Financial Statements — CHNR
Balance Sheet
(in billions CNY)| Metric | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.03 | 0.01 | 0.03 |
| Inventory | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 0.01 | 0.03 | 0.22 | 0.02 |
| Total Non-current Assets | 0.25 | 0.37 | 0.12 | 0.00 |
| Total Assets | 0.04 | 0.57 | 0.05 | 0.14 |
| Total Current Liabilities | 0.17 | 0.33 | 0.08 | 0.03 |
| Total Non-current Liabilities* | (0.14) | 0.08 | 0.08 | 0.00 |
| Total Liabilities | 0.02 | 0.40 | 0.15 | 0.04 |
| Retained Earnings | (1.12) | (1.12) | (1.08) | (0.16) |
| Total Stockholder Equity | 0.10 | 0.17 | 0.19 | 0.02 |
* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | -- | 1.68 | 2.40 | -- |
| Cost of Revenue* | -- | (5.16) | (4.90) | -- |
| Gross Profit | -- | 6.84 | 7.30 | -- |
| Selling, General & Admin | -- | 0.42 | 0.06 | -- |
| Operating Income | -- | -- | -- | (6.10) |
| Pretax Income | (0.02) | (1.05) | 4.03 | (31.03) |
| Tax Provision | -- | (1.83) | (0.05) | (4.29) |
| Net Income | (0.12) | (1.30) | 3.67 | (26.74) |
| Basic EPS | (0.01) | (1.31) | -- | -- |
| Diluted EPS | (0.01) | (0.18) | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions CNY)| Metric | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (11.85) | 0.42 | (0.66) | (5.40) |
| Investing Cash Flow | -0.00 | (1.05) | -0.00 | (0.26) |
| Financing Cash Flow | 15.84 | (1.60) | (3.90) | 34.90 |
