CHNR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
- |
- |
- |
0.36 |
0.51 |
Cash
& Short-term Investments |
- |
- |
- |
0.36 |
0.51 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Other Noncurrent Assets |
34.97 |
0.00 |
0.16 |
- |
- |
Current Prepayments |
0.16 |
0.25 |
0.35 |
0.00 |
0.00 |
Other Current Receivables |
0.00 |
11.99 |
13.56 |
0.01 |
0.01 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
28.55 |
32.82 |
20.60 |
0.60 |
Total Current Assets |
34.97 |
28.55 |
32.97 |
20.97 |
1.11 |
Equipment/Property/Plant Net |
- |
- |
- |
0.02 |
0.03 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
- |
- |
0.01 |
- |
- |
Other Assets, Noncurrent |
0.89 |
- |
19.48 |
0.16 |
0.09 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Assets |
- |
- |
19.49 |
- |
- |
Noncurrent Assets |
- |
- |
19.49 |
- |
- |
Noncurrent Assets |
35.03 |
17.84 |
19.49 |
- |
- |
Total Assets |
35.86 |
46.39 |
52.46 |
21.15 |
1.23 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Current Tax Liabilities |
- |
1.56 |
1.46 |
1.52 |
2.50 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
25.12 |
7.82 |
10.13 |
3.08 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
NoncurrentLiabilities |
- |
11.29 |
12.24 |
1.53 |
- |
Trade And Other Payables To Related Parties |
1.28 |
0.49 |
0.90 |
1.36 |
0.75 |
Due To Shareholder Current |
12.10 |
1.04 |
2.21 |
1.06 |
1.05 |
Total Current Liabilities |
25.12 |
9.37 |
11.59 |
4.59 |
4.31 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
0.77 |
0.40 |
1.48 |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
10.53 |
11.83 |
0.05 |
1.02 |
Total Liabilities |
25.12 |
20.66 |
23.82 |
6.12 |
5.32 |
SHAREHOLDER'S EQUITY |
Other Equity |
10.74 |
25.72 |
28.64 |
15.03 |
-4.09 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10.74 |
25.72 |
28.64 |
15.03 |
-4.09 |
Liabilities & Stockholder's
Equity |
35.86 |
46.39 |
52.46 |
21.15 |
1.23 |