China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,828 | $16,417 | $29,198 | $23,969 |
| Short-Term Investments | $31,640 | $27,782 | $17,188 | $18,992 |
| Receivables | $26,824 | $21,818 | $22,664 | $31,224 |
| Inventory | $107,683 | $120,350 | $131,516 | $129,533 |
| Other Curr. Assets | $8,924 | $10,993 | $7,072 | $14,640 |
| Total Curr. Assets | $192,899 | $197,360 | $210,365 | $210,015 |
| Property Plant & Equip (Net) | $410,259 | $388,052 | $382,572 | $383,152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,137 | $1,223 | $1,344 | $1,478 |
| Long-Term Investments | $33,222 | $79,653 | $50,047 | $52,036 |
| Tax Assets | $11,616 | $9,150 | $8,262 | $8,882 |
| Other NC Assets | $45,927 | $3,319 | $31,179 | $32,431 |
| Total NC Assets | $502,161 | $481,397 | $473,404 | $477,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695,059 | $678,757 | $683,769 | $687,995 |
| Liabilities | – | – | – | – |
| Payables | $18,547 | $17,307 | $14,612 | $22,411 |
| Short-Term Debt | $87,822 | $115,210 | $106,355 | $73,104 |
| Tax Payable | $1,121 | $1,301 | $3,773 | $13,331 |
| Deferred Revenue | $0 | $3,864 | $4,297 | $60,897 |
| Other Curr. Liab. | $39,453 | $30,042 | $37,409 | $47,700 |
| Total Curr. Liab. | $146,943 | $167,724 | $166,446 | $161,931 |
| LT Debt | $184,606 | $145,931 | $137,979 | $113,284 |
| Deferred Rev, NC | $45 | $48 | $38 | $72 |
| Deferred Tax Liab, NC | $14,918 | $14,162 | $13,757 | $14,583 |
| Other NC Liab. | $7,061 | $8,640 | $8,704 | $11,170 |
| Total NC Liab. | $206,630 | $168,781 | $160,478 | $139,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,851 | $11,248 | $10,983 | $11,076 |
| Total Liabilities | $353,573 | $336,506 | $326,924 | $301,040 |
| Equity | – | – | – | – |
| Pref Stock | $383 | $383 | $383 | $383 |
| Common Stock | $157,349 | $157,349 | $157,349 | $157,349 |
| Retained Earnings | $17,128 | $20,483 | $35,709 | $70,863 |
| AOCI | $0 | $45 | $94,881 | $89,853 |
| Other Equity | $126,441 | $127,508 | $31,626 | $30,589 |
| Total Equity | $301,300 | $305,766 | $319,902 | $349,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,186 | $36,485 | $36,943 | $37,926 |
| Total Liab. & Tot. Equity | $695,059 | $678,757 | $683,769 | $687,995 |
| Net Debt | $254,599 | $244,723 | $215,136 | $162,419 |