CHINA NATURAL RESOURCES INC

Listed Company

CHNRCIK 0000793628NasdaqNon-AcceleratedGold And Silver OresD8VGFY ends Dec 31

Period

FY 2024

Revenue

—

Net Income

$-3.16M

Total Assets

$260.89M

Equity

—

Shares Out

1.26M

Op. Cash Flow

—

Business

CHINA NATURAL RESOURCES INC is a holding company principally engaged in metal exploration and mining activities. It explores for lead, silver and other nonferrous metals and conducts related exploration programs and technical surveying. Its key operating entity is Bayannaoer City Feishang Mining Company Limited, which holds exploration permits for the Moruogu Tong Mine; the company previously operated a wastewater treatment segment which has been disposed. CHNR conducts operations primarily in the Inner Mongolia Autonomous Region of the PRC and is pursuing mineral opportunities both within and outside China.

Summary from filing dated 2025-05-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Profit or loss [abstract]	—	—	—
Profit or Loss	−1	−3	−12
Foreign currency translation adjustments of the subsidiaries	−5	−4	−3
Foreign currency translation adjustments of the Company	5	6	1
Total other comprehensive (loss)/income for the year, net of tax	−503,000	2	−1
TOTAL COMPREHENSIVE LOSS FOR THE YEAR	−2	−2	−14
Attributable to:	—	—	—
From continuing operations	−2	−2	−10
From discontinued operations	—	—	−6
From continuing operations	—	—	—
From discontinued operations	—	—	1
TOTAL COMPREHENSIVE LOSS FOR THE YEAR	−2	−2	−14

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Statement of financial position [abstract]	—	—
ASSETS	—	—
NON-CURRENT ASSETS	—	—
Property, plant and equipment	30,000	49,000
Operating Lease Right-of-Use Asset	—	—
Other Non-Current Assets	245	256
TOTAL NON-CURRENT ASSETS	245	257
Prepayments	1	1
Total Current Assets	43,000	32,000
Cash and cash equivalents	475,000	3
TOTAL CURRENT ASSETS	2	4
TOTAL ASSETS	247	261
LIABILITIES AND EQUITY	—	—
CURRENT LIABILITIES	—	—
Accounts Payable	280,000	280,000
Other payables and accruals	1	4
Derivative financial liabilities	19,000	2
Operating Lease Liability, Current	—	—
Due to related companies	13	11
TOTAL CURRENT LIABILITIES	14	17
NON-CURRENT LIABILITIES	—	—
Other payables	74	77
Due to the Shareholder	73	79
Due to the Shareholder	10	—
TOTAL NON-CURRENT LIABILITIES	147	156
TOTAL LIABILITIES	161	173
EQUITY	—	—
Total Stockholders' Equity	451	451
Accumulated Other Comprehensive Income	772	772
Retained Earnings	−1,127	−1,126
Accumulated Other Comprehensive Income	−10	−9
EQUITY ATTRIBUTABLE TO OWNERS OF THE COMPANY	86	88
Noncontrolling Interest	—	—
TOTAL EQUITY	86	88
TOTAL LIABILITIES AND EQUITY	247	261

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
Statement of cash flows [abstract]	—	—	—
Loss before income tax for the year	−1	−3	−11
From continuing operations	−1	−3	−8
From discontinued operations	—	—	−2
Interest expenses	—	6,000	2
Interest income	—	—	4
Gain on disposal of property, plant and equipment	34,000	2,000	—
Consultants share-based payment expenses	—	−125,000	−3
Expenses related to issuance of shares	—	1	—
Fair value loss/(gain) on financial instruments, net	−2	−4	−847,000
Depreciation & Amortization (CF)	5,000	4,000	100,000
Depreciation of right-of-use assets	—	346,000	1
Amortization of intangible assets	—	—	460,000
Impairment loss on trade receivables	—	—	383,000
Impairment losses on contract assets	—	—	4
Impairment losses on other receivables	—	—	−6
Change in Inventory	—	—	−182,000
Change in Accounts Receivable	—	—	−4
Contract assets	—	—	−2
Prepayments	8,000	−136,000	765,000
Other receivables	−11,000	−14,000	18,000
Other current assets	—	—	—
Trade payables	—	180,000	1
Other payables and accruals	−2	−2	6
Provisions	—	—	−494,000
Cash from/(used in) operations	−6	−7	14
Income tax paid	—	—	1
Net cash flows from/(used in) operating activities	−6	−7	13
INVESTING ACTIVITIES	—	—	—
Proceed from disposal of property, plant and equipment	50,000	5,000	—
Purchase of property, plant and equipment	—	4,000	12,000
Expenditures on mine development	—	—	−1
Net cash flows from /(used in) investing activities	50,000	1,000	−1
Repayments of bank loans	—	—	2
Advances from related companies	2	1	4
Repayment to related companies	—	3	—
Repayment to related companies	—	3	—
Advances from the Shareholder	—	7	—
Repayments to the Shareholder	3	8	—
Payment of principal portion of lease liabilities	—	373,000	925,000
Payment of interest expenses on lease liabilities	—	−6,000	−99,000
Net proceed from issuance of shares	—	18	—
Net cash outflow for the distribution of CHNR's 100% equity interest of PSTT	—	—	−37
Interest paid	—	—	2
Net cash flows (used in)/from financing activities	−319,000	15	−38
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS	−6	8	−26
Net Change in Cash	3	−9	−1
CASH AND CASH EQUIVALENTS AT END OF YEAR	—	—	—
CASH AND CASH EQUIVALENTS AT END OF YEAR	—	—	—
ANALYSIS OF BALANCES OF CASH AND CASH EQUIVALENTS	—	—	—
Cash and bank balances attributable to continued operations	475,000	3	5
Cash, bank balances and short-term deposits attributable to discontinued operations	—	—	—
Cash and cash equivalents as stated in the statement of cash flows	475,000	3	5

Filings

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