893 — China Vanadium Titano Magnetite Mining Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapValue Trap

Market Cap
HK$137.19m
Enterprise Value
HK$560.82m
Revenue
CNY784.95m

Annual balance sheet for China Vanadium Titano Magnetite Mining Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.7	32.6	6.44	9.36	8.04
Net Total Accounts Receivable
Net Total Receivables	225	191	213	212	122
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	325	312	246	237	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	162	167	217	233
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,270	1,226	1,162	1,199	1,307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	285	134	232	242
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	625	599	526	562	661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	645	626	635	637	646
Total Liabilities & Shareholders' Equity	1,270	1,226	1,162	1,199	1,307
Total Common Shares Outstanding