China Natural Resources, Inc. (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 Sep 15, 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 6 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 (10-K and 10-Q reports).
Persistent cash consumption and thin current assets define a balance sheet where liabilities exceed equity and short-term resources remain constrained.
Net loss narrowed to$176K by FY2025 while operating cash flow was-$817K , showing earnings improvement without matching cash conversion. That contrasts with positive operating cash flow of$1.9M in FY2023, indicating cash generation has been uneven rather than steadily improving.
The FY2025 liquidity structure is the central pressure point: current assets of
Liabilities stood at 1.9x equity in FY2025, while current liabilities were
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
None of these metrics is reported for Q3 2025.
Cash & Balance Sheet
China Natural Resources, Inc. held $422K in cash as of Q3 2025; long-term debt is not reported for that period.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
None of these metrics is reported for Q3 2025.
Capital Allocation
None of these metrics is reported for Q3 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), 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 | Q3'2510-K | Q1'2510-Q | Q3'2410-K | Q1'2410-Q | Q3'2310-K | Q1'2310-Q | Q3'2210-K | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.7M-0.3% | $36.3M-53.7% | $35.9M-22.7% | $78.4M+55.1% | $46.4M-11.6% | $50.6M+136.2% | $52.5M0.0% | $21.4M |
| Current Assets | $596K-28.2% | $1.4M-95.1% | $830K-97.1% | $27.7M-14.7% | $28.6M-13.4% | $32.4M+52.4% | $33.0M | $21.3M |
| Cash & Equivalents | $422K-37.1% | $1.2M-72.8% | $671K-85.0% | $4.4M-41.6% | $4.5M-47.1% | $7.6M+50.8% | $8.5M+2132.2% | $5.0M |
| Inventory | N/A | N/A | N/A | $126K-29.6% | $106K-31.6% | $179K | $155K | N/A |
| Accounts Receivable | N/A | N/A | N/A | $8.4M | $8.3M+3.4% | N/A | $8.0M | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | $3.0M | $3.2M | N/A |
| Total Liabilities | $23.7M-5.7% | $23.1M-58.3% | $25.1M+21.6% | $55.3M+143.4% | $20.7M-13.3% | $22.7M+300.2% | $23.8M | $5.7M |
| Current Liabilities | $2.4M-90.6% | $23.1M-48.6% | $25.1M+168.0% | $44.9M+291.4% | $9.4M-19.1% | $11.5M+131.3% | $11.6M | $5.0M |
| Non-Current Liabilities | $21.3M | $0-100.0% | $0-100.0% | $10.4M-7.7% | $11.3M-7.7% | $11.2M+1471.1% | $12.2M | $716K |
| Long-Term Debt | N/A | N/A | N/A | $148K-4.5% | $232K+21.5% | $155K | $191K+253.7% | N/A |
| Total Equity | $12.1M+12.4% | $13.3M-42.6% | $10.7M-58.3% | $23.1M-17.0% | $25.7M-10.2% | $27.8M+76.9% | $28.6M | $15.7M |
| Retained Earnings | -$154.3M+2.7% | -$154.5M-0.1% | -$158.6M+1.3% | -$154.4M+4.5% | -$160.8M+5.8% | -$161.6M-1.3% | -$170.6M | -$159.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, 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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| China Natural Resources, Inc. CHNR | FY2025 | N/A | -$176K | N/A | $4.7M | — |
| Graphjet Technology GTI | FY2025 | $93K | -$16.4M | N/A | $8.7M | — |
Where China Natural Resources, Inc. Ranks
Frequently Asked Questions
Is China Natural Resources, Inc. profitable?
No, China Natural Resources, Inc. (CHNR) reported a net income of -$176K in fiscal year 2025.
What is China Natural Resources, Inc.'s return on equity (ROE)?
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.
What is China Natural Resources, Inc.'s operating cash flow?
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.
What are China Natural Resources, Inc.'s total assets?
China Natural Resources, Inc. (CHNR) had $35.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is China Natural Resources, Inc.'s current ratio?
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.
What is China Natural Resources, Inc.'s debt-to-equity ratio?
China Natural Resources, Inc. (CHNR) had a debt-to-equity ratio of 1.86 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is China Natural Resources, Inc.'s return on assets (ROA)?
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.
What is China Natural Resources, Inc.'s P/E ratio?
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 $4.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is China Natural Resources, Inc.'s price-to-sales ratio?
China Natural Resources, Inc. (CHNR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $4.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does China Natural Resources, Inc.'s liquidity compare with its operating cash outflow?
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.
What is China Natural Resources, Inc.'s Piotroski F-Score?
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.
Are China Natural Resources, Inc.'s earnings high quality?
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.