China Financial Statements From 2010 to 2025

CHNR Stock  USD 0.67  0.06  9.84%   
China Natural financial statements provide useful quarterly and yearly information to potential China Natural Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Natural financial statements helps investors assess China Natural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Natural's valuation are summarized below:
Gross Profit
241 K
Market Capitalization
6.6 M
Enterprise Value Revenue
0.5269
Revenue
16.4 M
Earnings Share
(0.04)
There are over one hundred nineteen available fundamental signals for China Natural Resources, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate China Natural's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/26/2025, Market Cap is likely to drop to about 118.4 M. In addition to that, Enterprise Value is likely to drop to about 114.6 M

China Natural Total Revenue

20.31 Million

Check China Natural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Natural's main balance sheet or income statement drivers, such as Interest Expense of 41 K, Total Revenue of 0.0 or Gross Profit of 5 M, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0338 or PTB Ratio of 1.99. China financial statements analysis is a perfect complement when working with China Natural Valuation or Volatility modules.
  
Check out the analysis of China Natural Correlation against competitors.

China Natural Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12 M9.5 M14.3 M
Slightly volatile
Total Assets277.3 M291.9 M680.8 M
Slightly volatile
Short and Long Term Debt Total307.8 K324 K145.1 M
Slightly volatile
Other Current Liabilities178.7 M204 M267.8 M
Slightly volatile
Total Current Liabilities244.8 M204.5 M357.2 M
Slightly volatile
Property Plant And Equipment Net435.9 K458.9 K282.5 M
Slightly volatile
Accounts Payable109.2 K115 K20.5 M
Slightly volatile
Cash4.1 M4.3 M49.4 M
Slightly volatile
Non Current Assets Total347.3 M285.1 M371.1 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M59.9 M
Slightly volatile
Net Receivables2.6 K2.7 K24.6 M
Pretty Stable
Liabilities And Stockholders Equity277.3 M291.9 M680.8 M
Slightly volatile
Other Current Assets1.2 M1.3 M232.5 M
Slightly volatile
Total Liabilities194.3 M204.5 M529.9 M
Slightly volatile
Property Plant And Equipment Gross2.2 M2.3 M283.3 M
Slightly volatile
Total Current AssetsM5.3 M314.4 M
Slightly volatile
Short Term Debt307.8 K324 K69.2 M
Slightly volatile
Common Stock Total Equity471.3 M448.8 M330.6 M
Slightly volatile
Common Stock544.3 M518.4 M350.9 M
Slightly volatile
Property Plant Equipment3.3 M3.5 M52.1 M
Slightly volatile
Capital Stock433.9 M518.4 M363.5 M
Slightly volatile

China Natural Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization593.2 K624.5 K5.6 M
Slightly volatile
Selling General Administrative11 M11.6 M25.3 M
Slightly volatile
Other Operating Expenses11 M11.6 M151.3 M
Slightly volatile
Total Operating Expenses11 M11.6 M26.7 M
Slightly volatile
Selling And Marketing Expenses724.2 K630 K899.6 K
Slightly volatile
Interest Income5.5 K5.8 K2.1 M
Slightly volatile
Reconciled Depreciation1.7 M1.9 M1.7 M
Very volatile

China Natural Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.1 M28.5 M68.7 M
Slightly volatile
Depreciation1.8 M1.9 M5.7 M
Slightly volatile
Capital Expenditures1.2 K1.2 K67.9 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M55 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.9532.9492
Slightly volatile
Dividend Yield0.03380.06180.0582
Slightly volatile
Days Sales Outstanding1.3 K1.2 K1.1 K
Slightly volatile
Average Payables1.2 M1.3 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.750.720.7401
Slightly volatile
Capex To Depreciation6.0E-46.0E-44.283
Slightly volatile
EV To Sales2.812.9633.3999
Slightly volatile
Payables Turnover0.780.827.1806
Slightly volatile
Sales General And Administrative To Revenue1.711.630.9801
Slightly volatile
Capex To Revenue0.01050.01111.1796
Slightly volatile
Cash Per Share0.420.4560.1344
Slightly volatile
Days Payables Outstanding484461800
Pretty Stable
Intangibles To Total Assets0.02780.05450.0606
Very volatile
Current Ratio0.03610.0381.1339
Very volatile
Receivables Turnover0.290.34.1452
Slightly volatile
Graham Number12.9913.67207
Slightly volatile
Capex Per Share1.0E-41.0E-46.831
Slightly volatile
Average Receivables88.9 M84.7 M92.2 M
Very volatile
Revenue Per Share13.5414.261.1 K
Slightly volatile
Interest Debt Per Share0.0320.0337139
Slightly volatile
Debt To Assets0.00120.00130.1883
Slightly volatile
Operating Cycle1.3 K1.3 K1.1 K
Slightly volatile
Days Of Payables Outstanding484461800
Pretty Stable
Long Term Debt To Capitalization0.440.465.6107
Slightly volatile
Quick Ratio0.03610.0381.1227
Very volatile
Cash Ratio0.02920.03070.3169
Pretty Stable
Days Of Sales Outstanding1.3 K1.2 K1.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.021.151.9542
Slightly volatile
Fixed Asset Turnover6.496.8323.692
Slightly volatile
Debt Ratio0.00120.00130.1883
Slightly volatile
Price Sales Ratio0.90.9532.9492
Slightly volatile
Asset Turnover0.06930.0730.6128
Slightly volatile

China Natural Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.4 M124.6 M1.4 B
Slightly volatile
Enterprise Value114.6 M120.7 M1.3 B
Slightly volatile

China Fundamental Market Drivers

Cash And Short Term Investments4.8 M

China Upcoming Events

20th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About China Natural Financial Statements

China Natural shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although China Natural investors may analyze each financial statement separately, they are all interrelated. The changes in China Natural's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Natural's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue104.4 K99.2 K
Cost Of Revenue13 M12.4 M
Stock Based Compensation To Revenue 0.72  0.75 
Sales General And Administrative To Revenue 1.63  1.71 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.26  13.54 
Ebit Per Revenue(0.86)(0.82)

Pair Trading with China Natural

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Natural position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Natural will appreciate offsetting losses from the drop in the long position's value.

Moving against China Stock

  0.32BA BoeingPairCorr
The ability to find closely correlated positions to China Natural could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Natural when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Natural - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Natural Resources to buy it.
The correlation of China Natural is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Natural Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Natural can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for China Stock Analysis

When running China Natural's price analysis, check to measure China Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Natural is operating at the current time. Most of China Natural's value examination focuses on studying past and present price action to predict the probability of China Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Natural's price. Additionally, you may evaluate how the addition of China Natural to your portfolios can decrease your overall portfolio volatility.