893 — China Vanadium Titano Magnetite Mining Co Balance Sheet
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Last trade - 00:00- HK$159.68m
- HK$610.36m
- CNY557.89m
Annual balance sheet for China Vanadium Titano Magnetite Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.44 | 9.36 | 8.04 | 11.9 | 9.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 213 | 212 | 126 | 82.6 | 168 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 246 | 237 | 245 | 219 | 232 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 167 | 217 | 233 | 231 | 249 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,162 | 1,199 | 1,307 | 1,282 | 1,314 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134 | 232 | 242 | 217 | 195 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 526 | 562 | 661 | 657 | 689 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 635 | 637 | 646 | 626 | 625 |
| Total Liabilities & Shareholders' Equity | 1,162 | 1,199 | 1,307 | 1,282 | 1,314 |
| Total Common Shares Outstanding |