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China Natural Resources Inc (NY6.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.57500.0000 (0.00%)
As of 08:33AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,753
31,695
58,359
56,580
-
Other short-term investments
0
1,000
1,000
143,674
-
Total cash
4,753
32,695
59,359
200,254
-
Net receivables
0
46,760
41,526
29,691
-
Inventory
0
729
986
838
-
Other current assets
-
3,160
4,942
6,747
6,243
Total current assets
5,878
196,956
209,581
378,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,995
7,338
6,788
8,065
-
Accumulated depreciation
-1,596
-3,921
-3,722
-3,302
-
Net property, plant and equipment
399
3,417
3,066
4,763
-
Intangible assets
-
19,381
20,189
643
799
Other long-term assets
110
4
10
-
-
Total non-current assets
247,929
123,035
123,867
151,691
-
Total assets
253,807
319,991
333,448
530,056
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,000
3,000
3,000
-
Accounts payable
100
20,326
21,118
28,621
-
Taxes payable
0
15,343
12,279
20,188
-
Accrued liabilities
7,904
9,552
8,276
7,043
-
Deferred revenues
116
995
1,195
1,504
-
Other current liabilities
-
824
1,710
-
-
Total current liabilities
177,812
64,668
73,659
148,663
-
Non-current liabilities
Long-term debt
-
71,000
74,000
77,000
30,000
Deferred tax liabilities
0
5,276
2,544
10,426
-
Total non-current liabilities
0
77,874
77,752
89,594
-
Total liabilities
177,812
142,542
151,411
238,257
-
Stockholders' equity
Common stock
450,782
450,782
450,782
419,091
-
Retained earnings
-1,122,851
-1,109,010
-1,084,387
-1,031,187
-
Accumulated other comprehensive income
748,064
725,997
708,289
784,823
-
Total stockholders' equity
75,995
67,769
74,684
172,727
-
Total liabilities and stockholders' equity
253,807
319,991
333,448
530,056
-