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 Liabilities
Latest total liabilities as of June 2025: €369.86 Million EUR
Based on the latest financial reports, China Vanadium Titano-Magnetite Mining Company Limited (CV8S) has total liabilities worth €369.86 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Vanadium Titano-Magnetite Mining Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how China Vanadium Titano-Magnetite Mining Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Vanadium Titano-Magnetite Mining Company Limited Competitors by Total Liabilities
The table below lists competitors of China Vanadium Titano-Magnetite Mining Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Country View Bhd
KLSE:5049
|
Malaysia | RM259.47 Million |
|
CLEANTEK Industries Inc
V:CTEK
|
Canada | CA$12.55 Million |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
India | ₹739.00 Million |
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr101.25 Million |
|
Canadian Phosphate Ltd
AU:CP8
|
Australia | AU$925.85K |
|
Nippon Building Fund Inc
STU:S4C
|
Germany | €679.37 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down China Vanadium Titano-Magnetite Mining Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Vanadium Titano-Magnetite Mining Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Vanadium Titano-Magnetite Mining Company Limited (2013–2024)
The table below shows the annual total liabilities of China Vanadium Titano-Magnetite Mining Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €362.10 Million | -1.34% |
| 2023-12-31 | €367.03 Million | +37.27% |
| 2022-12-31 | €267.38 Million | +15.51% |
| 2021-12-31 | €231.48 Million | -25.37% |
| 2020-12-31 | €310.18 Million | -5.52% |
| 2019-12-31 | €328.32 Million | -78.85% |
| 2018-12-31 | €1.55 Billion | -8.20% |
| 2017-12-31 | €1.69 Billion | +5.07% |
| 2016-12-31 | €1.61 Billion | +2.72% |
| 2015-12-31 | €1.57 Billion | -4.28% |
| 2014-12-31 | €1.64 Billion | -13.48% |
| 2013-12-31 | €1.89 Billion | -- |