China Natural Resources (CHNR) Debt by Year
China Natural Resources, Inc. held $441K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters China Natural Resources, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CHNR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CHNR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q2'246-K | Q4'2320-F | Q2'236-K | Q4'2220-F | Q2'226-K | Q4'2120-F | Q2'216-K | Q4'2020-F | Q2'206-K | Q4'1920-F | Q2'196-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $422K-37.1% | $1.2M-72.8% | $671K-85.4% | $4.4M-41.6% | $4.6M-50.0% | $7.6M+50.8% | $9.2M+5.9% | $5.0M+1081.7% | $8.7M+1.6% | $426K-33.2% | $8.5M+763.6% | $639K-43.5% |
CHNR files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended December 31, 2024, while the annual figures run through FY2025.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More China Natural Resources, Inc. financials
Frequently Asked Questions
China Natural Resources, Inc. held $441K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what China Natural Resources, Inc. (CHNR) reported on that line in every period on record.