Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $0 | $5 | $5 |
| Inventory | $15 | $17 | $14 | $19 |
| Other Curr. Assets | $2 | $4 | $6 | $4 |
| Total Curr. Assets | $28 | $27 | $29 | $32 |
| Property Plant & Equip (Net) | $58 | $57 | $54 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $6 |
| Long-Term Investments | $5 | $4 | $4 | $4 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $1 | $0 | $1 | $1 |
| Total NC Assets | $72 | $70 | $68 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $97 | $97 | $98 |
| Liabilities | – | – | – | – |
| Payables | $26 | $24 | $9 | $10 |
| Short-Term Debt | $1 | $1 | $6 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $9 |
| Other Curr. Liab. | $6 | $9 | $3 | $2 |
| Total Curr. Liab. | $39 | $35 | $36 | $31 |
| LT Debt | $11 | $5 | $1 | $5 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $12 | $6 | $2 | $7 |
| Other Liabilities | $0 | $1 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $42 | $38 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$0 | $7 | $10 | $12 |
| AOCI | $0 | $0 | $0 | $5 |
| Other Equity | $6 | $6 | $6 | $6 |
| Total Equity | $48 | $55 | $58 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $101 | $97 | $97 | $98 |
| Net Debt | $8 | $4 | $2 | $9 |