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Public company info - China Vanadium Titano-Magnetite Mining Co. Ltd. , 00893.HK
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China Vanadium Titano-Magnetite Mining Co. Ltd., 00893.HK - Balance Sheet 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Fixed Assets 194,027 159,203 630,898 648,556 855,644 1,525,517 1,745,221 1,778,789 1,726,804 1,539,809 510,541 357,264 122,896 100,596
Investments 0 0 0 0 0 0 278,700 251,303 208,526 0 77,109 0 0 0
Current Assets 325,194 1,522,820 935,779 1,118,448 1,449,690 1,832,463 2,509,241 2,276,540 1,479,313 1,480,726 2,431,626 405,652 306,325 82,833
Other Assets 750,711 763,824 1,469,198 1,514,152 1,732,654 1,506,073 972,353 960,127 1,043,775 859,289 395,060 188,389 163,659 27,569
Total Assets 1,269,932 2,445,847 3,035,875 3,281,156 4,037,988 4,864,053 5,505,515 5,266,759 4,458,418 3,879,824 3,414,336 951,305 592,880 210,998
Long Term Debt 1,375 16,149 311,106 653 0 25,000 50,800 79,000 101,200 157,000 32,000 0 0 0
Other Long Term Liabilities 13,696 2,984 36,407 11,271 11,065 10,048 13,398 12,938 17,738 14,273 11,817 57,211 4,999 24,174
Current Liabilities 313,247 1,533,018 1,343,257 1,597,277 1,555,457 1,601,477 1,827,350 1,777,556 1,118,622 871,309 724,415 289,976 301,906 136,917
Share Capital 197,889 197,889 197,889 182,787 182,787 182,787 182,787 182,787 182,787 182,787 182,787 1 0 0
Reserves 446,851 376,848 823,018 1,135,386 1,909,128 3,013,008 3,398,406 3,185,041 3,016,194 2,624,219 2,350,857 539,349 202,983 49,907
Equity 644,740 574,737 1,020,907 1,318,173 2,091,915 3,195,795 3,581,193 3,367,828 3,198,981 2,807,006 2,533,644 539,350 202,983 49,907
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 29,418 23,627 174,637 266,536 234,529 154,901 141,663 180,024 137,333 70,531 74,014 65,595 31,841 20,474
Cash On Hand 26,689 33,696 13,286 19,740 200,744 731,241 1,736,871 1,917,929 1,058,823 1,101,843 2,011,825 133,138 11,902 17,599
Short Term Debt 100,501 84,645 596,205 873,458 818,366 975,042 512,439 467,283 321,514 175,000 100,000 0 30,000 30,000
Total Debt 101,876 100,794 907,311 874,111 818,366 1,000,042 563,239 546,283 422,714 332,000 132,000 0 30,000 30,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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