China Vanadium Titano-Magnetite Mining Company Limited (FRA:CV8S)

FRA:CV8S Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.29	11.88	8.04	9.36	6.44	32.65
Cash & Short-Term Investments	2.29	11.88	8.04	9.36	6.44	32.65
Cash Growth	1728.00%	47.81%	-14.10%	45.38%	-80.28%	22.32%
Accounts Receivable	150.16	78.4	121.31	208.31	212.58	190.69
Other Receivables	3.58	3.08	3.14	2.91	1.7	0.81
Receivables	153.73	81.48	124.45	211.22	214.28	191.49
Inventory	68.63	123.51	110.35	13.86	12.02	6.52
Prepaid Expenses	1.31	1.03	0.55	1.48	1.45	1.43
Other Current Assets	0.49	1.14	1.47	1.22	11.99	79.81
Total Current Assets	226.45	219.04	244.85	237.14	246.18	311.9
Property, Plant & Equipment	234.47	230.52	232.7	217.26	167.32	162.34
Long-Term Investments	5.01	4.18	-	-	-	-
Other Intangible Assets	813.91	815.57	822.14	734.4	735.02	735.6
Long-Term Deferred Tax Assets	12.85	12.63	7.22	9.35	12.21	14.82
Other Long-Term Assets	0.35	0.37	0.42	0.44	0.89	0.97
Total Assets	1,293	1,282	1,307	1,199	1,162	1,226
Accounts Payable	56.81	63.59	71.03	35.06	33.08	30.49
Accrued Expenses	-	22.14	25.77	25.22	21.93	25.67
Short-Term Debt	-	-	-	17.94	17.97	8.99
Current Portion of Long-Term Debt	5	72.4	69.6	74.61	5	79.62
Current Portion of Leases	2	2.23	2.12	4.65	2.31	3.95
Current Income Taxes Payable	10.25	8.93	10.69	9.36	9.05	11.27
Current Unearned Revenue	0.39	2.1	8.88	8.22	6.17	2.28
Other Current Liabilities	82.59	45.4	53.54	56.88	38.07	122.57
Total Current Liabilities	157.03	216.78	241.63	231.93	133.56	284.83
Long-Term Debt	72.18	19.04	12.99	-	74.61	-
Long-Term Leases	18.01	18.86	21.09	20.09	0.4	3.32
Long-Term Unearned Revenue	35	20	20	-	-	-
Other Long-Term Liabilities	87.64	87.42	71.32	15.36	22.9	22.03
Total Liabilities	369.86	362.1	367.03	267.38	231.48	310.18
Common Stock	197.89	197.89	197.89	197.89	197.89	197.89
Additional Paid-In Capital	1,965	1,965	1,965	1,965	1,965	1,965
Retained Earnings	-870.03	-870.96	-859.41	-869.11	-870.42	-884.53
Comprehensive Income & Other	-666.01	-666.04	-656.91	-656.93	-656.96	-651.83
Total Common Equity	626.58	625.62	646.29	636.58	635.24	626.25
Minority Interest	296.61	294.59	294.01	294.63	294.9	289.2
Shareholders' Equity	923.18	920.21	940.3	931.21	930.14	915.45
Total Liabilities & Equity	1,293	1,282	1,307	1,199	1,162	1,226
Total Debt	97.19	112.53	105.81	117.29	100.29	95.87
Net Cash (Debt)	-94.9	-100.65	-97.77	-107.94	-93.85	-63.22
Net Cash Per Share	-0.04	-0.04	-0.04	-0.05	-0.04	-0.03
Filing Date Shares Outstanding	2,249	2,249	2,249	2,249	2,249	2,249
Total Common Shares Outstanding	2,249	2,249	2,249	2,249	2,249	2,249
Working Capital	69.42	2.26	3.22	5.21	112.62	27.07
Book Value Per Share	0.28	0.28	0.29	0.28	0.28	0.28
Tangible Book Value	-187.34	-189.95	-175.85	-97.83	-99.78	-109.35
Tangible Book Value Per Share	-0.08	-0.08	-0.08	-0.04	-0.04	-0.05
Buildings	-	44.22	43.44	44.23	41.41	40.44
Machinery	-	241.62	38.32	37.67	35.28	34.2
Construction In Progress	-	49.93	43.26	84.08	56.18	42.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.