China Vanadium Titano-Magnetite Mining Company Limited
China Vanadium Titano-Magnetite Mining Company Limited, an investment holding company, engages in mining and ore processing activities in the People's Republic of China. It operates through High-Fe Mining Operation; Trading; and Facility Management segments. The company engages in the operation of sale of self-produced high-grade iron concentrates, and trading steel. In addition, it is involved i… Read more
China Vanadium Titano-Magnetite Mining Company Limited (CV8S) - Total Assets
Latest total assets as of June 2025: €1.29 Billion EUR
Based on the latest financial reports, China Vanadium Titano-Magnetite Mining Company Limited (CV8S) holds total assets worth €1.29 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Vanadium Titano-Magnetite Mining Company Limited - Total Assets Trend (2013–2024)
This chart illustrates how China Vanadium Titano-Magnetite Mining Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Vanadium Titano-Magnetite Mining Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
China Vanadium Titano-Magnetite Mining Company Limited's total assets of €1.29 Billion consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €75.49 Million | 5.9% |
| Inventory | €20.33 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €177.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how China Vanadium Titano-Magnetite Mining Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Vanadium Titano-Magnetite Mining Company Limited's current assets represent 17.1% of total assets in 2024, a decrease from 45.6% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 23.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 10.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
China Vanadium Titano-Magnetite Mining Company Limited Competitors by Total Assets
Key competitors of China Vanadium Titano-Magnetite Mining Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
China Vanadium Titano-Magnetite Mining Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - China Vanadium Titano-Magnetite Mining Company Limited generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Vanadium Titano-Magnetite Mining Company Limited is currently not profitable relative to its asset base.
China Vanadium Titano-Magnetite Mining Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.02 | 1.03 |
| Quick Ratio | 1.33 | 0.94 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €69.42 Million | € 4.37 Million | € 9.10 Million |
China Vanadium Titano-Magnetite Mining Company Limited - Advanced Valuation Insights
This section examines the relationship between China Vanadium Titano-Magnetite Mining Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.22 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €1.28 Billion |
| Market Capitalization | $7.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Vanadium Titano-Magnetite Mining Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: China Vanadium Titano-Magnetite Mining Company Limited's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for China Vanadium Titano-Magnetite Mining Company Limited (2013–2024)
The table below shows the annual total assets of China Vanadium Titano-Magnetite Mining Company Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.28 Billion | -1.91% |
| 2023-12-31 | €1.31 Billion | +9.07% |
| 2022-12-31 | €1.20 Billion | +3.18% |
| 2021-12-31 | €1.16 Billion | -5.22% |
| 2020-12-31 | €1.23 Billion | -3.49% |
| 2019-12-31 | €1.27 Billion | -48.08% |
| 2018-12-31 | €2.45 Billion | -19.44% |
| 2017-12-31 | €3.04 Billion | -7.48% |
| 2016-12-31 | €3.28 Billion | -18.74% |
| 2015-12-31 | €4.04 Billion | -16.98% |
| 2014-12-31 | €4.86 Billion | -11.65% |
| 2013-12-31 | €5.51 Billion | -- |