Angang Steel Company Limited
ANGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512,300 | $3,134,000 | $3,311,000 | $4,544,000 |
| Short-Term Investments | $3,369 | $213,319 | $16,000 | $15,000 |
| Receivables | $769,363 | $4,859,000 | $4,676,000 | $3,991,000 |
| Inventory | $1,708,463 | $13,853,000 | $14,694,000 | $14,769,000 |
| Other Curr. Assets | $178,161 | $1,944,000 | $2,056,000 | $1,742,000 |
| Total Curr. Assets | $3,641,136 | $26,600,000 | $28,201,000 | $28,250,000 |
| Property Plant & Equip (Net) | $8,042,368 | $57,614,000 | $57,645,000 | $57,767,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $901,193 | $6,531,000 | $6,632,000 | $6,710,000 |
| Long-Term Investments | $679,931 | $644,561 | $4,809,000 | $4,619,000 |
| Tax Assets | $321,363 | $2,289,000 | $2,301,000 | $2,296,000 |
| Other NC Assets | $101,505 | $4,742,439 | $928,000 | $936,000 |
| Total NC Assets | $10,046,361 | $71,821,000 | $72,315,000 | $72,328,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,687,497 | $98,421,000 | $100,516,000 | $100,578,000 |
| Liabilities | – | – | – | – |
| Payables | $1,004,805 | $24,513,000 | $26,455,000 | $26,238,000 |
| Short-Term Debt | $3,669,776 | $7,749,000 | $7,420,000 | $1,174,000 |
| Tax Payable | $0 | $182,000 | $184,000 | $144,000 |
| Deferred Revenue | $710,257 | $0 | $0 | $0 |
| Other Curr. Liab. | $855,846 | $6,996,000 | $6,368,000 | $5,720,000 |
| Total Curr. Liab. | $6,335,028 | $45,436,000 | $46,366,000 | $39,439,000 |
| LT Debt | $553,717 | $3,880,000 | $4,493,000 | $10,991,000 |
| Deferred Rev, NC | $123,828 | $853,000 | $875,000 | $844,000 |
| Deferred Tax Liab, NC | $12,776 | $92,000 | $88,000 | $91,000 |
| Other NC Liab. | $78,340 | $417,000 | $417,000 | $417,000 |
| Total NC Liab. | $783,121 | $5,340,000 | $5,983,000 | $12,468,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $98,000 | $110,000 | $125,000 |
| Total Liabilities | $7,118,150 | $50,776,000 | $52,349,000 | $51,907,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,315,358 | $9,369,000 | $9,369,000 | $9,383,000 |
| Retained Earnings | -$331,472 | -$1,465,000 | -$875,000 | -$321,000 |
| AOCI | $5,437,204 | $0 | $0 | $0 |
| Other Equity | $0 | $38,706,000 | $38,665,000 | $38,644,000 |
| Total Equity | $6,421,090 | $46,610,000 | $47,159,000 | $47,679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $148,257 | $1,035,000 | $1,008,000 | $992,000 |
| Total Liab. & Tot. Equity | $13,687,497 | $98,421,000 | $100,516,000 | $100,578,000 |
| Net Debt | $3,711,192 | $8,495,000 | $8,602,000 | $7,621,000 |