China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,775 | $17,917 | $17,828 | $17,093 |
| Short-Term Investments | $32,255 | $31,974 | $31,640 | $30,709 |
| Receivables | $23,216 | $27,204 | $26,824 | $24,006 |
| Inventory | $94,241 | $108,446 | $107,683 | $110,329 |
| Other Curr. Assets | $5,873 | $7,734 | $8,924 | $10,835 |
| Total Curr. Assets | $177,359 | $193,275 | $192,899 | $192,973 |
| Property Plant & Equip (Net) | $409,624 | $411,545 | $410,259 | $409,801 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,103 | $1,118 | $1,137 | $1,169 |
| Long-Term Investments | $0 | $63,474 | $33,222 | $37,691 |
| Tax Assets | $12,860 | $12,080 | $11,616 | $11,301 |
| Other NC Assets | $73,209 | $15,739 | $45,927 | $44,908 |
| Total NC Assets | $496,795 | $503,956 | $502,161 | $504,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,155 | $697,231 | $695,059 | $697,843 |
| Liabilities | – | – | – | – |
| Payables | $12,822 | $16,591 | $18,547 | $15,823 |
| Short-Term Debt | $87,131 | $84,342 | $87,822 | $105,328 |
| Tax Payable | $1,037 | $1,627 | $1,121 | $1,132 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,926 | $37,925 | $39,453 | $42,404 |
| Total Curr. Liab. | $144,915 | $140,486 | $146,943 | $164,687 |
| LT Debt | $183,792 | $191,281 | $184,606 | $167,897 |
| Deferred Rev, NC | $45 | $45 | $45 | $47 |
| Deferred Tax Liab, NC | $15,313 | $15,144 | $14,918 | $14,515 |
| Other NC Liab. | $7,379 | $6,895 | $7,061 | $7,737 |
| Total NC Liab. | $206,529 | $213,365 | $206,630 | $190,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,658 | $10,706 | $10,851 | $10,966 |
| Total Liabilities | $351,445 | $353,851 | $353,573 | $354,883 |
| Equity | – | – | – | – |
| Pref Stock | $383 | $383 | $383 | $383 |
| Common Stock | $157,349 | $157,349 | $157,349 | $157,349 |
| Retained Earnings | $6,675 | $17,711 | $17,128 | $16,201 |
| AOCI | $0 | $0 | $0 | $718 |
| Other Equity | $121,747 | $126,915 | $126,441 | $130,477 |
| Total Equity | $286,153 | $302,358 | $301,300 | $304,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,557 | $41,022 | $40,186 | $38,551 |
| Total Liab. & Tot. Equity | $674,155 | $697,231 | $695,059 | $697,843 |
| Net Debt | $249,149 | $257,706 | $254,599 | $256,132 |