Financials · CHNR

China Natural Resources Inc. (CHNR) financials

For fiscal 2025 (ended Dec 31, 2025), China Natural Resources Inc. reported -CN¥1.23M of net income. Figures are in CNY, the currency of its SEC filings.

Net income, FY2025
-CN¥1.23M
EPS, diluted, FY2025
-CN¥0.98
Cash
CN¥475.0K
Annual revenueCN¥20.31M
FY2016FY2022
Annual net income-CN¥1.23M
FY2016FY2025
Annual free cash flow-CN¥7.42M
FY2016FY2024

CHNR revenue and earnings growth

CHNR net incomeFY2025-CN¥1.23M

CHNR net income was -CN¥1.23M for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥3.16M in fiscal 2024.

CHNR EPSFY2025-CN¥0.98

CHNR diluted EPS was -CN¥0.98 for fiscal 2025 (ended Dec 31, 2025), compared with -CN¥2.62 in fiscal 2024.

CHNR free cash flowFY2024-CN¥7.42M

CHNR free cash flow was -CN¥7.42M for fiscal 2024 (ended Dec 31, 2024), compared with CN¥13.32M in fiscal 2023.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue---CN¥20.31MCN¥18.73MCN¥42.50MCN¥147.18MCN¥26.0KCN¥39.0KCN¥75.0K
Cost of revenue---CN¥14.48MCN¥18.49MCN¥39.22MCN¥132.14M---
Gross profit---CN¥5.82MCN¥241.0KCN¥3.28MCN¥15.04M---
Selling, general and admin---CN¥700.0KCN¥922.0KCN¥758.0KCN¥828.0K---
Operating income------CN¥7.13M-CN¥5.60M-CN¥6.21M-CN¥6.20M-CN¥4.52M
Interest expenseCN¥44.0KCN¥28.0KCN¥48.0K-CN¥191.0K-CN¥166.0KCN¥3.75MCN¥340.0K-CN¥14.0KCN¥1.0K
Pre-tax income-CN¥1.23M-CN¥3.16M-CN¥8.34M-CN¥23.34M-CN¥48.98MCN¥24.18M-CN¥49.30M-CN¥6.18M-CN¥6.18M-CN¥4.45M
Income tax--CN¥1.93MCN¥5.86MCN¥2.13MCN¥1.26M-CN¥1.37M---
Net income-CN¥1.23M-CN¥3.16M-CN¥12.44M-CN¥22.30M-CN¥54.97MCN¥24.34M-CN¥43.04M-CN¥6.18M-CN¥30.00M-CN¥23.04M
EPS, basic-CN¥0.98-CN¥2.62-CN¥13.46-CN¥24.00-CN¥47.28--CN¥1.84-CN¥2.00-CN¥9.60-CN¥7.36
EPS, diluted-CN¥0.98-CN¥2.62-CN¥13.46-CN¥24.00-CN¥47.28CN¥31.12--CN¥2.00-CN¥9.60-CN¥7.36
Diluted shares----5.1M3.9M3.5M3.1M3.1M3.1M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalentsCN¥475.0KCN¥3.08MCN¥4.75MCN¥31.70MCN¥58.36MCN¥56.58MCN¥59.40MCN¥49.40MCN¥18.88MCN¥19.23M
Short-term investments---CN¥8.50M-CN¥138.67M----
Receivables---CN¥57.28MCN¥51.03MCN¥61.45MCN¥3.96M---
Inventory---CN¥729.0KCN¥986.0KCN¥838.0KCN¥637.0K--CN¥10.56M
Current assetsCN¥1.75MCN¥4.36MCN¥5.88MCN¥196.96MCN¥209.58MCN¥378.37MCN¥7.47MCN¥7.47MCN¥29.41MCN¥36.24M
Total assetsCN¥247.18MCN¥260.89MCN¥253.81MCN¥319.99MCN¥333.45MCN¥530.06MCN¥394.96MCN¥7.74MCN¥29.75MCN¥94.79M
Current liabilitiesCN¥14.16MCN¥17.32MCN¥177.81MCN¥64.67MCN¥73.66MCN¥148.66MCN¥35.85M-CN¥45.25MCN¥76.30M
Total liabilitiesCN¥160.85MCN¥172.83MCN¥177.81MCN¥142.54MCN¥151.41MCN¥238.26MCN¥229.26MCN¥29.54MCN¥45.25MCN¥81.60M
Shareholders' equityCN¥86.33MCN¥88.06MCN¥76.00MCN¥177.45MCN¥182.04MCN¥291.80MCN¥165.70MCN¥200.02M-CN¥15.51MCN¥13.20M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-CN¥5.72M-CN¥7.42MCN¥13.33M-CN¥12.79M-CN¥12.07M-CN¥46.53M-CN¥30.34M-CN¥7.53M-CN¥14.75M-CN¥28.27M
Capital expenditures-CN¥4.0KCN¥12.0KCN¥17.0KCN¥28.0KCN¥266.0KCN¥630.0KCN¥5.0KCN¥5.03MCN¥4.95M
Free cash flow--CN¥7.42MCN¥13.32M-CN¥12.80M-CN¥12.10M-CN¥46.79M-CN¥30.97M-CN¥7.53M-CN¥19.77M-CN¥33.22M
Investing cash flowCN¥50.0KCN¥1.0K-CN¥1.05MCN¥7.05MCN¥53.35M-CN¥5.17M-CN¥2.45MCN¥9.37MCN¥2.87M-CN¥4.94M
Financing cash flow-CN¥319.0KCN¥15.11M-CN¥37.93M-CN¥22.83M-CN¥38.79MCN¥48.59MCN¥42.82M-CN¥13.81MCN¥12.63MCN¥5.58M
Depreciation and amortizationCN¥5.0KCN¥4.0KCN¥100.0KCN¥304.0KCN¥510.0KCN¥565.0KCN¥534.0KCN¥67.0KCN¥1.75MCN¥2.65M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY---8.4%-55.9%-71.1%565973.1%-33.3%-48.0%-54.3%
Gross margin---28.7%1.3%7.7%10.2%---
Operating margin------16.8%-3.8%-23873.1%-15907.7%-6025.3%
Net margin----109.8%-293.4%57.3%-29.2%-23753.8%-76912.8%-30714.7%
Free cash flow margin----63.1%-64.6%-110.1%-21.0%-28969.2%-50705.1%-44286.7%
Return on equity-1.4%-3.6%-16.4%-12.6%-30.2%8.3%-26.0%-3.1%--174.6%
Return on assets-0.5%-1.2%-4.9%-7.0%-16.5%4.6%-10.9%-79.8%-100.8%-24.3%
Current ratio0.120.250.033.052.852.550.21-0.650.48

Source: XBRL data China Natural Resources Inc. files with the SEC, latest filing dated May 15, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-8, first reported May 15, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

CHNR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CHNR---CN¥1.23M-$4.7M
NEM$26.61B+23.7%$9.24B34.7%$117.57B
AEM$11.91B+43.7%$4.46B37.5%$90.21B
B$16.96B+31.2%$4.99B29.4%$61.22B
WPM$2.31B+80.2%$1.47B63.6%$59.70B
FNV$1.82B+63.7%$1.11B61.0%$47.64B
AU$9.89B+70.8%$3.17B32.1%$43.64B
GFI$8.75B+68.2%$3.57B40.8%$32.01B
KGC$7.05B+36.9%$2.39B33.9%$24.47B

CHNR FAQ

5 questions
  • Is CHNR profitable?
    No. China Natural Resources Inc. reported a net loss of CN¥1.23M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does CHNR have?
    China Natural Resources Inc. reported CN¥475.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is CHNR earnings per share?
    Diluted earnings per share were -CN¥0.98 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did CHNR last report financial results?
    The latest statements here come from China Natural Resources Inc.'s 20-F filed on May 15, 2026, covering the period ended Dec 31, 2025.
  • Where does this CHNR financial data come from?
    Quantisnow builds these statements from the structured XBRL data China Natural Resources Inc. files with the SEC. It is provided for information only and is not investment advice.