China Vanadium Titano-Magnetite Mining Company Limited (HKG:0893)
Hong Kong · Delayed Price · Currency is HKD 0.0630
-0.0010 (-1.56%)
Jul 31, 2026, 3:59 PM HKT
HKG:0893 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.24 | 11.88 | 8.04 | 9.36 | 6.44 |
Cash & Short-Term Investments | 9.24 | 11.88 | 8.04 | 9.36 | 6.44 |
Cash Growth | -22.25% | 47.81% | -14.10% | 45.38% | -80.28% |
Accounts Receivable | 162.23 | 78.4 | 121.31 | 208.31 | 212.58 |
Other Receivables | 3.48 | 3.08 | 3.14 | 2.91 | 1.7 |
Receivables | 165.72 | 81.48 | 124.45 | 211.22 | 214.28 |
Inventory | 54.12 | 123.51 | 110.35 | 13.86 | 12.02 |
Prepaid Expenses | 1.03 | 1.03 | 0.55 | 1.48 | 1.45 |
Other Current Assets | 1.83 | 1.14 | 1.47 | 1.22 | 11.99 |
Total Current Assets | 231.94 | 219.04 | 244.85 | 237.14 | 246.18 |
Property, Plant & Equipment | 248.57 | 230.52 | 232.7 | 217.26 | 167.32 |
Long-Term Investments | 5.01 | 4.18 | - | - | - |
Other Intangible Assets | 813.8 | 815.57 | 822.14 | 734.4 | 735.02 |
Long-Term Deferred Tax Assets | 14.52 | 12.63 | 7.22 | 9.35 | 12.21 |
Other Long-Term Assets | 0.32 | 0.37 | 0.42 | 0.44 | 0.89 |
Total Assets | 1,314 | 1,282 | 1,307 | 1,199 | 1,162 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 72.4 | 69.6 | 74.61 | 5 |
Current Portion of Leases | 2.02 | 2.23 | 2.12 | 4.65 | 2.31 |
Current Income Taxes Payable | 9.72 | 8.93 | 10.69 | 9.36 | 9.05 |
Current Unearned Revenue | 4.77 | 2.1 | 8.88 | 8.22 | 6.17 |
Other Current Liabilities | 79.52 | 45.4 | 53.54 | 56.88 | 38.07 |
Total Current Liabilities | 194.85 | 216.78 | 241.63 | 231.93 | 133.56 |
Long-Term Debt | 78.01 | 19.04 | 12.99 | - | 74.61 |
Long-Term Leases | 19.13 | 18.86 | 21.09 | 20.09 | 0.4 |
Long-Term Unearned Revenue | 30 | 20 | 20 | - | - |
Other Long-Term Liabilities | 70.17 | 87.42 | 71.32 | 15.36 | 22.9 |
Total Liabilities | 392.16 | 362.1 | 367.03 | 267.38 | 231.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 |
Additional Paid-In Capital | 1,965 | 1,965 | 1,965 | 1,965 | 1,965 |
Retained Earnings | -871.1 | -870.96 | -859.41 | -869.11 | -870.42 |
Comprehensive Income & Other | -666.02 | -666.04 | -656.91 | -656.93 | -656.96 |
Total Common Equity | 625.49 | 625.62 | 646.29 | 636.58 | 635.24 |
Minority Interest | 296.5 | 294.59 | 294.01 | 294.63 | 294.9 |
Shareholders' Equity | 921.99 | 920.21 | 940.3 | 931.21 | 930.14 |
Total Liabilities & Equity | 1,314 | 1,282 | 1,307 | 1,199 | 1,162 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 103.16 | 112.53 | 105.81 | 117.29 | 100.29 |
Net Cash (Debt) | -93.92 | -100.65 | -97.77 | -107.94 | -93.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 |
Filing Date Shares Outstanding | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 |
Total Common Shares Outstanding | 2,249 | 2,249 | 2,249 | 2,249 | 2,249 |
Working Capital | 37.09 | 2.26 | 3.22 | 5.21 | 112.62 |
Book Value Per Share | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 |
Tangible Book Value | -188.3 | -189.95 | -175.85 | -97.83 | -99.78 |
Tangible Book Value Per Share | -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 |