Angang Steel Company Limited
ANGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,544 | $3,221 | $5,093 | $5,376 |
| Short-Term Investments | $15 | $0 | $0 | $0 |
| Receivables | $3,991 | $0 | $5,056 | $4,796 |
| Inventory | $14,769 | $16,565 | $13,575 | $18,969 |
| Other Curr. Assets | $1,742 | $4,366 | $5,729 | $4,321 |
| Total Curr. Assets | $28,250 | $27,119 | $29,232 | $32,423 |
| Property Plant & Equip (Net) | $57,767 | $56,552 | $54,478 | $53,228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,710 | $6,820 | $6,553 | $6,085 |
| Long-Term Investments | $4,619 | $4,249 | $3,843 | $3,610 |
| Tax Assets | $2,296 | $2,261 | $1,506 | $744 |
| Other NC Assets | $936 | $13 | $1,323 | $1,436 |
| Total NC Assets | $72,328 | $69,895 | $67,703 | $65,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,578 | $97,014 | $96,935 | $97,526 |
| Liabilities | – | – | – | – |
| Payables | $26,238 | $24,484 | $8,854 | $10,000 |
| Short-Term Debt | $1,174 | $1,380 | $5,839 | $9,436 |
| Tax Payable | $144 | $10 | $255 | $189 |
| Deferred Revenue | $0 | $0 | $6,393 | $8,631 |
| Other Curr. Liab. | $5,720 | $9,109 | $3,167 | $2,340 |
| Total Curr. Liab. | $39,439 | $35,188 | $36,154 | $30,550 |
| LT Debt | $10,991 | $5,498 | $899 | $5,113 |
| Deferred Rev, NC | $844 | $0 | $523 | $543 |
| Deferred Tax Liab, NC | $91 | $106 | $157 | $157 |
| Other NC Liab. | $417 | $44 | $859 | $625 |
| Total NC Liab. | $12,468 | $5,650 | $1,984 | $6,784 |
| Other Liabilities | $0 | $785 | $0 | $0 |
| Cap. Leases | $125 | $2 | $226 | $346 |
| Total Liabilities | $51,907 | $41,623 | $38,138 | $37,334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,383 | $9,384 | $9,403 | $9,405 |
| Retained Earnings | -$321 | $6,797 | $10,252 | $12,179 |
| AOCI | $0 | $0 | $0 | $5,041 |
| Other Equity | $5,717 | $5,613 | $5,613 | $6,161 |
| Total Equity | $47,679 | $54,704 | $58,140 | $59,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $992 | $687 | $657 | $526 |
| Total Liab. & Tot. Equity | $100,578 | $97,014 | $96,935 | $97,526 |
| Net Debt | $7,621 | $3,657 | $1,645 | $9,173 |