Complete Filing Data
CHINA NATURAL RESOURCES INC reported Cash And Cash Equivalents of $3.08 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHINA NATURAL RESOURCES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Profit Loss Before Tax | -$432.0K | -$8.3M | -$23.3M | -$49.0M | $24.2M | -$49.3M | -$6.2M | -$6.2M | -$4.4M |
| Profit Loss From Continuing Operations | -$3.2M | -$8.3M | -$23.3M | -$43.9M | $22.9M | -$47.9M | -$6.2M | -$6.2M | -$4.4M |
| Profit Loss | -$432.0K | -$12.4M | -$22.3M | -$55.0M | $22.9M | -$47.9M | -$6.2M | -$30.0M | -$23.0M |
| Comprehensive Income | -$1.6M | -$13.8M | -$20.8M | -$62.6M | $23.6M | -$48.0M | -$6.3M | -$28.7M | -$23.9M |
| Comprehensive Incomeloss For Period | -$222.0K | -$13.8M | -$20.8M | -$62.6M | $23.6M | ||||
| Profit Loss Attributable To Owners Of Parent | -$3.6M | -$48.2M | $24.3M | -$43.0M | -$6.2M | -$30.0M | -$23.0M | ||
| Comprehensive Income Attributable To Owners Of Parent | -$23.1M | -$55.8M | $25.0M | -$43.2M | -$6.3M | -$28.7M | -$23.9M | ||
| Interest Expense On Lease Liabilitiess | -$6.0K | -$99.0K | -$133.0K | -$150.0K | -$80.0K | ||||
| Impairment Losses On Contract Assets | $3.5M | $171.0K | $357.0K | $172.0K | $33.0K | ||||
| Income Taxes Paid Classified As Operating Activities | $1.0M | $47.0K | $1.0K | $22.0K | $2.6M | ||||
| Comprehensive Income Attributable To Owners Of Parent Continued Operations | -$222.0K | -$9.7M | -$21.8M | -$51.5M | |||||
| Profit Loss From Discontinued Operations Attributable To Owners | -$5.5M | -$1.3M | -$4.3M | -$23.8M | -$18.6M | ||||
| Comprehensive Income Attributable To Owners Of Parent Discontinued Operations | -$5.5M | -$1.3M | -$4.3M | -$22.9M | -$19.4M | ||||
| Impairment Losses On Other Receivables | -$6.0M | -$2.7M | -$239.0K | ||||||
| Impairment Lossesreversal On Trade Receivables | $383.0K | -$4.0M | $3.8M | $4.5M | |||||
| Profit Loss From Discontinued Operations | -$2.2M | $6.9M | -$3.9M | -$23.8M | -$18.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.1M | $671.0K | $31.7M | $58.4M | $56.6M | $59.4M | $6.8M | $18.9M | $19.2M | $45.3M |
| Cash Flows From Used In Operating Activities | -$1.0M | $13.3M | -$12.8M | -$12.1M | -$46.5M | -$30.3M | -$7.5M | -$14.7M | -$28.3M | |
| Cash Flows From Used In Financing Activities | $15.1M | -$37.9M | -$22.8M | -$38.8M | $48.6M | $42.8M | -$13.8M | $12.6M | $5.6M | |
| Cash Flows From Used In Investing Activities | $1.0K | -$1.1M | $7.1M | $53.4M | -$5.2M | -$2.5M | $9.4M | $2.9M | -$4.9M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $4.0K | $12.0K | $17.0K | $28.0K | $266.0K | $630.0K | $5.0K | $5.0M | $4.9M | |
| Assets | $35.7M | $253.8M | $320.0M | $333.4M | $52.5M | $395.0M | $7.7M | $29.7M | $94.8M | |
| Liabilities | $23.7M | $177.8M | $142.5M | $151.4M | $238.3M | $229.3M | $29.5M | $45.3M | $81.6M | |
| Equity Attributable To Owners Of Parent | $12.1M | $76.0M | $177.4M | $182.0M | $291.8M | $165.7M | $200.0M | |||
| Trade And Other Payables To Related Parties | $1.6M | $9.1M | $3.4M | $5.7M | $79.5M | $75.3M | $4.0M | $13.7M | ||
| Trade And Other Current Payables | $38.0K | $100.0K | $20.3M | $21.1M | $28.6M | $70.9M | $100.0K | $215.0K | ||
| Other Current Receivables | $32.0K | $18.0K | $82.7M | $86.2M | $1.9M | $2.0M | $636.0K | $10.5M | ||
| Other Current Payables | $485.0K | $82.6M | $16.7M | $12.1M | $9.8M | $19.7M | $1.6M | $2.9M | ||
| Noncurrent Assets | $256.5M | $247.9M | $123.0M | $123.9M | $151.7M | $125.9M | $275.0K | $337.0K | ||
| Equity And Liabilities | $35.7M | $253.8M | $320.0M | $333.4M | $530.1M | $395.0M | $7.7M | $29.7M | ||
| Current Assets | $596.0K | $5.9M | $197.0M | $209.6M | $378.4M | $269.0M | $7.5M | $29.4M | ||
| Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value | $4.0M | $847.0K | $1.0M | -$38.3M | $31.3M | |||||
| Retained Earnings | -$1.13B | -$1.12B | -$1.11B | -$1.08B | -$1.03B | -$1.06B | -$1.02B | -$1.02B | ||
| Accumulated Other Comprehensive Income | -$9.2M | -$10.7M | -$9.3M | -$10.8M | -$3.2M | -$3.9M | -$3.8M | -$3.6M | ||
| Current Liabilities | $17.3M | $177.8M | $64.7M | $73.7M | $148.7M | $199.1M | ||||
| Current Lease Liabilities | $360.0K | $1.3M | $981.0K | $1.4M | $1.2M | |||||
| Adjustments For Increase Decrease In Other Operating Payables | -$2.1M | $5.7M | $3.3M | $813.0K | -$11.0M | $10.1M | -$1.3M | $10.7M | -$3.1M | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$2.0K | $18.0K | $321.0K | -$930.0K | $41.0K | $61.0K | -$12.0K | -$10.4M | -$1.4M | |
| Cash Advances And Loans From Related Parties | $1.3M | $3.9M | $360.0K | $4.1M | $6.8M | |||||
| Equity Attributable To Owners Of Parents | $12.1M | $76.0M | $67.8M | $74.7M | $172.7M | $45.2M | ||||
| Other Noncurrent Assets | $35.1M | $247.5M | $4.0K | $10.0K | ||||||
| Property Plant And Equipment | $158.0K | $214.0K | $275.0K | $337.0K | ||||||
| Adjustments For Decrease Increase In Trade Account Receivable | -$4.4M | -$10.8M | $6.6M | $26.3M | $3.4M | |||||
| Depreciation Of Rightofuse Assets | $47.0K | $1.1M | $1.4M | $1.4M | $1.7M | $1.8M | ||||
| Cash Used In From Operations | -$1.0M | $14.3M | -$12.7M | -$12.1M | -$46.5M | -$27.7M | ||||
| Adjustments For Increase Decrease In Trade And Other Payables | $25.0K | $1.3M | -$792.0K | -$7.5M | -$38.5M | $31.7M | ||||
| Current Tax Liabilities | $10.7M | $9.3M | $18.6M | $24.2M | $16.8M | $16.8M | ||||
| Noncurrent Liabilities | $155.5M | $77.9M | $77.8M | $89.6M | $30.2M | |||||
| Adjustments For Decrease Increase In Contract Assets | -$1.6M | -$5.2M | -$780.0K | -$18.6M | -$83.9M | |||||
| Rightofuse Assets | $346.0K | $3.0M | $2.4M | $3.6M | $1.1M | |||||
| Amortisation Intangible Asset Other Than Goodwill | $460.0K | $813.0K | $884.0K | $156.0K | ||||||
| Deferred Tax Liabilities | $5.3M | $2.5M | $10.4M | $150.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $7.7M | -$25.7M | -$28.6M | $2.5M | -$3.1M | $10.0M | -$12.0M | $752.0K | -$27.6M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$9.4M | -$1.3M | $1.9M | -$719.0K | $281.0K | -$27.0K | -$117.0K | -$1.1M | $1.5M |
| Payments Of Lease Liabilities Classified As Financing Activities | $53.0K | $925.0K | $1.1M | $1.5M | $1.8M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $-0.33 | $-1.68 | $-3.00 | $-5.91 | $-0.23 | $-0.25 | $-1.20 | $-0.92 | |
| Diluted Earnings Loss Per Share | $-0.33 | $-1.68 | $-3.00 | $-5.91 | $3.89 | $-0.25 | $-1.20 | $-0.92 | |
| Basic Earnings Loss Per Share From Continuing Operations | $-0.04 | $-1.01 | $-2.85 | $-5.39 | $-0.23 | $-0.25 | $-0.25 | $-0.18 | |
| Diluted Earnings Loss Per Share From Discontinued Operations | $-0.67 | $-0.15 | $-0.52 | $-0.95 | $-0.74 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Issued Capital | $450.8M | $61.8M | $450.8M | $450.8M | $419.1M | $340.9M | $312.1M | $312.1M | |
| Distribution And Administrative Expense | $7.2M | $12.9M | $25.2M | $11.1M | $18.9M | $19.9M | $6.2M | $6.2M | $4.5M |
| Other Reserves | $105.8M | $758.8M | $735.3M | $719.1M | $788.0M | $763.7M | $692.5M | $692.5M | |
| Current Prepayments | $170.0K | $1.1M | $1.7M | $2.2M | $384.0K | $790.0K | $39.0K | $39.0K | |
| Finance Cost | $28.0K | $48.0K | -$191.0K | $166.0K | $3.7M | $340.0K | |||
| Other Comprehensive Loss For Period Net Of Tax | $210.0K | -$1.4M | $1.5M | -$7.7M | $703.0K | ||||
| Foreign Currency Translation Adjustments Of Subsidiaries | -$556.0K | -$2.8M | -$8.1M | $3.3M | $6.2M | ||||
| Finance Income | $9.0K | $5.0K | $13.0K | $13.0K | $15.5M | $12.8M | |||
| Interest Paid Classified As Financing Activities | $1.9M | $3.9M | $4.0M | $4.0M | $345.0K | ||||
| Foreign Currency Translation Adjustment Of Company | $5.6M | $1.4M | $9.6M | -$10.9M | -$5.5M | ||||
| Foreign Currency Translation Adjustments | $1.5M | -$1.4M | $1.5M | -$7.7M | $703.0K | -$111.0K | -$117.0K | $1.3M | -$834.0K |
| Other Incomelossess | $1.0K | $3.7M | $699.0K | $599.0K | $1.6M | $1.4M | |||
| Adjustments For Depreciation And Amortisation Expense | $1.0K | $100.0K | $304.0K | $510.0K | $565.0K | $534.0K | $67.0K | $1.7M | $2.7M |
| Adjustments For Increase Decrease In Prepayments | -$19.0K | $765.0K | $504.0K | -$1.9M | $406.0K | $8.6M | -$354.0K | -$144.0K | |
| Repayments Of Bank Loans | $1.5M | $3.0M | $3.0M | ||||||
| Adjustments For Decrease Increase In Inventories | -$182.0K | $257.0K | -$148.0K | -$201.0K | $490.0K | -$746.0K | -$1.5M | ||
| Repayments To Shareholder | $1.1M | $6.9M | $7.1M | $4.6M | |||||
| Due To Shareholder Current | $85.7M | $7.2M | $14.1M | $7.1M | $7.1M | $7.0M | $11.6M | ||
| Repayments To Related Companies | $3.2M | $2.8M | $50.1M | -$5.7M | $11.4M | $2.4M | $2.0M | ||
| Fair Value Gainloss On Financial Instruments Net | -$548.0K | -$847.0K | -$1.0M | -$38.3M | $31.3M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.