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China Natural Resources (CHNR)
NASDAQ:CHNR
US Market
CHNR
China Natural Resources
RESEARCH TOOLSreports

China Natural Resources (CHNR) Financial Statements

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107 Followers

China Natural Resources Financial Overview

China Natural Resources's market cap is currently $4.57M. The company's EPS TTM is $-0.14; its P/E ratio is -7.67; China Natural Resources is scheduled to report earnings on December 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 0.00¥ 0.00¥ 20.31M¥ 18.73M¥ 42.50M
Gross Profit¥ 0.00¥ 0.00¥ 5.82M¥ 241.00K¥ 3.28M
Operating Income¥ -7.20K¥ -12.88M¥ -25.25M¥ -11.08M¥ -21.04M
EBITDA¥ -7.20K¥ -12.32M¥ -22.72M¥ -9.73M¥ 30.02M
Net Income¥ -3.16K¥ -13.84M¥ -24.62M¥ -48.15M¥ 24.34M
Balance Sheet
Cash & Short-Term Investments¥ 3.08M¥ 4.75M¥ 32.70M¥ 59.36M¥ 201.37M
Total Assets¥ 260.89M¥ 253.81M¥ 319.99M¥ 333.45M¥ 530.06M
Total Debt¥ 0.00¥ 360.00K¥ 76.92M¥ 79.19M¥ 83.55M
Net Debt¥ -3.08M¥ -4.39M¥ 45.22M¥ 20.83M¥ -1.36M
Total Liabilities¥ 172.83M¥ 177.81M¥ 142.54M¥ 151.41M¥ 238.26M
Stockholders' Equity¥ 88.06M¥ 76.00M¥ 67.77M¥ 74.68M¥ 172.73M
Cash Flow
Free Cash Flow¥ -7.42M¥ 1.61M¥ -13.04M¥ -12.22M¥ -4.57M
Operating Cash Flow¥ -7.42M¥ 1.62M¥ -12.79M¥ -12.07M¥ -4.56M
Investing Cash Flow¥ 1.00K¥ -148.76K¥ 7.05M¥ 53.35M¥ -9.00K
Financing Cash Flow¥ 15.11M¥ -5.09M¥ -22.83M¥ -38.79M¥ 48.59M
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

Earnings >