.05% | -32.59% | -73.25% | -74.50% | -85.76% |
| Total Receivables | 1,000.00% | 1,050.00% | -100.00% | -100.00% | -100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.03% | 16.74% | -- | -- | -37.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -68.45% | -69.94% | -99.65% |
| Total Current Assets | -28.01% | -22.91% | -95.09% | -95.32% | -97.10% |
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| Total Current Assets | -28.01% | -22.91% | -95.09% | -95.32% | -97.10% |
| Net Property, Plant & Equipment | -88.10% | -87.20% | -97.98% | -98.06% | -88.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | 7.78% | -26.78% | -30.20% | 140.20% |
| Total Assets | -0.14% | 6.92% | -53.66% | -55.82% | -22.85% |
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| Total Accounts Payable | 172.34% | 191.24% | -99.54% | -99.56% | -99.52% |
| Total Accrued Expenses | -74.21% | -72.39% | -79.89% | -80.83% | -32.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -71.36% | -72.67% | -91.88% |
| Total Finance Division Other Current Liabilities | -91.44% | -90.83% | -42.54% | -45.23% | 476.52% |
| Total Other Current Liabilities | -91.44% | -90.83% | -42.54% | -45.23% | 476.52% |
| Total Current Liabilities | -90.54% | -89.87% | -48.60% | -51.01% | 167.45% |
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| Total Current Liabilities | -90.54% | -89.87% | -48.60% | -51.01% | 167.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.58% | 1.11% | -58.26% | -60.21% | 21.34% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 2.58% | -4.31% | -0.09% | 4.59% | 1.52% |
| Treasury Stock & Other | -0.87% | 6.14% | 5.70% | 0.76% | 0.22% |
| Total Common Equity | 12.57% | 20.54% | 69.70% | 61.77% | 9.08% |
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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 | 12.57% | 20.54% | 69.70% | 61.77% | 9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.57% | 20.54% | -42.65% | -45.33% | -58.34% |
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