Angang Steel Company Limited
000898.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥4,544 | CN¥3,221 | CN¥5,093 | CN¥5,376 |
| Short-Term Investments | CN¥15 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥3,991 | CN¥0 | CN¥5,056 | CN¥4,796 |
| Inventory | CN¥14,769 | CN¥16,565 | CN¥13,575 | CN¥18,969 |
| Other Curr. Assets | CN¥1,742 | CN¥4,366 | CN¥5,729 | CN¥4,321 |
| Total Curr. Assets | CN¥28,250 | CN¥27,119 | CN¥29,232 | CN¥32,423 |
| Property Plant & Equip (Net) | CN¥57,767 | CN¥56,552 | CN¥54,478 | CN¥53,228 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥6,710 | CN¥6,820 | CN¥6,553 | CN¥6,085 |
| Long-Term Investments | CN¥4,619 | CN¥4,249 | CN¥3,843 | CN¥3,610 |
| Tax Assets | CN¥2,296 | CN¥2,261 | CN¥1,506 | CN¥744 |
| Other NC Assets | CN¥936 | CN¥13 | CN¥1,323 | CN¥1,436 |
| Total NC Assets | CN¥72,328 | CN¥69,895 | CN¥67,703 | CN¥65,103 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥100,578 | CN¥97,014 | CN¥96,935 | CN¥97,526 |
| Liabilities | – | – | – | – |
| Payables | CN¥26,238 | CN¥24,484 | CN¥8,854 | CN¥10,000 |
| Short-Term Debt | CN¥1,174 | CN¥1,380 | CN¥5,839 | CN¥9,436 |
| Tax Payable | CN¥144 | CN¥10 | CN¥255 | CN¥189 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥6,393 | CN¥8,631 |
| Other Curr. Liab. | CN¥11,795 | CN¥9,109 | CN¥3,167 | CN¥2,340 |
| Total Curr. Liab. | CN¥39,439 | CN¥35,188 | CN¥36,154 | CN¥30,550 |
| LT Debt | CN¥10,991 | CN¥5,498 | CN¥899 | CN¥5,113 |
| Deferred Rev, NC | CN¥844 | CN¥0 | CN¥523 | CN¥543 |
| Deferred Tax Liab, NC | CN¥91 | CN¥106 | CN¥157 | CN¥157 |
| Other NC Liab. | CN¥417 | CN¥44 | CN¥859 | CN¥625 |
| Total NC Liab. | CN¥12,468 | CN¥5,650 | CN¥1,984 | CN¥6,784 |
| Other Liabilities | CN¥0 | CN¥785 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥125 | CN¥2 | CN¥226 | CN¥346 |
| Total Liabilities | CN¥51,907 | CN¥41,623 | CN¥38,138 | CN¥37,334 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥9,383 | CN¥9,384 | CN¥9,403 | CN¥9,405 |
| Retained Earnings | -CN¥321 | CN¥6,797 | CN¥10,252 | CN¥12,179 |
| AOCI | CN¥5,690 | CN¥0 | CN¥5,517 | CN¥5,041 |
| Other Equity | CN¥0 | CN¥5,613 | CN¥0 | CN¥6,161 |
| Total Equity | CN¥47,679 | CN¥54,704 | CN¥58,140 | CN¥59,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥992 | CN¥687 | CN¥657 | CN¥526 |
| Total Liab. & Tot. Equity | CN¥100,578 | CN¥97,014 | CN¥96,935 | CN¥97,526 |
| Net Debt | CN¥7,621 | CN¥3,657 | CN¥1,645 | CN¥9,173 |