China Natural Resources Inc (CHNR): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 CNY | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 210.311 | 226.095 | 410.984 | 8.298 | 7.743 | 29.748 | 51.640 | 80.036 | 2.931.041 | 2.760.319 | 2.332.483 | 1.952.980 | 667.220 | 827.369,738 | 582.718,926 | 180.707,062 | 32.729,969 | 46.870,884 | 66.663,941 | 89.088,696 | 157.242,129 | 218.077,476 | 265.635,308 | 263.269,02 | 304.689,28 | 596.654,96 | - |
▸ Umlaufvermögen | 196.956 | 209.581 | 378.365 | 7.468 | 7.468 | 29.411 | 37.387 | 62.524 | 2.997.211 | 347.255 | 255.733 | 176.914 | 481.764 | 389.232 | 504.371,943 | 143.286,86 | 6.297,33 | 13.145,702 | 15.115,901 | 16.514,769 | 35.645,412 | 128.136,432 | 247.994,72 | 243.399,66 | 281.506,4 | 685.447,84 | - |
▹ Cash und kurzfristige Finanzanlagen | 32.695 | 59.359 | 195.254 | 3.464 | 6.813 | 18.899 | 32.840 | 48.263 | 80.349 | 234.594 | 156.587 | 126.685 | 186.582 | 120.888 | 484.217,227 | 136.947,492 | 5.562,641 | 12.094,377 | 11.067,885 | 5.264,858 | 13.377,376 | 99.795,785 | 95.148,251 | 129.150,84 | 124.194 | 131.114,72 | - |
▹ Inventar | 729 | 986 | 838 | -3.962 | -583 | -9.959 | 3.923 | 13.511 | 4.727 | 18.403 | 11.908,815 | 11.454 | 4.187 | 66.245 | 4.638,725 | 5.232,122 | - | - | - | 645,69 | 612,577 | 1.884,967 | 8.112,518 | 10.762,57 | 62.097 | 55.599,28 | - |
▹ Forderungen | 65.513 | 56.898 | 44.329 | 3.956 | 636,869 | 9.980 | 488 | 614 | 920,728 | 81.184 | 53.818,535 | 30.545 | 277.302,637 | 179.784,859 | 15.515,989 | 1.107,245 | 770,126 | 1.051,325 | 1.961,921 | 10.413,824 | 21.655,457 | 11.797,579 | 144.733,95 | 103.486,25 | 11.591,44 | 53.109,76 | - |
▹ Sonstiges Umlaufvermögen | 98.019 | 92.338 | 137.944 | 4.010 | 601,131 | 10.491 | 136 | 136 | 2.911.214,272 | 13.074 | 33.418,65 | 8.230 | 13.692,363 | 22.314,141 | 0,002 | 0,001 | -35,437 | - | 2.086,095 | 190,397 | 0,002 | 14.658,101 | 0,001 | - | 83.623,96 | 445.624,08 | - |
▸ Anlagevermögen | 13.355 | 16.514 | 32.619 | 830 | 275 | 337 | 14.253 | 17.512 | -66.170 | 2.413.064 | 2.076.750 | 1.776.066 | 185.456 | 438.137,738 | 78.346,983 | 37.420,202 | 26.432,639 | 33.725,182 | 51.548,04 | 72.573,927 | 121.596,717 | 89.941,044 | 17.640,588 | 19.869,36 | 23.182,88 | -88.792,88 | - |
▹ Sachanlagen | 3.417 | 3.066 | 1.237 | 830 | 275 | 337 | 10.296 | 13.632 | 21.488 | 2.349.914 | 2.053.173 | 1.823.992 | 198.456 | 242.463 | 37.811,094 | 37.420,202 | 888,085 | 1.125,828 | 1.266,556 | 6.465,18 | 7.276,432 | 13.285,711 | 11.398,916 | 7.451,01 | 7.451,64 | 6.638,72 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.938 | 13.448 | 31.382 | - | - | - | 3.957 | 3.880 | -87.658 | 63.150 | 23.577 | -47.926 | -13.000 | 195.674,738 | 40.535,889 | - | 25.544,554 | 32.599,354 | 50.281,484 | 66.108,747 | 114.320,285 | 76.655,333 | 6.241,672 | 12.418,35 | 15.731,24 | -95.431,6 | - |
Fremdkapital | 142.542 | 151.411 | 238.257 | 35.852 | 29.541 | 45.253 | 63.916 | 57.422 | 2.769.046 | 2.307.385 | 1.792.275 | 1.500.753 | 313.799 | 116.621 | 47.059,325 | 50.215,9 | 3.600,781 | 4.023,18 | 6.341,062 | 9.652,241 | 17.640,588 | 48.604,044 | 85.239,389 | 76.165,88 | 63.752,92 | 384.215,92 | - |
▸ Kurzfristige Verbindlichkeiten | 64.668 | 73.659 | 148.663 | 35.852 | 29.541 | 45.253 | 59.277 | 37.827 | 2.568.144 | 1.097.879 | 585.046 | 328.461 | 131.837 | 99.732,459 | 47.059,325 | 50.215,9 | 3.568,487 | 3.816,227 | 6.009,936 | 9.652,241 | 17.640,588 | 48.604,044 | 85.239,389 | 74.510,1 | 63.752,92 | 383.386,08 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 3.000 | 3.000 | 3.000 | - | - | - | - | 2.603 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 20.326 | 21.118 | 28.621 | 70.906 | 100 | 215 | 921 | 1.462 | 944 | 104.199 | 70.882 | 125.860 | 17.851 | 7.361 | 993,49 | 1.232,005 | 936,526 | 513,245 | 463,576 | 256,62 | 248,342 | 752,333 | 15.248,223 | 12.418,35 | 20.699 | 25.725,04 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 41.342 | 49.541 | 117.042 | -35.054 | 29.441 | 45.038 | 58.356 | 33.762 | 2.567.200 | 993.680 | 514.164 | 202.601 | 113.986 | 92.371,459 | 46.065,835 | 48.983,895 | 2.631,961 | 3.302,982 | 5.546,36 | 9.395,621 | 17.392,246 | 47.851,711 | 69.991,166 | 62.091,75 | 43.053,92 | 357.661,04 | - |
▸ Langfristige Verbindlichkeiten | 77.874 | 77.752 | 89.594 | - | - | - | 4.639 | 19.595 | 200.902 | 1.209.506 | 1.207.229 | 1.172.292 | 181.962 | 16.888,541 | - | - | 32,294 | 206,953 | 331,126 | - | - | - | - | 1.655,78 | - | 829,84 | - |
▹ Langfristige Finanzverbindlichkeiten | 71.000 | 74.000 | 77.000 | 30.000 | - | - | - | - | - | 91.432 | 83.215 | 48.294 | 24.248 | 1.579 | - | - | 4 | 25 | 39 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 6.874 | 3.752 | 12.594 | -30.000 | - | - | 4.639 | 19.595 | 200.902 | 1.118.074 | 1.124.014 | 1.123.998 | 157.714 | 15.309,541 | - | - | 28,294 | 181,953 | 292,126 | - | - | - | - | 1.655,78 | - | 829,84 | - |
Finanzverschuldung gesamt | 76.915 | 79.189 | 83.550 | 30.000 | 4.041 | 15.292 | 22.288 | 2.603 | - | 1.013.530 | 748.742 | 418.742 | 174.219 | 30.844 | - | - | 201,837 | 389,073 | 471,854 | - | - | 18.543,778 | - | - | 292.103,68 | 292.103,68 | - |
Eigenkapital | 67.769 | 74.684 | 172.727 | -27.554 | -21.798 | -15.505 | -12.276 | 22.614 | 161.995 | 452.934 | 540.208 | 452.227 | 353.421 | 710.748,738 | 535.659,601 | 130.491,162 | 29.129,188 | 42.847,704 | 60.322,879 | 79.436,455 | 139.601,541 | 169.473,432 | 180.395,919 | 187.103,14 | 240.936,36 | 212.439,04 | - |
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