China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $16 | $29 | $24 |
| Short-Term Investments | $32 | $28 | $17 | $19 |
| Receivables | $27 | $22 | $23 | $31 |
| Inventory | $108 | $120 | $132 | $130 |
| Other Curr. Assets | $9 | $11 | $7 | $15 |
| Total Curr. Assets | $193 | $197 | $210 | $210 |
| Property Plant & Equip (Net) | $410 | $388 | $383 | $383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $33 | $80 | $50 | $52 |
| Tax Assets | $12 | $9 | $8 | $9 |
| Other NC Assets | $46 | $3 | $31 | $32 |
| Total NC Assets | $502 | $481 | $473 | $478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695 | $679 | $684 | $688 |
| Liabilities | – | – | – | – |
| Payables | $19 | $17 | $15 | $22 |
| Short-Term Debt | $88 | $115 | $106 | $73 |
| Tax Payable | $1 | $1 | $4 | $13 |
| Deferred Revenue | $0 | $4 | $4 | $61 |
| Other Curr. Liab. | $39 | $30 | $37 | $48 |
| Total Curr. Liab. | $147 | $168 | $166 | $162 |
| LT Debt | $185 | $146 | $138 | $113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $14 | $14 | $15 |
| Other NC Liab. | $7 | $9 | $9 | $11 |
| Total NC Liab. | $207 | $169 | $160 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $11 |
| Total Liabilities | $354 | $337 | $327 | $301 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $157 | $157 | $157 |
| Retained Earnings | $17 | $20 | $36 | $71 |
| AOCI | $0 | $0 | $95 | $90 |
| Other Equity | $126 | $128 | $32 | $31 |
| Total Equity | $301 | $306 | $320 | $349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $36 | $37 | $38 |
| Total Liab. & Tot. Equity | $695 | $679 | $684 | $688 |
| Net Debt | $255 | $245 | $215 | $162 |