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