CHNR on Nasdaq

CHINA NATURAL RESOURCES INC

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Last updated Oct 16, 2026.

Overview

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TickerCHNR on Nasdaq
IndustryGold and Silver Ores
HeadquartersD8
Incorporated inVirgin Islands, British²
Business addressRm M07 7/F Vallant Industrial Bldg, 2-12 Au Pui Wan Street, Fo Tan, 00000²
Filer categoryNon-accelerated filer²

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2022

28.7%Gross margin³

-109.8%Net margin³

-0.1%Revenue growth, 2022³

-12.6%Return on equity³

-$1.9MFree cash flow³

Where the money goes

Where each dollar of revenue went, fiscal 2022

Other costs

Other costs100¢$2.9M

Out of $2.9M in revenue.³ The company lost money this year.

Financial statements

Revenue⁴³$2.9M in 2022−0% since 2021

Gross profit⁴³$844.0K in 2022+2121% since 2021

Net income⁴³-$3.2M in 2022−63% since 2021

Every line of the income statement in the latest annual report, as filed.⁵

Period ending	2025-12-31	2024-12-31	2023-12-31
Administrative expenses	-3.3M CNY	-7.2M CNY	-12.9M CNY
Other income	34.0K CNY	2.0K CNY	3.7M CNY
Fair value gain on financial instruments, net	2.1M CNY	4.0M CNY	847.0K CNY
Finance costs	-44.0K CNY	-28.0K CNY	-48.0K CNY
Finance income	1.0K CNY	69.0K CNY	5.0K CNY
LOSS BEFORE INCOME TAX	-1.2M CNY	-3.2M CNY	-8.3M CNY
Profit/(loss) for the year from discontinued operations, net of tax			-4.1M CNY
From continuing operations	-1.2M CNY	-3.2M CNY	-8.3M CNY
From discontinued operations			-5.5M CNY
From discontinued operations			1.4M CNY
LOSS FOR THE YEAR	-1.2M CNY	-3.2M CNY	-12.4M CNY
Basic loss from continuing operations	-0.98 CNY	-2.62 CNY	-8.11 CNY
Diluted loss from continuing operations	-0.98 CNY	-2.62 CNY	-8.11 CNY
Basic loss from discontinued operations			-5.35 CNY
Diluted loss from discontinued operations			-5.35 CNY
Basic Loss per share	-0.98 CNY	-2.62 CNY	-13.46 CNY
Diluted Loss per share	-0.98 CNY	-2.62 CNY	-13.46 CNY

Total assets⁴³$46.4M in 2022−12% since 2020

Total liabilities⁴³$20.7M in 2022−13% since 2021

Shareholders’ equity⁴³$25.7M in 2022−10% since 2021

Cash³⁶$4.5M in 2022−47% since 2021

Every line of the balance sheet in the latest annual report, as filed.⁵

Period ending	2025-12-31	2024-12-31	2023-12-31
Property, plant and equipment	30.0K CNY	49.0K CNY
Right-of-use assets			346.0K CNY
Other non-current assets	245.4M CNY	256.5M CNY
TOTAL NON-CURRENT ASSETS	245.4M CNY	256.5M CNY
Prepayments	1.2M CNY	1.2M CNY
Other receivables	43.0K CNY	32.0K CNY
Cash and cash equivalents	475.0K CNY	3.1M CNY
TOTAL CURRENT ASSETS	1.8M CNY	4.4M CNY
TOTAL ASSETS	247.2M CNY	260.9M CNY
Trade payables	280.0K CNY	280.0K CNY
Other payables and accruals	1.2M CNY	3.5M CNY
Derivative financial liabilities	19.0K CNY	2.1M CNY
Due to related companies	12.7M CNY	11.4M CNY
TOTAL CURRENT LIABILITIES	14.2M CNY	17.3M CNY
Other payables	73.6M CNY	76.9M CNY
Due to the Shareholder	73.1M CNY	78.6M CNY
Due to the Shareholder	$10.4M
TOTAL NON-CURRENT LIABILITIES	146.7M CNY	155.5M CNY
TOTAL LIABILITIES	160.9M CNY	172.8M CNY
Issued capital	450.8M CNY	450.8M CNY	450.8M CNY
Other capital reserves	772.5M CNY	772.5M CNY
Accumulated losses	-1.1B CNY	-1.1B CNY
Other comprehensive losses	-9.7M CNY	-9.2M CNY
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY	86.3M CNY	88.1M CNY
TOTAL EQUITY	86.3M CNY	88.1M CNY
TOTAL LIABILITIES AND EQUITY	247.2M CNY	260.9M CNY

Cash from operations⁴³-$1.9M in 2022−2% since 2021

Capital spending⁴³$2.0K in 2022−50% since 2021

Free cash flow⁴³-$1.9M in 2022−2% since 2021

Every line of the cash flow in the latest annual report, as filed.⁵

Period ending	2025-12-31	2024-12-31	2023-12-31
Loss before income tax for the year	-1.2M CNY	-3.2M CNY	-10.5M CNY
From continuing operations	-1.2M CNY	-3.2M CNY	-8.3M CNY
From discontinued operations			-2.2M CNY
Interest expenses		6.0K CNY	2.0M CNY
Interest income			-4.0M CNY
Gain on disposal of property, plant and equipment	-34.0K CNY	-2.0K CNY
Consultants share-based payment expenses		125.0K CNY	3.1M CNY
Expenses related to issuance of shares		1.4M CNY
Fair value loss/(gain) on financial instruments, net	-2.1M CNY	-4.0M CNY	-847.0K CNY
Depreciation of property, plant and equipment	5.0K CNY	4.0K CNY	100.0K CNY
Depreciation of right-of-use assets		346.0K CNY	1.1M CNY
Amortization of intangible assets			460.0K CNY
Impairment loss on trade receivables			383.0K CNY
Impairment losses on contract assets			3.5M CNY
Impairment losses on other receivables			6.0M CNY
Inventories			-182.0K CNY
Trade and bills receivables			-4.4M CNY
Contract assets			-1.6M CNY
Prepayments	8.0K CNY	-136.0K CNY	765.0K CNY
Other receivables	-11.0K CNY	-14.0K CNY	18.0K CNY
Trade payables		180.0K CNY	1.3M CNY
Other payables and accruals	-2.4M CNY	-2.1M CNY	5.7M CNY
Provisions			-494.0K CNY
Cash from/(used in) operations	-5.7M CNY	-7.4M CNY	14.3M CNY
Income tax paid			-1.0M CNY
Net cash flows from/(used in) operating activities	-5.7M CNY	-7.4M CNY	13.3M CNY
Proceed from disposal of property, plant and equipment	50.0K CNY	5.0K CNY
Purchase of property, plant and equipment		-4.0K CNY	-12.0K CNY
Expenditures on mine development			-1.0M CNY
Net cash flows from /(used in) investing activities	50.0K CNY	1.0K CNY	-1.1M CNY
Repayments of bank loans			-1.5M CNY
Advances from related companies	2.3M CNY	1.3M CNY	3.9M CNY
Repayment to related companies		3.1M CNY
Advances from the Shareholder		6.9M CNY
Repayments to the Shareholder	-2.6M CNY	-7.9M CNY
Payment of principal portion of lease liabilities		-373.0K CNY	-925.0K CNY
Payment of interest expenses on lease liabilities		-6.0K CNY	-99.0K CNY
Net proceed from issuance of shares		18.3M CNY
Net cash outflow for the distribution of CHNR's 100% equity interest of PSTT			-37.5M CNY
Interest paid			-1.9M CNY
Net cash flows (used in)/from financing activities	-319.0K CNY	15.1M CNY	-37.9M CNY
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	-6.0M CNY	7.7M CNY	-25.7M CNY
NET FOREIGN EXCHANGE DIFFERENCE	3.4M CNY	-9.4M CNY	-1.3M CNY
Cash and bank balances attributable to continued operations	475.0K CNY	3.1M CNY	4.8M CNY
Cash and cash equivalents as stated in the statement of cash flows	475.0K CNY	3.1M CNY	4.8M CNY

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Former names

CHINA RESOURCES DEVELOPMENT INCJun 11, 1996 to Nov 15, 2004²

Recent filings

Aug 13, 2026SCHEDULE 13G/A
May 15, 202620-F ANNUAL REPORT
Apr 28, 2026NT 20-F
Apr 1, 20263
Apr 1, 20263
Apr 1, 20263
Apr 1, 20263
Apr 1, 20263
Apr 1, 20263
Apr 1, 20263
Mar 19, 20266-K
Jan 29, 20266-K
Jan 2, 20266-K
Dec 31, 20256-K
Dec 19, 20256-K

Every filing from the last three years, summarized. The full record is on SEC EDGAR.¹

Sources

The numbers on this page point here. Each one links to the record it came from.

1
SEC EDGARCHINA NATURAL RESOURCES INC filings on SEC EDGAR
2
SEC EDGARCHINA NATURAL RESOURCES INC filings on SEC EDGAR
3
SEC EDGARCHINA NATURAL RESOURCES INC 10-K for fiscal 2022
4
SEC EDGARCHINA NATURAL RESOURCES INC 10-K for fiscal 2021
5
SEC EDGARCHINA NATURAL RESOURCES INC 20-F filed 2026-05-15: income statement
6
SEC EDGARCHINA NATURAL RESOURCES INC 10-K for fiscal 2022