China Natural Resources Inc. (CHNR)
NASDAQ: Basic Materials
$6.88
0.40 | 6.26%
0.40 | 6.26%
Today's Range:
6.41 -
7.15
CHNR Avg. Daily Volume:
1,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 21.70M | 19.22M | 27.33M | 17.72M |
| Receivables | 8.46M | 4.64M | 35.13M | 25.30M |
| Inventories | 1.87M | 1.74M | 613.30K | 9.71M |
| Other Current Assets | 6.51M | 0.00 | 1.71M | 3.67M |
| Total Current Assets | 40.63M | 26.85M | 70.57M | 57.05M |
| Property, Plant & Equipment, Gross | 334.67M | 282.66M | 34.51M | 41.41M |
| Accumulated Depreciation & Depletion | 8.46M | 5.87M | 5.44M | 5.87M |
| Property, Plant & Equipment, Net | 326.21M | 276.79M | 29.07M | 35.54M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.91M | 5.50M | 1.88M | 26.56M |
| Total Non-Current Assets | 343.57M | 282.55M | 30.95M | 62.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 384.20M | 309.40M | 101.52M | 119.15M |
| Accounts Payable | 52.45M | 29.40M | 18.14M | 7.50M |
| Short Term Debt | 35.75M | 15.18M | 0.00 | 1.46M |
| Other Current Liabilities | 3.80M | 3.54M | 321.96K | 1.66M |
| Total Current Liabilities | 92.95M | 49.84M | 19.31M | 14.03M |
| Long Term Debt | 83.21M | 129.87M | 25.52M | 1.48M |
| Deferred Income Taxes | 46.08M | 44.65M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 62.51M | 3.38M | 1.13M | 0.00 |
| Minority Interest | -22.40K | -625.07K | -1.12M | 0.00 |
| Total Non-Current Liabilities | 205.42M | 190.93M | 30.44M | 5.10M |
| Total Liabilities | 298.37M | 240.77M | 49.75M | 19.13M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 85.83M | 68.63M | 51.77M | 100.01M |
| Common Par | 49.58M | 47.36M | 0.00 | 45.74M |
| Additional Paid In Capital | 3.05M | 61.85M | 89.83M | 33.53M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | -37.41M | 33.28M | 25.93M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 33.19M | -3.17M | -71.34M | -5.18M |
| Total Capitalization | 169.04M | 198.50M | 77.29M | 101.49M |
| Total Equity | 85.83M | 68.63M | 51.77M | 100.01M |
| Total Liabilities & Stock Equity | 384.20M | 309.40M | 101.52M | 119.15M |
| Total Common Shares Outstanding | 24.91M | 22.72M | 21.12M | 19.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 23.61M | 22.44M | 21.00M | 19.28M |
| Diluted Weighted Shares Outstanding | 23.61M | 22.75M | 21.82M | 22.28M |
| Number of Employees | 1521 | 1430 | 445 | 826 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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