Financial Statements for China Natural Resources Inc.

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China Natural Resources Inc. financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	6 months ending 2011-12-31	3 months ending 2011-06-30	3 months ending 2011-03-31	6 months ending 2010-12-31	3 months ending 2010-06-30
Revenue	78.02	61.81	8.32	59.73	24.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	78.02	61.81	8.32	59.73	24.85
Cost of Revenue, Total	49.45	39.88	6.20	31.81	15.73
Gross Profit	28.57	21.92	2.13	27.92	9.12
Selling/General/Admin. Expenses, Total	41.50	18.23	17.22	54.21	24.94
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	1.54	0.00	-	6.72	1.94
Total Operating Expense	92.50	58.12	23.42	92.74	42.60
Operating Income	-14.48	3.69	-15.09	-33.01	-17.75
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	4.35	0.02	-0.07	-1.92	-0.06
Income Before Tax	-29.17	-2.60	-20.31	-19.56	-19.78
Income After Tax	-37.38	-7.05	-21.69	-28.18	-21.94
Minority Interest	-0.19	0.21	0.12	3.55	0.37
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-37.57	-6.84	-21.57	-24.63	-21.57
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-37.57	-6.84	-21.57	-24.63	-21.57
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-37.57	-6.84	-21.57	-24.63	-21.57
Income Available to Common Incl. Extra Items	-37.57	-6.84	-21.57	-24.63	-21.57
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	25.34	22.75	22.75	23.40	22.47
Diluted EPS Excluding Extraordinary Items	-1.48	-0.30	-0.95	-1.05	-0.96
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-1.48	-0.30	-0.95	-1.05	-0.96

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	148.15	93.35	107.75	100.92
Other Revenue, Total	-	-	-	-
Total Revenue	148.15	93.35	107.75	100.92
Cost of Revenue, Total	95.53	53.54	95.64	60.41
Gross Profit	52.62	39.81	12.11	40.51
Selling/General/Admin. Expenses, Total	76.95	92.09	57.27	48.41
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	-624.15	0.00	0.00
Other Operating Expenses, Total	1.54	9.03	9.32	0.00
Total Operating Expense	174.03	-469.49	162.22	108.81
Operating Income	-25.88	562.84	-54.47	-7.89
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.14	-0.15
Other, Net	4.30	-1.87	-0.09	-0.09
Income Before Tax	-52.08	580.33	-63.28	-18.42
Income After Tax	-66.12	568.11	-65.72	-24.71
Minority Interest	0.14	4.14	7.66	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-65.97	572.25	-58.06	-24.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-65.97	572.25	54.14	78.72
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-65.97	572.25	-58.06	-24.71
Income Available to Common Incl. Extra Items	-65.97	572.25	54.14	78.72
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	23.61	22.75	21.00	19.28
Diluted EPS Excluding Extraordinary Items	-2.79	25.15	-2.76	-1.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-2.79	-10.50	-2.76	-1.28

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31	As of 2010-06-30
Cash & Equivalents	136.59	-	126.69	-
Short Term Investments	20.00	7.00	0.00	-
Cash and Short Term Investments	156.59	112.10	126.69	95.65
Accounts Receivable - Trade, Net	31.98	33.03	16.01	10.20
Receivables - Other	-	-	-	-
Total Receivables, Net	53.27	50.59	30.55	19.58
Total Inventory	11.79	13.04	11.45	10.46
Prepaid Expenses	13.09	26.33	7.79	-
Other Current Assets, Total	21.00	21.14	0.00	43.51
Total Current Assets	255.73	223.21	176.47	169.20
Property/Plant/Equipment, Total - Gross	2,186.85	2,061.35	1,868.57	1,724.32
Accumulated Depreciation, Total	-53.26	-61.13	-38.66	-113.91
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	-	0.00	9.39
Other Long Term Assets, Total	28.84	29.69	22.54	1.71
Total Assets	2,418.17	2,253.12	2,028.93	1,790.71
Accounts Payable	255.36	226.51	127.68	588.68
Accrued Expenses	10.66	11.38	11.37	11.96
Notes Payable/Short Term Debt	225.00	120.00	100.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	30.00
Other Current liabilities, Total	94.02	106.96	89.41	51.69
Total Current Liabilities	585.05	464.85	328.46	682.33
Long Term Debt	523.74	438.74	318.74	242.36
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	523.74	438.74	318.74	242.36
Total Debt	748.74	558.74	418.74	272.36
Deferred Income Tax	290.04	296.25	286.52	290.24
Minority Interest	85.69	85.52	85.83	89.38
Other Liabilities, Total	393.44	511.35	559.30	12.65
Total Liabilities	1,877.96	1,796.71	1,578.85	1,316.94
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	312.08	312.08	312.08	312.08
Additional Paid-In Capital	536.87	-	396.43	-
Retained Earnings (Accumulated Deficit)	-303.50	156.95	-237.53	193.50
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.24	-12.62	-20.90	-31.82
Total Equity	540.21	456.41	450.08	473.77
Total Liabilities & Shareholders' Equity	2,418.17	2,253.12	2,028.93	1,790.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.91	23.10	22.72	22.72

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	20.00	0.00	-	-
Cash and Short Term Investments	156.59	126.69	186.58	120.89
Accounts Receivable - Trade, Net	31.98	16.01	70.81	76.45
Receivables - Other	-	-	-	-
Total Receivables, Net	53.27	30.55	281.73	172.61
Total Inventory	11.79	11.45	4.19	66.25
Prepaid Expenses	13.09	7.79	0.68	-
Other Current Assets, Total	21.00	0.00	0.51	30.53
Total Current Assets	255.73	176.47	473.69	390.28
Property/Plant/Equipment, Total - Gross	2,186.85	1,868.57	233.49	282.52
Accumulated Depreciation, Total	-53.26	-38.66	-28.52	-43.93
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	0.00	0.00	12.86	22.21
Other Long Term Assets, Total	28.84	22.54	1.56	119.74
Total Assets	2,418.17	2,028.93	693.08	810.11
Accounts Payable	255.36	127.68	93.31	25.68
Accrued Expenses	10.66	11.37	3.65	8.01
Notes Payable/Short Term Debt	225.00	100.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	9.98
Other Current liabilities, Total	94.02	89.41	37.95	53.11
Total Current Liabilities	585.05	328.46	134.91	96.78
Long Term Debt	523.74	318.74	100.00	-
Capital Lease Obligations	-	-	-	10.78
Total Long Term Debt	523.74	318.74	100.00	10.78
Total Debt	748.74	418.74	100.00	20.76
Deferred Income Tax	290.04	286.52	0.00	-
Minority Interest	85.69	85.83	25.86	13.92
Other Liabilities, Total	393.44	559.30	78.89	10.09
Total Liabilities	1,877.96	1,578.85	339.65	131.57
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	312.08	312.08	312.08	312.08
Additional Paid-In Capital	536.87	396.43	301.17	228.75
Retained Earnings (Accumulated Deficit)	-303.50	-237.53	-224.16	180.42
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.24	-20.90	-35.66	-42.71
Total Equity	540.21	450.08	353.42	678.54
Total Liabilities & Shareholders' Equity	2,418.17	2,028.93	693.08	810.11
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	24.91	22.72	21.12	19.62

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	6 months ending 2011-06-30	12 months ending 2010-12-31	6 months ending 2010-06-30
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	-62.13	-56.35	28.64	45.52
Cash from Operating Activities	-62.13	-56.35	28.64	45.52
Capital Expenditures	-334.82	-222.90	-244.96	-93.65
Other Investing Cash Flow Items, Total	-160.02	-27.64	-127.79	5.72
Cash from Investing Activities	-494.84	-250.53	-372.75	-87.93
Financing Cash Flow Items	166.55	121.05	-113.50	-197.58
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	140.44	24.31	69.25	69.25
Issuance (Retirement) of Debt, Net	260.00	140.00	318.74	80.00
Cash from Financing Activities	566.99	285.36	274.50	-48.33
Foreign Exchange Effects	-0.12	-0.06	9.71	-0.19
Net Change in Cash	9.90	-21.59	-59.90	-90.93
Cash Interest Paid, Supplemental	54.16	-	17.86	-
Cash Taxes Paid, Supplemental	13.42	-	7.42	-

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-66.12	568.11	46.48	78.72
Depreciation/Depletion	15.39	12.89	14.63	13.75
Amortization	-	-	4.32	1.65
Deferred Taxes	-	-	-	-
Non-Cash Items	5.66	-617.17	-64.23	-69.90
Changes in Working Capital	-17.07	64.81	-114.43	44.76
Cash from Operating Activities	-62.13	28.64	-113.22	68.98
Capital Expenditures	-334.82	-244.96	-32.45	-4.67
Other Investing Cash Flow Items, Total	-160.02	-127.79	-57.46	-98.03
Cash from Investing Activities	-494.84	-372.75	-89.90	-102.70
Financing Cash Flow Items	166.55	-113.50	-106.49	-375.18
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	140.44	69.25	46.40	75.03
Issuance (Retirement) of Debt, Net	260.00	318.74	329.24	-9.24
Cash from Financing Activities	566.99	274.50	269.15	-309.40
Foreign Exchange Effects	-0.12	9.71	-0.33	-19.68
Net Change in Cash	9.90	-59.90	65.69	-362.80
Cash Interest Paid, Supplemental	54.16	17.86	8.45	2.83
Cash Taxes Paid, Supplemental	13.42	7.42	1.17	20.07