China Natural Resources (CHNR) Financial Statements

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China Natural Resources Financial Overview

China Natural Resources's market cap is currently $5.28M. The company's EPS TTM is $-0.1064; its P/E ratio is -26.41; China Natural Resources is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 0.00	¥ 0.00	¥ 0.00	¥ 20.31M	¥ 18.73M
Gross Profit	¥ -4.86K	¥ 0.00	¥ 0.00	¥ 5.82M	¥ 241.00K
Operating Income	¥ -3.21M	¥ -7.20K	¥ -12.88M	¥ -25.25M	¥ -11.08M
EBITDA	¥ -3.20M	¥ -7.20K	¥ -12.32M	¥ -22.72M	¥ -9.73M
Net Income	¥ -1.20M	¥ -3.16K	¥ -13.84M	¥ -24.62M	¥ -48.15M
Balance Sheet
Cash & Short-Term Investments	¥ 475.30K	¥ 3.08M	¥ 4.75M	¥ 32.70M	¥ 59.36M
Total Assets	¥ 247.34M	¥ 260.89M	¥ 253.81M	¥ 319.99M	¥ 333.45M
Total Debt	¥ 0.00	¥ 0.00	¥ 360.00K	¥ 76.92M	¥ 79.19M
Net Debt	¥ -475.30K	¥ -3.08M	¥ -4.39M	¥ 45.22M	¥ 20.83M
Total Liabilities	¥ 160.96M	¥ 172.83M	¥ 177.81M	¥ 142.54M	¥ 151.41M
Stockholders' Equity	¥ 86.38M	¥ 88.06M	¥ 76.00M	¥ 67.77M	¥ 74.68M
Cash Flow
Free Cash Flow	¥ -5.57M	¥ -7.42M	¥ 1.61M	¥ -13.04M	¥ -12.22M
Operating Cash Flow	¥ -5.57M	¥ -7.42M	¥ 1.62M	¥ -12.79M	¥ -12.07M
Investing Cash Flow	¥ 48.64K	¥ 1.00K	¥ -148.76K	¥ 7.05M	¥ 53.35M
Financing Cash Flow	¥ -310.30K	¥ 15.11M	¥ -5.09M	¥ -22.83M	¥ -38.79M

Currency in CNY

China Natural Resources Earnings and Revenue History

Income Statement >

China Natural Resources Debt to Assets

Balance Sheet >

China Natural Resources Cash Flow

Cash Flow >

China Natural Resources Forecast EPS vs Actual EPS

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