China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,774,542 | $17,917,153 | $17,828,047 | $17,092,846 |
| Short-Term Investments | $32,255,122 | $31,974,287 | $31,640,003 | $30,709,418 |
| Receivables | $23,215,883 | $27,203,583 | $26,823,919 | $24,005,885 |
| Inventory | $94,241,234 | $108,446,199 | $107,682,955 | $110,329,372 |
| Other Curr. Assets | $5,872,508 | $7,734,056 | $8,923,579 | $10,835,384 |
| Total Curr. Assets | $177,359,289 | $193,275,278 | $192,898,503 | $192,972,905 |
| Property Plant & Equip (Net) | $409,624,120 | $411,544,828 | $410,259,225 | $409,801,167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,102,672 | $1,118,103 | $1,136,536 | $1,168,762 |
| Long-Term Investments | $0 | $63,474,143 | $33,222,310 | $37,690,830 |
| Tax Assets | $12,859,953 | $12,080,136 | $11,615,773 | $11,301,031 |
| Other NC Assets | $73,208,700 | $15,738,619 | $45,926,990 | $44,908,486 |
| Total NC Assets | $496,795,445 | $503,955,829 | $502,160,834 | $504,870,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,154,734 | $697,231,107 | $695,059,337 | $697,843,181 |
| Liabilities | – | – | – | – |
| Payables | $12,821,652 | $16,591,187 | $18,547,324 | $15,822,691 |
| Short-Term Debt | $87,130,829 | $84,342,344 | $87,821,747 | $105,328,130 |
| Tax Payable | $1,036,749 | $1,627,384 | $1,121,303 | $1,132,271 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43,926,267 | $37,925,268 | $39,452,910 | $42,404,395 |
| Total Curr. Liab. | $144,915,497 | $140,486,183 | $146,943,284 | $164,687,487 |
| LT Debt | $183,792,328 | $191,280,683 | $184,605,668 | $167,897,126 |
| Deferred Rev, NC | $44,601 | $44,854 | $45,116 | $46,530 |
| Deferred Tax Liab, NC | $15,312,723 | $15,144,079 | $14,918,196 | $14,514,864 |
| Other NC Liab. | $7,379,452 | $6,895,046 | $7,061,179 | $7,736,697 |
| Total NC Liab. | $206,529,104 | $213,364,662 | $206,630,159 | $190,195,217 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,658,052 | $10,705,713 | $10,851,347 | $10,965,888 |
| Total Liabilities | $351,444,601 | $353,850,845 | $353,573,443 | $354,882,704 |
| Equity | – | – | – | – |
| Pref Stock | $382,680 | $382,680 | $382,680 | $382,680 |
| Common Stock | $157,348,610 | $157,348,610 | $157,348,610 | $157,348,610 |
| Retained Earnings | $6,675,180 | $17,711,472 | $17,127,981 | $16,201,026 |
| AOCI | $0 | $0 | $0 | $717,740 |
| Other Equity | $121,746,991 | $126,915,131 | $126,440,900 | $130,477,473 |
| Total Equity | $286,153,461 | $302,357,893 | $301,300,171 | $304,409,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,556,672 | $41,022,369 | $40,185,723 | $38,550,688 |
| Total Liab. & Tot. Equity | $674,154,734 | $697,231,107 | $695,059,337 | $697,843,181 |
| Net Debt | $249,148,615 | $257,705,874 | $254,599,368 | $256,132,410 |