China Natural Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Natural Resources's balance sheet done over the years? Its assets were worth $253,807,000 last year, which is less than in the previous period. 70% of China Natural Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $177,812,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 80036000 | 57.42M | 71.75% |
|---|---|---|---|
| 2015 | 51640000 | 63.91M | 123.77% |
| 2016 | 94793000 | 81.59M | 86.08% |
| 2017 | 29748000 | 45.25M | 152.12% |
| 2018 | 7743000 | 29.54M | 381.52% |
| 2019 | 8298000 | 35.85M | 432.06% |
| 2020 | 142428000 | 41.22M | 28.95% |
| 2021 | 333448000 | 151.41M | 45.41% |
| 2022 | 319991000 | 142.54M | 44.55% |
| 2023 | 253807000 | 177.81M | 70.06% |
CHNR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.75M | 31.69M | 58.35M | 2.45M | 3.44M | 6.79M | 18.87M | 19.22M | 32.84M | 48.26M |
Short term investments | 3K | 1M | 1M | 138.67M | 0 | 20K | 21K | 40K | 0 | 0 |
Net receivables | 0 | 157.61M | 140.49M | 10K | 3.96M | 603K | 9.98M | 6.12M | 4.72M | 614K |
Inventory | 0 | 729K | 986K | -7.41M | -3.96M | -582.99K | -9.95M | 10.55M | 3.92M | 13.51M |
Other current assets | 1.10M | 3.16M | 4.94M | 7.46M | 4.02M | 654.99K | 553K | 330K | -7.54M | 136K |
Total current assets | 5.87M | 196.95M | 209.58M | 141.19M | 7.46M | 7.46M | 29.41M | 36.24M | 37.38M | 62.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 399K | 3.41M | 3.06M | 1.23M | 830K | 275K | 337K | 54.52M | 10.29M | 13.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 19.38M | 20.18M | 643K | 799K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 100.53M | 0 | -3.13M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 247.53M | 100.23M | 10K | -3.56M | -799K | 0 | 0 | 4.02M | 3.95M | 3.88M |
Total non-current assets | 247.92M | 123.03M | 123.86M | 1.23M | 830K | 275K | 337K | 58.55M | 14.25M | 17.51M |
Total assets | 253.80M | 319.99M | 333.44M | 142.42M | 8.29M | 7.74M | 29.74M | 94.79M | 51.64M | 80.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 995K | 1.19M | 1.50M | 0 | -4.04M | -15.29M | 23K | 334K | 76K |
Short term debt | 360K | 4.31M | 3.98M | 745K | 803K | 4.04M | 0 | 22.62M | 0 | 0 |
Total current liabilities | 177.81M | 64.66M | 73.65M | 30.91M | 35.85M | 29.54M | 45.25M | 76.29M | 59.27M | 37.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 72.59M | 75.20M | 347K | 30M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -71M | -74M | -77M | -30M | 100K | 0 | 5.30M | 4.63M | 19.59M |
Total non-current liabilities | 0 | 77.87M | 77.75M | 10.31M | 30M | 100K | 215K | 5.30M | 4.63M | 19.59M |
Total liabilities | 177.81M | 142.54M | 151.41M | 41.22M | 35.85M | 29.54M | 45.25M | 81.59M | 63.91M | 57.42M |
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