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