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CHINAVTM MINING (00893)

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  • 0.102
  • +0.008+8.51%
Market Closed Jan 16 15:57 CST
229.40MMarket Cap-10.20P/E (TTM)

CHINAVTM MINING (00893) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-6.62%17.84M
8.72%20.33M
24.59%19.1M
37.20%18.7M
56.62%15.33M
14.50%13.63M
4.57%9.79M
104.68%11.9M
-69.07%9.36M
-80.24%5.81M
Accounts receivable
-14.34%149.44M
-37.01%75.49M
3,027.39%174.45M
-42.18%119.86M
-97.40%5.58M
1.78%207.28M
-41.38%214.83M
12.05%203.66M
162.20%366.48M
-10.26%181.76M
Related party payments receivable
-77.67%1.24M
33.72%3.14M
105.24%5.57M
119.25%2.35M
-52.51%2.71M
-89.00%1.07M
-36.19%5.71M
8.95%9.73M
106.08%8.95M
-59.59%8.93M
Advance deposits and other receivables
69.17%55.63M
12.81%108.18M
-84.18%32.88M
1,557.33%95.89M
4,447.90%207.84M
30.52%5.79M
-3.93%4.57M
-5.54%4.43M
-94.34%4.76M
-45.53%4.69M
Cash and equivalents
1,728.00%2.29M
47.81%11.88M
-96.93%125K
-14.10%8.04M
8.54%4.07M
45.39%9.36M
43.12%3.75M
-80.28%6.44M
-63.80%2.62M
22.32%32.65M
Secured deposit
-91.61%25K
0.00%25K
1,046.15%298K
-3.85%25K
4.00%26K
-99.74%26K
0.00%25K
2,956.71%10.03M
-71.59%25K
--328K
Special items of current assets
----
----
--294K
----
----
----
----
----
93.96%67.45M
116.93%77.73M
Total current assets
-2.69%226.45M
-10.54%219.04M
-1.21%232.71M
3.25%244.85M
-1.30%235.55M
-3.67%237.14M
-48.08%238.67M
-21.07%246.18M
52.92%459.64M
-4.09%311.9M
Non-current assets
Property, plant and equipment
1.42%214.8M
0.03%209.76M
8.61%211.81M
8.00%209.7M
11.99%195.02M
16.77%194.17M
8.10%174.13M
6.99%166.29M
-8.30%161.08M
-18.56%155.43M
Advance payment
-12.56%348K
-11.82%373K
-3.16%398K
-2.98%423K
-10.85%411K
-50.79%436K
-52.57%461K
-8.28%886K
-11.96%972K
-14.13%966K
Interests in Joint Venture
22.33%5.01M
--4.18M
--4.1M
----
----
----
----
----
----
----
Intangible assets
-0.80%813.91M
-0.80%815.57M
-0.19%820.46M
11.95%822.14M
11.84%822.02M
-0.08%734.4M
-0.04%734.98M
-0.08%735.02M
-0.14%735.31M
-0.16%735.6M
Deferred tax assets
84.57%12.85M
74.97%12.63M
-18.73%6.96M
-22.79%7.22M
-35.55%8.57M
-23.41%9.35M
-9.69%13.29M
-17.65%12.21M
-7.72%14.72M
15.97%14.82M
Total non-current assets
0.09%1.07B
0.07%1.06B
1.41%1.07B
10.51%1.06B
13.78%1.05B
5.03%961.45M
1.00%923.52M
0.19%915.44M
-2.53%914.36M
-3.28%913.73M
Total assets
-0.41%1.29B
-1.91%1.28B
0.93%1.3B
9.07%1.31B
10.68%1.29B
3.18%1.2B
-15.42%1.16B
-5.22%1.16B
10.92%1.37B
-3.49%1.23B
Liabilities
Current liabilities
Accounts payable
-17.23%56.81M
-10.48%63.59M
79.15%68.64M
102.61%71.03M
23.69%38.31M
5.99%35.06M
-84.17%30.98M
8.47%33.08M
198.90%195.63M
-55.46%30.49M
Tax payable
-14.31%10.25M
-16.42%8.93M
35.52%11.96M
14.14%10.69M
-6.12%8.82M
3.44%9.36M
-1.68%9.4M
-19.65%9.05M
-4.13%9.56M
19.41%11.27M
Amounts payable to associated parties-current liabilities
74.52%4.79M
52.06%3.96M
-16.40%2.74M
-55.92%2.6M
-50.07%3.28M
9.58%5.91M
28.29%6.57M
39.32%5.39M
-67.67%5.12M
-90.48%3.87M
Other payables and accrued expenses
14.34%77.8M
-17.11%63.58M
-18.32%68.04M
-1.20%76.71M
14.69%83.31M
29.41%77.64M
20.60%72.64M
-5.16%59.99M
-33.79%60.23M
-28.44%63.25M
Bank loans and overdrafts
-93.09%5M
4.02%72.4M
-2.82%72.4M
-23.61%69.6M
-14.96%74.5M
418.25%91.11M
1.00%87.61M
-79.25%17.58M
-12.88%86.75M
-14.62%84.74M
Financial lease liabilities-current liabilities
-9.44%2M
4.80%2.23M
-50.15%2.2M
-54.27%2.12M
69.96%4.42M
101.52%4.65M
144.82%2.6M
-41.57%2.31M
-75.55%1.06M
214.59%3.95M
Special items of current liabilities
----
----
----
----
----
----
----
----
--80.1M
--84.99M
Total current liabilities
-31.23%157.03M
-10.29%216.78M
1.00%228.34M
4.18%241.63M
4.48%226.09M
73.65%231.93M
-50.87%216.39M
-53.11%133.56M
51.12%440.49M
-9.07%284.83M
Net current assets
1,488.92%69.42M
-29.74%2.26M
-53.84%4.37M
-38.16%3.22M
-57.50%9.47M
-95.37%5.21M
16.31%22.27M
316.00%112.62M
110.47%19.15M
126.59%27.07M
Total assets less current liabilities
6.17%1.14B
-0.02%1.07B
0.92%1.07B
10.25%1.07B
12.10%1.06B
-5.97%966.66M
1.32%945.79M
9.27%1.03B
-1.45%933.5M
-1.66%940.8M
Non-current liabilities
Long-term bank loan
921.95%72.18M
46.56%19.04M
--7.06M
--12.99M
----
----
----
--74.61M
----
----
Other loans-non-current liabilities
----
----
----
----
--12.12M
----
----
----
----
----
Payments payable to related parties-non-current liabilities
267.19%8.39M
270.60%8.47M
-1.04%2.29M
--2.29M
-69.92%2.31M
----
0.00%7.68M
0.00%7.68M
0.00%7.68M
--7.68M
Financial lease liabilities-non-current liabilities
-9.71%18.01M
-10.58%18.86M
-15.30%19.95M
4.96%21.09M
32,608.33%23.55M
4,923.25%20.09M
-97.31%72K
-87.94%400K
-50.02%2.67M
141.31%3.32M
Provision-non-current liabilities
3.97%16.18M
3.53%15.84M
7.10%15.57M
4.39%15.3M
-2.93%14.53M
0.94%14.66M
6.36%14.97M
6.36%14.52M
6.25%14.08M
6.28%13.65M
Special items of non-current liabilities
15.39%98.06M
12.72%83.11M
20.45%84.98M
10,432.57%73.73M
9,978.57%70.55M
0.00%700K
0.00%700K
0.00%700K
-17.36%700K
-17.55%700K
Total non-current liabilities
63.91%212.83M
15.89%145.32M
5.51%129.84M
253.71%125.4M
425.36%123.07M
-63.79%35.45M
-6.78%23.43M
286.22%97.92M
-9.40%25.13M
68.22%25.35M
Total liabilities
3.26%369.86M
-1.34%362.1M
2.59%358.18M
37.27%367.03M
45.59%349.15M
15.51%267.38M
-48.49%239.82M
-25.37%231.48M
45.86%465.62M
-5.52%310.18M
Total assets less total liabilities
-1.80%923.18M
-2.14%920.21M
0.31%940.13M
0.98%940.3M
1.61%937.18M
0.11%931.21M
1.54%922.37M
1.60%930.14M
-1.21%908.37M
-2.78%915.45M
Total equity and non-current liabilities
6.17%1.14B
-0.02%1.07B
0.92%1.07B
10.25%1.07B
12.10%1.06B
-5.97%966.66M
1.32%945.79M
9.27%1.03B
-1.45%933.5M
-1.66%940.8M
Equity
Share capital
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
0.00%197.89M
Reserve
-4.36%428.69M
-4.61%427.73M
0.76%448.22M
2.21%448.4M
3.52%444.82M
0.31%438.69M
1.82%429.69M
2.10%437.35M
-1.42%422.03M
-4.14%428.36M
Shareholders' Equity
-3.02%626.58M
-3.20%625.62M
0.53%646.11M
1.53%646.29M
2.41%642.7M
0.21%636.58M
1.24%627.58M
1.44%635.24M
-0.97%619.92M
-2.87%626.25M
Non-controlling interest
0.88%296.61M
0.19%294.59M
-0.15%294.02M
-0.21%294.01M
-0.11%294.47M
-0.09%294.63M
2.19%294.78M
1.97%294.9M
-1.71%288.46M
-2.58%289.2M
Total equity
-1.80%923.18M
-2.14%920.21M
0.31%940.13M
0.98%940.3M
1.61%937.18M
0.11%931.21M
1.54%922.37M
1.60%930.14M
-1.21%908.37M
-2.78%915.45M
Total equity and total liabilities
-0.41%1.29B
-1.91%1.28B
0.93%1.3B
9.07%1.31B
10.68%1.29B
3.18%1.2B
-15.42%1.16B
-5.22%1.16B
10.92%1.37B
-3.49%1.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
Auditor
--
Furimazer Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -6.62%17.84M8.72%20.33M24.59%19.1M37.20%18.7M56.62%15.33M14.50%13.63M4.57%9.79M104.68%11.9M-69.07%9.36M-80.24%5.81M
Accounts receivable -14.34%149.44M-37.01%75.49M3,027.39%174.45M-42.18%119.86M-97.40%5.58M1.78%207.28M-41.38%214.83M12.05%203.66M162.20%366.48M-10.26%181.76M
Related party payments receivable -77.67%1.24M33.72%3.14M105.24%5.57M119.25%2.35M-52.51%2.71M-89.00%1.07M-36.19%5.71M8.95%9.73M106.08%8.95M-59.59%8.93M
Advance deposits and other receivables 69.17%55.63M12.81%108.18M-84.18%32.88M1,557.33%95.89M4,447.90%207.84M30.52%5.79M-3.93%4.57M-5.54%4.43M-94.34%4.76M-45.53%4.69M
Cash and equivalents 1,728.00%2.29M47.81%11.88M-96.93%125K-14.10%8.04M8.54%4.07M45.39%9.36M43.12%3.75M-80.28%6.44M-63.80%2.62M22.32%32.65M
Secured deposit -91.61%25K0.00%25K1,046.15%298K-3.85%25K4.00%26K-99.74%26K0.00%25K2,956.71%10.03M-71.59%25K--328K
Special items of current assets ----------294K--------------------93.96%67.45M116.93%77.73M
Total current assets -2.69%226.45M-10.54%219.04M-1.21%232.71M3.25%244.85M-1.30%235.55M-3.67%237.14M-48.08%238.67M-21.07%246.18M52.92%459.64M-4.09%311.9M
Non-current assets
Property, plant and equipment 1.42%214.8M0.03%209.76M8.61%211.81M8.00%209.7M11.99%195.02M16.77%194.17M8.10%174.13M6.99%166.29M-8.30%161.08M-18.56%155.43M
Advance payment -12.56%348K-11.82%373K-3.16%398K-2.98%423K-10.85%411K-50.79%436K-52.57%461K-8.28%886K-11.96%972K-14.13%966K
Interests in Joint Venture 22.33%5.01M--4.18M--4.1M----------------------------
Intangible assets -0.80%813.91M-0.80%815.57M-0.19%820.46M11.95%822.14M11.84%822.02M-0.08%734.4M-0.04%734.98M-0.08%735.02M-0.14%735.31M-0.16%735.6M
Deferred tax assets 84.57%12.85M74.97%12.63M-18.73%6.96M-22.79%7.22M-35.55%8.57M-23.41%9.35M-9.69%13.29M-17.65%12.21M-7.72%14.72M15.97%14.82M
Total non-current assets 0.09%1.07B0.07%1.06B1.41%1.07B10.51%1.06B13.78%1.05B5.03%961.45M1.00%923.52M0.19%915.44M-2.53%914.36M-3.28%913.73M
Total assets -0.41%1.29B-1.91%1.28B0.93%1.3B9.07%1.31B10.68%1.29B3.18%1.2B-15.42%1.16B-5.22%1.16B10.92%1.37B-3.49%1.23B
Liabilities
Current liabilities
Accounts payable -17.23%56.81M-10.48%63.59M79.15%68.64M102.61%71.03M23.69%38.31M5.99%35.06M-84.17%30.98M8.47%33.08M198.90%195.63M-55.46%30.49M
Tax payable -14.31%10.25M-16.42%8.93M35.52%11.96M14.14%10.69M-6.12%8.82M3.44%9.36M-1.68%9.4M-19.65%9.05M-4.13%9.56M19.41%11.27M
Amounts payable to associated parties-current liabilities 74.52%4.79M52.06%3.96M-16.40%2.74M-55.92%2.6M-50.07%3.28M9.58%5.91M28.29%6.57M39.32%5.39M-67.67%5.12M-90.48%3.87M
Other payables and accrued expenses 14.34%77.8M-17.11%63.58M-18.32%68.04M-1.20%76.71M14.69%83.31M29.41%77.64M20.60%72.64M-5.16%59.99M-33.79%60.23M-28.44%63.25M
Bank loans and overdrafts -93.09%5M4.02%72.4M-2.82%72.4M-23.61%69.6M-14.96%74.5M418.25%91.11M1.00%87.61M-79.25%17.58M-12.88%86.75M-14.62%84.74M
Financial lease liabilities-current liabilities -9.44%2M4.80%2.23M-50.15%2.2M-54.27%2.12M69.96%4.42M101.52%4.65M144.82%2.6M-41.57%2.31M-75.55%1.06M214.59%3.95M
Special items of current liabilities ----------------------------------80.1M--84.99M
Total current liabilities -31.23%157.03M-10.29%216.78M1.00%228.34M4.18%241.63M4.48%226.09M73.65%231.93M-50.87%216.39M-53.11%133.56M51.12%440.49M-9.07%284.83M
Net current assets 1,488.92%69.42M-29.74%2.26M-53.84%4.37M-38.16%3.22M-57.50%9.47M-95.37%5.21M16.31%22.27M316.00%112.62M110.47%19.15M126.59%27.07M
Total assets less current liabilities 6.17%1.14B-0.02%1.07B0.92%1.07B10.25%1.07B12.10%1.06B-5.97%966.66M1.32%945.79M9.27%1.03B-1.45%933.5M-1.66%940.8M
Non-current liabilities
Long-term bank loan 921.95%72.18M46.56%19.04M--7.06M--12.99M--------------74.61M--------
Other loans-non-current liabilities ------------------12.12M--------------------
Payments payable to related parties-non-current liabilities 267.19%8.39M270.60%8.47M-1.04%2.29M--2.29M-69.92%2.31M----0.00%7.68M0.00%7.68M0.00%7.68M--7.68M
Financial lease liabilities-non-current liabilities -9.71%18.01M-10.58%18.86M-15.30%19.95M4.96%21.09M32,608.33%23.55M4,923.25%20.09M-97.31%72K-87.94%400K-50.02%2.67M141.31%3.32M
Provision-non-current liabilities 3.97%16.18M3.53%15.84M7.10%15.57M4.39%15.3M-2.93%14.53M0.94%14.66M6.36%14.97M6.36%14.52M6.25%14.08M6.28%13.65M
Special items of non-current liabilities 15.39%98.06M12.72%83.11M20.45%84.98M10,432.57%73.73M9,978.57%70.55M0.00%700K0.00%700K0.00%700K-17.36%700K-17.55%700K
Total non-current liabilities 63.91%212.83M15.89%145.32M5.51%129.84M253.71%125.4M425.36%123.07M-63.79%35.45M-6.78%23.43M286.22%97.92M-9.40%25.13M68.22%25.35M
Total liabilities 3.26%369.86M-1.34%362.1M2.59%358.18M37.27%367.03M45.59%349.15M15.51%267.38M-48.49%239.82M-25.37%231.48M45.86%465.62M-5.52%310.18M
Total assets less total liabilities -1.80%923.18M-2.14%920.21M0.31%940.13M0.98%940.3M1.61%937.18M0.11%931.21M1.54%922.37M1.60%930.14M-1.21%908.37M-2.78%915.45M
Total equity and non-current liabilities 6.17%1.14B-0.02%1.07B0.92%1.07B10.25%1.07B12.10%1.06B-5.97%966.66M1.32%945.79M9.27%1.03B-1.45%933.5M-1.66%940.8M
Equity
Share capital 0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M0.00%197.89M
Reserve -4.36%428.69M-4.61%427.73M0.76%448.22M2.21%448.4M3.52%444.82M0.31%438.69M1.82%429.69M2.10%437.35M-1.42%422.03M-4.14%428.36M
Shareholders' Equity -3.02%626.58M-3.20%625.62M0.53%646.11M1.53%646.29M2.41%642.7M0.21%636.58M1.24%627.58M1.44%635.24M-0.97%619.92M-2.87%626.25M
Non-controlling interest 0.88%296.61M0.19%294.59M-0.15%294.02M-0.21%294.01M-0.11%294.47M-0.09%294.63M2.19%294.78M1.97%294.9M-1.71%288.46M-2.58%289.2M
Total equity -1.80%923.18M-2.14%920.21M0.31%940.13M0.98%940.3M1.61%937.18M0.11%931.21M1.54%922.37M1.60%930.14M-1.21%908.37M-2.78%915.45M
Total equity and total liabilities -0.41%1.29B-1.91%1.28B0.93%1.3B9.07%1.31B10.68%1.29B3.18%1.2B-15.42%1.16B-5.22%1.16B10.92%1.37B-3.49%1.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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