China Natural Resources Inc balance sheet
At the end of fiscal 2022, China Natural Resources Inc had total assets of $46.4m, total liabilities of $20.7m and shareholders' equity of $25.7m. It held $4.6m in cash against $0 of debt: net cash of $4.6m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 |
|---|---|---|---|---|
| Cash and equivalents | 9 | 9 | 9 | 5 |
| Receivables | 1 | 9 | 8 | 8 |
| Inventory | 0 | 0 | 0 | 0 |
| Total current assets | 39 | 58 | 33 | 29 |
| Total assets | 57 | 81 | 52 | 46 |
| Total current liabilities | 29 | 23 | 12 | 9 |
| Total debt | — | 0 | 0 | 0 |
| Total liabilities | 33 | 37 | 24 | 21 |
| Shareholders' equity | 24 | 45 | 29 | 26 |
| Net debt (negative = net cash) | −9 | −9 | −9 | −5 |
| Shares outstanding | 28m | 37m | 41m | 41m |
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