Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512 | $3,134 | $3,311 | $4,544 |
| Short-Term Investments | $3 | $213 | $16 | $15 |
| Receivables | $769 | $4,859 | $4,676 | $3,991 |
| Inventory | $1,708 | $13,853 | $14,694 | $14,769 |
| Other Curr. Assets | $178 | $1,944 | $2,056 | $1,742 |
| Total Curr. Assets | $3,641 | $26,600 | $28,201 | $28,250 |
| Property Plant & Equip (Net) | $8,042 | $57,614 | $57,645 | $57,767 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $901 | $6,531 | $6,632 | $6,710 |
| Long-Term Investments | $680 | $645 | $4,809 | $4,619 |
| Tax Assets | $321 | $2,289 | $2,301 | $2,296 |
| Other NC Assets | $102 | $4,742 | $928 | $936 |
| Total NC Assets | $10,046 | $71,821 | $72,315 | $72,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,687 | $98,421 | $100,516 | $100,578 |
| Liabilities | – | – | – | – |
| Payables | $1,005 | $24,513 | $26,455 | $26,238 |
| Short-Term Debt | $3,670 | $7,749 | $7,420 | $1,174 |
| Tax Payable | $0 | $182 | $184 | $144 |
| Deferred Revenue | $710 | $0 | $0 | $0 |
| Other Curr. Liab. | $856 | $6,996 | $6,368 | $5,720 |
| Total Curr. Liab. | $6,335 | $45,436 | $46,366 | $39,439 |
| LT Debt | $554 | $3,880 | $4,493 | $10,991 |
| Deferred Rev, NC | $124 | $853 | $875 | $844 |
| Deferred Tax Liab, NC | $13 | $92 | $88 | $91 |
| Other NC Liab. | $78 | $417 | $417 | $417 |
| Total NC Liab. | $783 | $5,340 | $5,983 | $12,468 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98 | $110 | $125 |
| Total Liabilities | $7,118 | $50,776 | $52,349 | $51,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,315 | $9,369 | $9,369 | $9,383 |
| Retained Earnings | -$331 | -$1,465 | -$875 | -$321 |
| AOCI | $5,437 | $0 | $0 | $0 |
| Other Equity | $0 | $38,706 | $38,665 | $38,644 |
| Total Equity | $6,421 | $46,610 | $47,159 | $47,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148 | $1,035 | $1,008 | $992 |
| Total Liab. & Tot. Equity | $13,687 | $98,421 | $100,516 | $100,578 |
| Net Debt | $3,711 | $8,495 | $8,602 | $7,621 |