China Vanadium Titano-Magnetite Mining Company Limited (HKG:0893)

HKG:0893 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.48	9.24	11.88	8.04	9.36	6.44
Cash & Short-Term Investments	2.48	9.24	11.88	8.04	9.36	6.44
Cash Growth	8.67%	-22.25%	47.81%	-14.10%	45.38%	-80.28%
Accounts Receivable	58.78	162.23	78.4	121.31	208.31	212.58
Other Receivables	5	3.48	3.08	3.14	2.91	1.7
Receivables	63.78	165.72	81.48	124.45	211.22	214.28
Inventory	90.79	54.12	123.51	110.35	13.86	12.02
Prepaid Expenses	0.58	1.03	1.03	0.55	1.48	1.45
Other Current Assets	1.66	1.83	1.14	1.47	1.22	11.99
Total Current Assets	159.29	231.94	219.04	244.85	237.14	246.18
Property, Plant & Equipment	261.04	248.57	230.52	232.7	217.26	167.32
Long-Term Investments	5.96	5.01	4.18	-	-	-
Other Intangible Assets	813.78	813.8	815.57	822.14	734.4	735.02
Long-Term Deferred Tax Assets	12.5	14.52	12.63	7.22	9.35	12.21
Other Long-Term Assets	0.3	0.32	0.37	0.42	0.44	0.89
Total Assets	1,253	1,314	1,282	1,307	1,199	1,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.39	64.7	63.59	71.03	35.06	33.08
Accrued Expenses	-	30.12	22.14	25.77	25.22	21.93
Short-Term Debt	-	-	-	-	17.94	17.97
Current Portion of Long-Term Debt	4	4	72.4	69.6	74.61	5
Current Portion of Leases	2.55	2.02	2.23	2.12	4.65	2.31
Current Income Taxes Payable	9.76	9.72	8.93	10.69	9.36	9.05
Current Unearned Revenue	0.44	4.77	2.1	8.88	8.22	6.17
Other Current Liabilities	95.04	79.52	45.4	53.54	56.88	38.07
Total Current Liabilities	174.18	194.85	216.78	241.63	231.93	133.56
Long-Term Debt	76	78.01	19.04	12.99	-	74.61
Long-Term Leases	19.74	19.13	18.86	21.09	20.09	0.4
Long-Term Unearned Revenue	-	30	20	20	-	-
Other Long-Term Liabilities	70.37	70.17	87.42	71.32	15.36	22.9
Total Liabilities	340.3	392.16	362.1	367.03	267.38	231.48

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-880.4	-871.1	-870.96	-859.41	-869.11	-870.42
Comprehensive Income & Other	-666.05	-666.02	-666.04	-656.91	-656.93	-656.96
Total Common Equity	616.17	625.49	625.62	646.29	636.58	635.24
Minority Interest	296.4	296.5	294.59	294.01	294.63	294.9
Shareholders' Equity	912.57	921.99	920.21	940.3	931.21	930.14
Total Liabilities & Equity	1,253	1,314	1,282	1,307	1,199	1,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.3	103.16	112.53	105.81	117.29	100.29
Net Cash (Debt)	-99.81	-93.92	-100.65	-97.77	-107.94	-93.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.05	-0.04
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	-14.89	37.09	2.26	3.22	5.21	112.62
Book Value Per Share	0.27	0.28	0.28	0.29	0.28	0.28
Tangible Book Value	-197.62	-188.3	-189.95	-175.85	-97.83	-99.78
Tangible Book Value Per Share	-0.09	-0.08	-0.08	-0.08	-0.04	-0.04
Buildings	-	59	44.22	43.44	44.23	41.41
Machinery	-	243.59	241.62	38.32	37.67	35.28
Construction In Progress	-	58.83	49.93	43.26	84.08	56.18

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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