China Natural Resources (CHNR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHNR SEC filings page.
This page shows China Natural Resources, Inc. (CHNR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Shrinking assets and weak short-term liquidity leave a liability-funded business still consuming cash despite smaller reported losses.
The improvement in reported losses from FY2024 to FY2025 did not produce cash: FY2025 net loss was$176K , while operating cash flow was-$817K . That earnings-to-cash gap suggests the latest accounting improvement is not yet translating into internally generated funds.
The balance sheet has become more liability-dependent: total assets fell
Short-term funding is the tighter constraint: FY2025 current assets were only
Financial Health Signals
China Natural Resources, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
China Natural Resources, Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
China Natural Resources, Inc. reported a net loss of $176K while operations used $817K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
China Natural Resources, Inc. reported a net loss of $176K in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
China Natural Resources, Inc. earned -$0.14 per diluted share (EPS) in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
China Natural Resources, Inc. held $441K in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
China Natural Resources, Inc.'s ROE was -1.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CHNR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $2.9M-0.1% | $2.9M-54.7% | $6.5M-69.2% | $21.1M | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | $2.1M-27.8% | $2.9M-51.6% | $6.0M-68.3% | $19.0M | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | $844K+2125.6% | $38K-92.5% | $503K-76.7% | $2.2M | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | -$1.1Mn/m | -$804Kn/m | -$903Kn/m | -$954Kn/m | -$651Kn/m | -$552K |
| EBITDA | N/A | N/A | N/A | N/A | N/A | -$1.0Mn/m | -$728Kn/m | -$893Kn/m | -$685Kn/m | -$268Kn/m | -$171K |
| Interest Expense | N/A | $4K-43.4% | $7Kn/m | -$28Kn/m | -$26K-104.5% | $575K+1076.5% | $49K | N/A | $2K+1394.0% | $144-53.4% | $309 |
| Income Tax | N/A | N/A | $273K-67.9% | $850K+153.1% | $336K+74.2% | $193Kn/m | -$197Kn/m | -$582-103.7% | $16Kn/m | -$288-100.1% | $232K |
| Net Income | -$176Kn/m | -$433Kn/m | -$1.8Mn/m | -$3.6Mn/m | -$7.6M-303.1% | $3.7Mn/m | -$6.2Mn/m | -$898Kn/m | -$4.6Mn/m | -$3.3Mn/m | -$6.4M |
| EPS (Basic) | -$0.14 | -$0.05n/m | -$0.24 | -$0.43n/m | -$0.93 | N/A | -$0.03n/m | -$0.04n/m | -$0.18n/m | -$0.13n/m | -$0.26 |
| EPS (Diluted) | -$0.14 | -$0.05n/m | -$0.24 | -$0.43n/m | -$0.93-256.0% | $0.60 | N/A | -$0.04n/m | -$0.18n/m | -$0.13n/m | -$0.26 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Diluted Shares (Avg).
CHNR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.3M-1.2% | $35.7M-0.3% | $35.9M-22.7% | $46.4M-11.6% | $52.5M-35.4% | $81.2M+43.2% | $56.7M+4937.6% | $1.1M-75.4% | $4.6M-66.5% | $13.7M-20.4% | $17.1M |
| Current Assets | $250K-58.1% | $597K-28.1% | $830K-97.1% | $28.6M-13.4% | $33.0M-43.1% | $58.0M+5305.6% | $1.1M-1.2% | $1.1M-76.0% | $4.5M-13.4% | $5.2M | N/A |
| Cash & Equivalents | $441K+4.4% | $422K-37.1% | $671K-85.4% | $4.6M-50.0% | $9.2M+5.9% | $8.7M+1.6% | $8.5M+763.6% | $988K-65.9% | $2.9M+4.8% | $2.8M-60.4% | $7.0M |
| Short-Term Investments | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | $106K-31.9% | $155K+20.8% | $128K+40.4% | $91K | N/A | N/A | $1.5M | N/A |
| Accounts Receivable | N/A | N/A | N/A | $8.3M+3.4% | $8.0M-14.7% | $9.4M+1557.2% | $568K | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | $3.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $23.0M-2.9% | $23.7M-5.7% | $25.1M+21.6% | $20.7M-13.3% | $23.8M-34.8% | $36.5M+10.9% | $32.9Mn/m | -$28.0M-502.1% | $7.0M-40.8% | $11.8M-40.9% | $19.9M |
| Current Liabilities | $2.0M-14.7% | $2.4M-90.6% | $25.1M+167.9% | $9.4M-19.1% | $11.6M-49.1% | $22.8M+342.4% | $5.1M+19.9% | $4.3M-38.2% | $7.0M-36.7% | $11.0M | N/A |
| Non-Current Liabilities | $21.0M-1.6% | $21.3Mn/m | $0-100.0% | $11.3M-7.7% | $12.2M-10.9% | $13.7M+217.1% | $4.3Mn/m | -$32.3Mn/m | $0-100.0% | $764K | N/A |
| Total Equity | $12.3M+2.2% | $12.1M+12.4% | $10.7M-58.3% | $25.7M-10.2% | $28.6M-36.0% | $44.7M+87.9% | $23.8M-18.2% | $29.1Mn/m | -$2.4M-225.4% | $1.9Mn/m | -$2.7M |
| Retained Earnings | -$161.1Mn/m | -$154.3Mn/m | -$158.6Mn/m | -$160.8Mn/m | -$170.6Mn/m | -$158.0Mn/m | -$147.7Mn/m | -$148.7Mn/m | -$156.2Mn/m | -$151.2M | N/A |
Not reported in any period shown, so not listed: Long-Term Debt.
CHNR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$817Kn/m | -$1.0M-154.0% | $1.9Mn/m | -$1.9Mn/m | -$1.9Mn/m | -$7.1Mn/m | -$4.4Mn/m | -$1.1Mn/m | -$2.3Mn/m | -$4.1Mn/m | -$3.3M |
| Depreciation & Amortization | $1K+82.5% | $548-96.1% | $14K-67.9% | $44K-45.1% | $80K-7.3% | $87K+12.9% | $77K+687.1% | $10K-96.4% | $269K-29.7% | $382K+0.2% | $382K |
| Capital Expenditures | N/A | $548-67.7% | $2K-31.2% | $2K-44.1% | $4K-89.2% | $41K-55.0% | $90K+12343.8% | $727-99.9% | $773K+8.5% | $712K-56.6% | $1.6M |
| Free Cash Flow | N/A | -$1.0M-154.1% | $1.9Mn/m | -$1.9Mn/m | -$1.9Mn/m | -$7.2Mn/m | -$4.4Mn/m | -$1.1Mn/m | -$3.0Mn/m | -$4.8Mn/m | -$5.0M |
| Investing Cash Flow | $7K+5008.7% | $137n/m | -$149K-114.6% | $1.0M-87.8% | $8.4Mn/m | -$792Kn/m | -$352K-125.8% | $1.4M+209.2% | $441Kn/m | -$711Kn/m | -$67K |
| Financing Cash Flow | -$46K-102.2% | $2.1Mn/m | -$5.4Mn/m | -$3.3Mn/m | -$6.1M-181.9% | $7.4M+21.1% | $6.2Mn/m | -$2.0M-203.5% | $1.9M+141.5% | $804K-57.9% | $1.9M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
CHNR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 28.7%+27.4pp | 1.3%-6.4pp | 7.7%-2.5pp | 10.2% | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -16.8%-13.0pp | -3.8% | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | -121.3% | -257.0% | 57.3%+86.5pp | -29.2% | N/A | N/A | N/A | N/A |
| Return on Equity | -1.4%+2.2pp | -3.6%+12.8pp | -16.4%-2.5pp | -13.9%+12.6pp | -26.5%-34.8pp | 8.3%+34.3pp | -26.0%-22.9pp | -3.1% | N/A | -174.6% | N/A |
| Return on Assets | -0.5%+0.7pp | -1.2%+3.7pp | -4.9%+2.8pp | -7.7%+6.8pp | -14.4%-19.0pp | 4.6%+15.5pp | -10.9%+68.9pp | -79.8%+21.1pp | -100.8%-76.5pp | -24.3%+13.0pp | -37.3% |
| Current Ratio | 0.12-0.1x | 0.25+0.2x | 0.03-3.0x | 3.05+0.2x | 2.85+0.3x | 2.55+2.3x | 0.210.0x | 0.25-0.4x | 0.65+0.2x | 0.47 | N/A |
| Liabilities-to-Equity | 1.86-0.1x | 1.96-0.4x | 2.34+1.5x | 0.800.0x | 0.830.0x | 0.82-0.6x | 1.38 | N/A | N/A | 6.18 | N/A |
| Asset Turnover | N/A | N/A | N/A | 0.060.0x | 0.060.0x | 0.08-0.3x | 0.37 | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | -63.0%+1.5pp | -64.6% | -110.1% | -21.0% | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.12), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| China Natural Resources, Inc. CHNR | FY2025 | N/A | -$176K | N/A | $5.0M | — |
| Foremost Clean Energy Ltd. FMST | FY2025 | N/A | -$2.5M | N/A | $10.1M | — |
| Largo Inc. LGO | FY2025 | $109.9M | -$68.5M | -62.3% | $39.7M | 23/100 |
| Solitario Resources Corp. XPL | FY2025 | N/A | -$3.8M | N/A | $45.0M | — |
| Odyssey Marine Exploration, Inc OMEX | FY2025 | $354K | -$43.1M | N/A | $26.5M | — |
| NexMetals Mining Corp. NEXM | FY2025 | N/A | -$43.1M | N/A | $47.1M | — |
Where China Natural Resources, Inc. Ranks
Frequently Asked Questions
No, China Natural Resources, Inc. (CHNR) reported a net loss of $176K in fiscal year 2025.
China Natural Resources, Inc. (CHNR) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
China Natural Resources, Inc. (CHNR) recorded an outflow of $817K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
China Natural Resources, Inc. (CHNR) had $35.3M in total assets as of fiscal year 2025, including both current and long-term assets.
China Natural Resources, Inc. (CHNR) had a current ratio of 0.12 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
China Natural Resources, Inc. (CHNR) had a liabilities-to-equity ratio of 1.86 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
China Natural Resources, Inc. (CHNR) had a return on assets of -0.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
China Natural Resources, Inc. (CHNR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $5.0M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
China Natural Resources, Inc. (CHNR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $5.0M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2025, China Natural Resources, Inc. (CHNR) held $441K in cash, cash equivalents and investments, and reported an operating cash outflow of $817K over that year. Dividing the one by the other, the reported balance equals about 6 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
China Natural Resources, Inc. (CHNR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
China Natural Resources, Inc. (CHNR) reported a net loss of $176K while operations used $817K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.