Basic Materials: Metals & Mining

China Natural Resources Inc. (CHNR: NASDAQ)

$6.31 -0.74 | -10.47%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 21.70M 19.22M 27.33M 17.72M
Receivables 8.46M 4.64M 35.13M 25.30M
Inventories 1.87M 1.74M 613.30K 9.71M
Other Current Assets 6.51M 0.00 1.71M 3.67M
Total Current Assets 40.63M 26.85M 70.57M 57.05M
Property, Plant & Equipment, Gross 334.67M 282.66M 34.51M 41.41M
Accumulated Depreciation & Depletion 8.46M 5.87M 5.44M 5.87M
Property, Plant & Equipment, Net 326.21M 276.79M 29.07M 35.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 16.91M 5.50M 1.88M 26.56M
Total Non-Current Assets 343.57M 282.55M 30.95M 62.10M
Liabilities & Shareholder Equity
Total Assets 384.20M 309.40M 101.52M 119.15M
Accounts Payable 52.45M 29.40M 18.14M 7.50M
Short Term Debt 35.75M 15.18M 0.00 1.46M
Other Current Liabilities 3.80M 3.54M 321.96K 1.66M
Total Current Liabilities 92.95M 49.84M 19.31M 14.03M
Long Term Debt 83.21M 129.87M 25.52M 1.48M
Deferred Income Taxes 46.08M 44.65M 0.00 0.00
Other Non-Current Liabilities 62.51M 3.38M 1.13M 0.00
Minority Interest -22.40K -625.07K -1.12M 0.00
Total Non-Current Liabilities 205.42M 190.93M 30.44M 5.10M
Total Liabilities 298.37M 240.77M 49.75M 19.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 85.83M 68.63M 51.77M 100.01M
Common Par 49.58M 47.36M 0.00 45.74M
Additional Paid In Capital 3.05M 61.85M 89.83M 33.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 -37.41M 33.28M 25.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 33.19M -3.17M -71.34M -5.18M
Total Capitalization 169.04M 198.50M 77.29M 101.49M
Total Equity 85.83M 68.63M 51.77M 100.01M
Total Liabilities & Stock Equity 384.20M 309.40M 101.52M 119.15M
Total Common Shares Outstanding 24.91M 22.72M 21.12M 19.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.61M 22.44M 21.00M 19.28M
Diluted Weighted Shares Outstanding 23.61M 22.75M 21.82M 22.28M
Number of Employees 1521 1430 445 826
Number of Part-Time Employees 0 0 0 0
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