China Natural Resources (CHNR) Balance Sheet: Assets & Liabilities

China Natural Resources (CHNR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), China Natural Resources reported total assets of CNY 247.34M and total liabilities of CNY 160.96M. Shareholders' equity was CNY 86.38M, down 1.9% from CNY 88.06M a year earlier. Total debt stood at CNY 0.00 against CNY 475.30K in cash and short-term investments, a net cash position of CNY 475.30K. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

China Natural Resources Balance Sheet Analysis

Values in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for China Natural Resources, Inc. (CHNR) - Annual data in billions CNY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.00	0.00	0.00	0.03	0.06	0.06	0.00	0.01	0.02
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00
Cash & Short-Term Investments	0.00	0.00	0.00	0.03	0.06	0.20	0.00	0.01	0.02
Accounts Receivable	0.00	0.00	0.00	0.07	0.04	0.04	0.00	0.00	0.01
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.10	0.00	0.13	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.01	0.20	0.21	0.38	0.01	0.01	0.03
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.25	0.26	0.00	0.10	0.00	0.15	0.00	0.00	0.00
Total Non-Current Assets	0.25	0.26	0.25	0.12	0.12	0.15	0.00	0.00	0.00
Total Assets	0.25	0.26	0.25	0.32	0.33	0.53	0.01	0.01	0.03
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.02	0.02	0.03	0.07	0.00	0.00
Short-Term Debt	0.00	0.00	0.09	0.00	0.00	0.00	0.01	0.00	0.02
Current Portion of Long-Term Debt	-	-	-	0.00	0.00	0.00	-	-	-
Accrued Liabilities	0.00	0.00	0.01	0.01	0.01	0.03	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Other Current Liabilities	0.01	0.02	0.01	0.03	0.00	0.10	-0.06	0.01	0.03
Total Current Liabilities	0.01	0.02	0.18	0.06	0.07	0.15	0.04	0.03	0.05
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.07	0.07	0.08	0.03	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	0.15	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.15	0.16	0.00	0.08	0.08	0.09	0.03	0.00	0.00
Total Liabilities	0.16	0.17	0.18	0.14	0.15	0.24	0.04	0.03	0.05
Stockholders' Equity
Common Stock	0.45	0.45	0.45	0.45	0.45	0.42	0.31	0.31	0.31
Retained Earnings	-1.13	-1.13	-1.12	-1.11	-1.08	-1.03	-1.03	-1.02	-1.02
Accumulated Other Comprehensive Income	0.76	0.76	0.75	0.73	0.71	0.78	0.69	0.69	0.69
Additional Paid-in Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.00	0.11	0.11	0.12	0.00	0.00	0.00
Shares Outstanding	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Stockholders' Equity	0.09	0.09	0.08	0.07	0.07	0.17	-0.03	-0.02	-0.02
Total Liabilities & Equity	0.25	0.26	0.25	0.32	0.33	0.53	0.01	0.01	0.03

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About China Natural Resources Balance Sheet

How much debt does China Natural Resources have?

China Natural Resources had total debt of CNY 0.00 as of Dec 31, 2025, against CNY 475.30K in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was CNY 0.00 a year earlier.

What are China Natural Resources's total assets?

China Natural Resources reported total assets of CNY 247.34M as of Dec 31, 2025, down 5.2% from CNY 260.89M a year earlier. Total liabilities were CNY 160.96M.

What is China Natural Resources's shareholders' equity?

China Natural Resources's shareholders' equity was CNY 86.38M as of Dec 31, 2025, or about CNY 68.76 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition