China Vanadium Titano-Magnetite Mining Company Limited (0893.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.3 Billion 1.19 Billion 1.16 Billion 1.22 Billion 1.26 Billion 2.44 Billion
Total Current Assets 244.85 Million 237.14 Million 246.17 Million 311.89 Million 325.19 Million 1.52 Billion
Cash And Short Term Investments 8.03 Million 9.35 Million 6.43 Million 32.64 Million 26.68 Million 33.69 Million
Cash and Cash Equivalents 8.03 Million 9.35 Million 6.43 Million 32.64 Million 26.68 Million 33.69 Million
Short Term Investments - - - - - -
Net Receivables 122.2 Million 208.31 Million 212.58 Million 190.68 Million 207.48 Million 105.22 Million
Inventory 18.69 Million 13.86 Million 12.02 Million 6.51 Million 29.64 Million 32.35 Million
Other Current Assets 4.26 Million 5.6 Million 15.13 Million 82.04 Million 61.38 Million 1.35 Billion
Total Non-Current Assets 1.06 Billion 951.66 Million 902.34 Million 897.94 Million 930.83 Million 904.25 Million
Net PPE 1.05 Billion 217.26 Million 167.32 Million 162.34 Million 194.02 Million 159.2 Million
Good Will And Intangible Assets 201 Thousand 734.4 Million 735.02 Million 735.6 Million 736.8 Million 745.05 Million
Good Will - - - - - -
Intangible Assets 201 Thousand 734.4 Million 735.02 Million 735.6 Million 736.8 Million 745.05 Million
Long-Term Investments -7.21 Million 942.31 Million 890.13 Million 883.11 Million 918.04 Million 886.65 Million
Tax Assets 7.21 Million 9.35 Million 12.2 Million 14.82 Million 12.78 Million 17.6 Million
Other Non Current Assets 7.64 Million -951.66 Million -902.34 Million -897.94 Million -930.83 Million -904.25 Million
Other Assets - 9.78 Million 13.09 Million 15.79 Million 13.9 Million 18.77 Million
Total Liabilities 367.03 Million 267.38 Million 231.47 Million 310.18 Million 328.31 Million 1.55 Billion
Total Current Liabilities 241.63 Million 231.93 Million 133.56 Million 284.82 Million 313.24 Million 1.53 Billion
Account Payables 71.02 Million 35.05 Million 33.07 Million 30.49 Million 68.46 Million 54.23 Million
Tax Payables 18.64 Million 9.36 Million 15.68 Million 19.85 Million 33.05 Million 34.85 Million
Short Term Debt 71.72 Million 95.75 Million 19.88 Million 88.68 Million 100.5 Million 84.64 Million
Deferred Revenue 478.99 Thousand -95.75 Million -19.88 Million -88.68 Million -100.5 Million -84.64 Million
Other Current Liabilities 98.4 Million 196.87 Million 100.48 Million 254.33 Million 244.78 Million 1.47 Billion
Total Non Current Liabilities 125.4 Million 35.45 Million 74.61 Million 25.35 Million 15.07 Million 16.14 Million
Long-Term Debt 34.08 Million 20.09 Million 74.61 Million 3.31 Million 1.37 Million 16.14 Million
Deferred Revenue Non Current 20 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.31 Million 15.36 Million -74.61 Million 22.03 Million 13.69 Million -16.14 Million
Other Liabilities - - 23.3 Million - - 2.98 Million
Total Equity 940.3 Million 931.2 Million 930.13 Million 915.45 Million 941.61 Million 893.69 Million
Stock Holders Equity 646.28 Million 636.57 Million 635.24 Million 626.25 Million 644.74 Million 574.73 Million
Common Stock 197.88 Million 197.88 Million 197.88 Million 197.88 Million 197.88 Million 197.88 Million
Retained Earnings -1.27 Billion -869.11 Million -870.41 Million -884.53 Million -877.12 Million -962.09 Million
Accumulated other comprehensive income 448.39 Million -656.92 Million -656.96 Million -651.83 Million -640.75 Million -625.78 Million
Common Stock Equity 646.28 Million 636.57 Million 635.24 Million 626.25 Million 644.74 Million 574.73 Million
Capital Lease Obligation 23.21 Million 24.73 Million 2.7 Million 7.26 Million 2.62 Million 96 Thousand
Total Investments -7.21 Million 942.31 Million 890.13 Million 883.11 Million 918.04 Million 886.65 Million
Total Debt 105.8 Million 115.84 Million 94.89 Million 91.99 Million 101.87 Million 100.79 Million
Net Debt 97.76 Million 106.48 Million 88.46 Million 59.35 Million 75.18 Million 67.09 Million

Balance Sheet Charts