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China Vanadium Titano-Magnetite Mining Company Limited (0893.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.053-0.001 (-1.85%)
At close: 01:11PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,038
9,357
6,436
32,645
Total cash
8,038
9,357
6,436
32,645
Net receivables
100,290
204,579
201,075
176,368
Inventory
18,695
13,626
11,900
5,814
Total current assets
244,853
237,140
246,178
311,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,310,223
1,197,696
1,140,076
1,130,663
Accumulated depreciation
-255,585
-246,257
-237,734
-232,720
Net property, plant and equipment
1,054,638
951,439
902,342
897,943
Intangible assets
201
225
-
538
Total non-current assets
1,062,481
961,450
915,436
913,733
Total assets
1,307,334
1,198,590
1,161,614
1,225,632
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,600
91,108
17,580
84,735
Accounts payable
71,029
35,057
33,077
30,493
Total current liabilities
241,632
231,931
133,562
284,828
Non-current liabilities
Long-term debt
12,994
0
74,612
0
Deferred revenues
20,000
0
-
-
Total non-current liabilities
125,400
35,453
97,915
25,352
Total liabilities
367,032
267,384
231,477
310,180
Stockholders' equity
Common stock
197,889
197,889
197,889
197,889
Retained earnings
-1,275,589
-1,284,825
-1,449,258
-1,296,454
Total stockholders' equity
646,288
636,575
635,240
626,251
Total liabilities and stockholders' equity
1,307,334
1,198,590
1,161,614
1,225,632