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

HKSE - HKSE Delayed price. Currency in HKD
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0.074-0.002 (-2.63%)
At close: 03:58PM 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
31/12/2019
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
722
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
-