Angang Steel Company Limited
000898.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥3,649,000 | CN¥3,134,000 | CN¥3,311,000 | CN¥4,544,000 |
| Short-Term Investments | CN¥24,000 | CN¥16,000 | CN¥16,000 | CN¥15,000 |
| Receivables | CN¥5,480,000 | CN¥4,859,000 | CN¥4,676,000 | CN¥3,991,000 |
| Inventory | CN¥12,169,000 | CN¥13,853,000 | CN¥14,694,000 | CN¥14,769,000 |
| Other Curr. Assets | CN¥1,269,000 | CN¥1,944,000 | CN¥2,056,000 | CN¥1,742,000 |
| Total Curr. Assets | CN¥25,935,000 | CN¥26,600,000 | CN¥28,201,000 | CN¥28,250,000 |
| Property Plant & Equip (Net) | CN¥57,284,000 | CN¥57,614,000 | CN¥57,645,000 | CN¥57,767,000 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥6,419,000 | CN¥6,531,000 | CN¥6,632,000 | CN¥6,710,000 |
| Long-Term Investments | CN¥4,843,000 | CN¥4,620,000 | CN¥4,713,000 | CN¥4,619,000 |
| Tax Assets | CN¥2,289,000 | CN¥2,289,000 | CN¥2,301,000 | CN¥2,296,000 |
| Other NC Assets | CN¥723,000 | CN¥767,000 | CN¥1,024,000 | CN¥936,000 |
| Total NC Assets | CN¥71,558,000 | CN¥71,821,000 | CN¥72,315,000 | CN¥72,328,000 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥97,493,000 | CN¥98,421,000 | CN¥100,516,000 | CN¥100,578,000 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,157,000 | CN¥24,513,000 | CN¥26,455,000 | CN¥26,238,000 |
| Short-Term Debt | CN¥26,139,000 | CN¥7,749,000 | CN¥7,420,000 | CN¥1,174,000 |
| Tax Payable | CN¥0 | CN¥182,000 | CN¥0 | CN¥144,000 |
| Deferred Revenue | CN¥5,059,000 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥6,096,000 | CN¥6,996,000 | CN¥12,149,000 | CN¥5,623,000 |
| Total Curr. Liab. | CN¥45,123,000 | CN¥45,436,000 | CN¥46,366,000 | CN¥39,439,000 |
| LT Debt | CN¥3,944,000 | CN¥3,880,000 | CN¥4,493,000 | CN¥10,991,000 |
| Deferred Rev, NC | CN¥882,000 | CN¥853,000 | CN¥875,000 | CN¥844,000 |
| Deferred Tax Liab, NC | CN¥91,000 | CN¥92,000 | CN¥88,000 | CN¥91,000 |
| Other NC Liab. | CN¥558,000 | CN¥417,000 | CN¥417,000 | CN¥417,000 |
| Total NC Liab. | CN¥5,578,000 | CN¥5,340,000 | CN¥5,983,000 | CN¥12,468,000 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥98,000 | CN¥110,000 | CN¥125,000 |
| Total Liabilities | CN¥50,701,000 | CN¥50,776,000 | CN¥52,349,000 | CN¥51,907,000 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥9,369,000 | CN¥9,369,000 | CN¥9,369,000 | CN¥9,383,000 |
| Retained Earnings | -CN¥2,361,000 | -CN¥1,465,000 | -CN¥875,000 | -CN¥321,000 |
| AOCI | CN¥38,728,000 | CN¥5,792,000 | CN¥38,665,000 | CN¥0 |
| Other Equity | CN¥0 | CN¥0 | CN¥0 | CN¥38,644,000 |
| Total Equity | CN¥45,736,000 | CN¥46,610,000 | CN¥47,159,000 | CN¥47,679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,056,000 | CN¥1,035,000 | CN¥1,008,000 | CN¥992,000 |
| Total Liab. & Tot. Equity | CN¥97,493,000 | CN¥98,421,000 | CN¥100,516,000 | CN¥100,578,000 |
| Net Debt | CN¥26,434,000 | CN¥8,495,000 | CN¥8,602,000 | CN¥7,621,000 |