NASDAQ : CHNR
China Natural Resources, Inc. — Financial statements
Materials · Other Industrial Metals & Mining · China
Last price 4.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.14M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 3.30M | 3.30M | 7.20M | 12.88M | 25.25M | 11.08M |
| Operating Expenses | 3.30M | 3.30M | 7.20M | 12.88M | 25.25M | 11.08M |
| Operating Income | -3.30M | -3.30M | -7.20M | -12.88M | -25.25M | -11.08M |
| Interest Expense | -44.00K | -44.00K | -28.00K | -48.00K | -166.00K | |
| Interest & Investment Income | 1.00K | 1.00K | 69.00K | 5.00K | 13.00K | 13.00K |
| Other Non Operating Income (Expenses) | 2.11M | 2.11M | 4.00M | 4.59M | 1.90M | -37.75M |
| EBT Excluding Unusual Items | -1.23M | -1.23M | -3.16M | -8.34M | -23.34M | -48.98M |
| Pretax Income | -1.23M | -1.23M | -3.16M | -8.34M | -23.34M | -48.98M |
| Income Tax Expense | -5.09M | |||||
| Earnings From Continuing Operations | -1.23M | -1.23M | -3.16M | -8.34M | -23.34M | -43.88M |
| Earnings From Discontinued Operations | -5.50M | -1.28M | -11.09M | |||
| Net Income to Company | -1.23M | -1.23M | -3.16M | -13.84M | -24.62M | -54.97M |
| Net Income | -1.23M | -1.23M | -3.16M | -13.84M | -24.62M | -54.97M |
| Net Income to Common | -1.23M | -1.23M | -3.16M | -13.84M | -24.62M | -54.97M |
| Shares Outstanding (Basic) | 1.26M | 1.26M | 1.21M | 1.03M | 1.02M | 1.02M |
| Shares Outstanding (Diluted) | 1.26M | 1.26M | 1.21M | 1.03M | 1.02M | 1.02M |
| EPS (Basic) | -0.98 | -0.98 | -2.62 | -13.47 | -24.05 | -54.00 |
| EPS (Diluted) | -0.98 | -0.98 | -2.62 | -13.47 | -24.05 | -54.00 |
| Free Cash Flow | -5.72M | -5.72M | -7.42M | 12.27M | -12.80M | -12.10M |
| Free Cash Flow Per Share | -4.56 | -4.56 | -6.15 | 11.94 | -12.51 | -11.88 |
| EBITDA | -3.29M | -3.29M | -7.20M | -12.32M | -24.13M | -9.73M |
| D&A For EBITDA | 5.00K | 5.00K | 4.00K | 560.00K | 1.12M | 1.34M |
| EBIT | -3.30M | -3.30M | -7.20M | -12.88M | -25.25M | -11.08M |
Balance sheet
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 475.00K | 475.00K | 3.08M | 4.75M | 31.70M | 58.36M |
| Short-Term Investments | 3.00K | 3.00K | 3.00K | 790.00K | 863.00K | |
| Cash & Short-Term Investments | 478.00K | 478.00K | 3.08M | 4.76M | 32.48M | 59.22M |
| Accounts Receivable | 76.91M | 56.86M | ||||
| Other Receivables | 9.00K | 9.00K | 32.00K | 3.00K | 1.09M | 1.04M |
| Receivables | 9.00K | 9.00K | 32.00K | 3.00K | 158.61M | 141.50M |
| Inventory | 729.00K | 986.00K | ||||
| Prepaid Expenses | 1.11M | 1.73M | 2.24M | |||
| Other Current Assets | 1.26M | 1.26M | 1.24M | 12.00K | 3.40M | 5.64M |
| Total Current Assets | 1.75M | 1.75M | 4.36M | 5.88M | 196.96M | 209.58M |
| Property, Plant & Equipment | 30.00K | 30.00K | 49.00K | 399.00K | 3.42M | 3.07M |
| Other Intangible Assets | 19.38M | 20.19M | ||||
| Long-Term Accounts Receivable | 100.23M | 100.54M | ||||
| Long-Term Deferred Tax Assets | 66.00K | |||||
| Other Long-Term Assets | 245.40M | 245.40M | 256.48M | 247.53M | 4.00K | 10.00K |
| Total Assets | 247.18M | 247.18M | 260.89M | 253.81M | 319.99M | 333.45M |
| Accounts Payable | 280.00K | 280.00K | 280.00K | 100.00K | 20.33M | 21.12M |
| Accrued Expenses | 1.00M | 1.00M | 2.10M | 7.91M | 11.44M | 8.56M |
| Current Portion of Long-Term Debt | 3.00M | 3.00M | ||||
| Current Portion of Leases | 360.00K | 1.32M | 981.00K | |||
| Current Income Taxes Payable | 10.73M | 9.25M | ||||
| Current Unearned Revenue | 690.00K | 690.00K | ||||
| Other Current Liabilities | 12.88M | 12.88M | 14.94M | 169.45M | 17.17M | 30.05M |
| Total Current Liabilities | 14.16M | 14.16M | 17.32M | 177.81M | 64.67M | 73.66M |
| Long-Term Debt | 71.00M | 74.00M | ||||
| Long-Term Leases | 1.60M | 1.21M | ||||
| Long-Term Deferred Tax Liabilities | 5.28M | 2.54M | ||||
| Other Long-Term Liabilities | 146.69M | 146.69M | 155.51M | |||
| Total Liabilities | 160.85M | 160.85M | 172.83M | 177.81M | 142.54M | 151.41M |
| Common Stock | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M | 450.78M |
| Retained Earnings | -1.13B | -1.13B | -1.13B | -1.12B | -1.11B | -1.08B |
| Comprehensive Income & Other | 762.79M | 762.79M | 763.29M | 748.06M | 726.00M | 708.29M |
| Total Common Equity | 86.33M | 86.33M | 88.06M | 76.00M | 67.77M | 74.68M |
| Minority Interest | 109.68M | 107.35M | ||||
| Shareholders' Equity | 86.33M | 86.33M | 88.06M | 76.00M | 177.45M | 182.04M |
| Total Liabilities & Equity | 247.18M | 247.18M | 260.89M | 253.81M | 319.99M | 333.45M |
| Total Debt | 360.00K | 76.92M | 79.19M | |||
| Net Cash (Debt) | 478.00K | 478.00K | 3.08M | 4.40M | -44.43M | -19.97M |
| Net Cash Per Share | 0.38 | 0.38 | 2.55 | 4.28 | -43.40 | -19.61 |
| Filing Date Shares Outstanding | 1.26M | 1.26M | 1.23M | 1.23M | 1.02M | 1.02M |
| Total Common Shares Outstanding | 1.26M | 1.26M | 1.23M | 1.05M | 1.02M | 1.02M |
| Working Capital | -12.41M | -12.41M | -12.96M | -171.93M | 132.29M | 135.92M |
| Book Value Per Share | 68.71 | 68.71 | 71.41 | 72.57 | 66.20 | 72.95 |
| Tangible Book Value | 86.33M | 86.33M | 88.06M | 76.00M | 48.39M | 54.49M |
| Tangible Book Value Per Share | 68.71 | 68.71 | 71.41 | 72.57 | 47.27 | 53.23 |
| Buildings | 46.00K | 46.00K | 46.00K | 46.00K | 46.00K | 46.00K |
| Machinery | 1.10M | 1.10M | 1.51M | 1.60M | 4.30M | 4.39M |
Cash flow statement
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.23M | -1.23M | -3.16M | -8.34M | -23.34M | -54.97M |
| Depreciation & Amortization | 5.00K | 5.00K | 350.00K | 1.61M | 2.53M | 2.71M |
| Other Amortization | 1.35M | 1.63M | ||||
| Loss (Gain) From Sale of Assets | -34.00K | -34.00K | -2.00K | -5.00K | ||
| Loss (Gain) From Sale of Investments | 45.82M | |||||
| Stock-Based Compensation | 125.00K | 3.07M | 16.15M | |||
| Provision & Write-off of Bad Debts | 3.93M | -3.82M | 4.20M | |||
| Other Operating Activities | -2.08M | -2.08M | -3.99M | 2.12M | -1.18M | -5.57M |
| Change in Accounts Receivable | 5.96M | -15.93M | 5.80M | |||
| Change in Inventory | -182.00K | 257.00K | -148.00K | |||
| Change in Accounts Payable | 180.00K | 1.30M | -792.00K | -7.51M | ||
| Change in Other Net Operating Assets | -2.39M | -2.39M | -2.27M | 6.04M | 6.43M | -164.00K |
| Operating Cash Flow | -5.72M | -5.72M | -7.42M | 13.33M | -12.79M | -12.07M |
| Capital Expenditures | -4.00K | -1.05M | -17.00K | -28.00K | ||
| Sale of Property, Plant & Equipment | 50.00K | 50.00K | 5.00K | 9.00K | 6.00K | |
| Divestitures | -263.00K | |||||
| Sale (Purchase) of Intangibles | -5.00K | -68.00K | ||||
| Investment in Securities | 5.00M | |||||
| Other Investing Activities | 7.06M | 128.71M | ||||
| Investing Cash Flow | 50.00K | 50.00K | 1.00K | -1.05M | 7.05M | 53.35M |
| Short-Term Debt Issued | 2.28M | 2.28M | 1.29M | 3.93M | 360.00K | |
| Long-Term Debt Issued | 6.90M | |||||
| Total Debt Issued | 2.28M | 2.28M | 8.19M | 3.93M | 360.00K | |
| Short-Term Debt Repaid | -3.15M | -2.77M | -57.30M | |||
| Long-Term Debt Repaid | -2.60M | -2.60M | -8.27M | -2.42M | -11.01M | -4.46M |
| Lease Payments | -373.00K | -925.00K | -1.12M | -1.46M | ||
| Total Debt Repaid | -2.60M | -2.60M | -11.41M | -2.42M | -13.77M | -61.76M |
| Net Debt Issued (Repaid) | -319.00K | -319.00K | -3.23M | 1.51M | -13.77M | -61.40M |
| Issuance of Common Stock | 18.34M | 42.00M | ||||
| Common Dividends Paid | -10.30M | |||||
| Other Financing Activities | -6.00K | -39.44M | -9.06M | -9.09M | ||
| Financing Cash Flow | -319.00K | -319.00K | 15.11M | -37.93M | -22.83M | -38.79M |
| Foreign Exchange Rate Adjustments | 3.39M | 3.39M | -9.37M | -1.29M | 1.91M | -719.00K |
| Net Cash Flow | -2.61M | -2.61M | -1.67M | -26.94M | -26.66M | 1.78M |
| Free Cash Flow | -5.72M | -5.72M | -7.42M | 12.27M | -12.80M | -12.10M |
| Free Cash Flow Per Share | -4.56 | -4.56 | -6.15 | 11.94 | -12.51 | -11.88 |
| Levered Free Cash Flow | -5.24M | -5.24M | -162.98M | 276.00M | -20.56M | -50.75M |
| Unlevered Free Cash Flow | -5.21M | -5.21M | -162.96M | 276.03M | -20.56M | -50.65M |
| Free Cash Flow After Leases | -5.72M | -5.72M | -7.79M | 11.35M | -13.92M | -13.56M |
| Cash Interest Paid | 6.00K | 1.98M | 4.01M | 4.18M | ||
| Cash Income Tax Paid | 1.00M | 47.00K | 1.00K | |||
| Change in Working Capital | -2.39M | -2.39M | -2.09M | 13.11M | -10.04M | -2.02M |
Ratios
Fiscal year January - December; amounts in CNY.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.93M | 4.52M | 6.69M | 13.06M | 15.44M | 23.75M |
| Enterprise Value | 4.86M | 4.41M | 5.53M | 34.17M | 35.49M | 2.60M |
| Last Close Price | 3.98 | 3.60 | 5.42 | 12.74 | 15.08 | 23.20 |
| PB Ratio | 0.40 | 0.37 | 0.55 | 1.22 | 0.60 | 0.83 |
| P/TBV Ratio | 0.41 | 0.37 | 0.55 | 1.22 | 2.20 | 2.77 |
| P/FCF Ratio | 7.54 | |||||
| P/OCF Ratio | 6.95 | |||||
| EV/FCF Ratio | 19.74 | |||||
| Debt / Equity Ratio | 0.01 | 0.43 | 0.43 | |||
| Debt / FCF Ratio | 0.03 | |||||
| Net Debt / Equity Ratio | -0.01 | -0.01 | -0.04 | -0.06 | 0.25 | 0.11 |
| Net Debt / EBITDA Ratio | 0.14 | 0.14 | 0.43 | 0.36 | -1.84 | -2.05 |
| Net Debt / FCF Ratio | 0.08 | 0.08 | 0.41 | -0.36 | -3.47 | -1.65 |
| Quick Ratio | 0.03 | 0.03 | 0.18 | 0.03 | 1.71 | 1.59 |
| Current Ratio | 0.12 | 0.12 | 0.25 | 0.03 | 3.05 | 2.85 |
| Return on Equity (ROE) | -1.41% | -1.41% | -3.85% | -6.58% | -12.98% | -18.52% |
| Return on Assets (ROA) | -0.81% | -0.81% | -1.75% | -2.81% | -4.83% | -1.60% |
| Return on Invested Capital (ROIC) | -3.84% | -3.86% | -9.20% | -8.78% | -11.91% | -5.89% |
| Return on Capital Employed (ROCE) | -1.40% | -1.40% | -3.00% | -17.00% | -9.90% | -4.30% |
| Earnings Yield | -3.57% | -3.90% | -6.47% | -14.95% | -23.13% | -36.44% |
| FCF Yield | -17.21% | -18.12% | -15.20% | 13.26% | -12.02% | -8.02% |
| Buyback Yield / Dilution | -4.07% | -4.07% | -17.46% | -0.40% | -0.56% | -30.06% |