China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,828,047 | $16,417,322 | $29,197,614 | $23,969,128 |
| Short-Term Investments | $31,640,003 | $27,782,329 | $17,188,167 | $18,991,600 |
| Receivables | $26,823,919 | $21,817,753 | $22,663,616 | $31,223,743 |
| Inventory | $107,682,955 | $120,350,416 | $131,515,763 | $129,532,646 |
| Other Curr. Assets | $8,923,579 | $10,992,610 | $7,071,825 | $14,640,064 |
| Total Curr. Assets | $192,898,503 | $197,360,430 | $210,365,094 | $210,015,348 |
| Property Plant & Equip (Net) | $410,259,225 | $388,052,484 | $382,572,024 | $383,152,018 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,136,536 | $1,223,326 | $1,343,993 | $1,478,279 |
| Long-Term Investments | $33,222,310 | $79,652,521 | $50,046,881 | $52,036,249 |
| Tax Assets | $11,615,773 | $9,150,007 | $8,262,336 | $8,881,613 |
| Other NC Assets | $45,926,990 | $3,318,563 | $31,179,069 | $32,431,462 |
| Total NC Assets | $502,160,834 | $481,396,901 | $473,404,303 | $477,979,621 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695,059,337 | $678,757,331 | $683,769,397 | $687,994,969 |
| Liabilities | – | – | – | – |
| Payables | $18,547,324 | $17,307,227 | $14,612,499 | $22,410,919 |
| Short-Term Debt | $87,821,747 | $115,209,718 | $106,354,588 | $73,103,781 |
| Tax Payable | $1,121,303 | $1,301,176 | $3,772,877 | $13,331,213 |
| Deferred Revenue | $0 | $3,864,261 | $4,297,357 | $60,897,093 |
| Other Curr. Liab. | $39,452,910 | $30,042,057 | $37,409,025 | $47,699,685 |
| Total Curr. Liab. | $146,943,284 | $167,724,439 | $166,446,346 | $161,930,745 |
| LT Debt | $184,605,668 | $145,931,012 | $137,979,103 | $113,284,030 |
| Deferred Rev, NC | $45,116 | $48,399 | $37,575 | $72,086 |
| Deferred Tax Liab, NC | $14,918,196 | $14,162,362 | $13,757,387 | $14,583,004 |
| Other NC Liab. | $7,061,179 | $8,639,621 | $8,703,542 | $11,170,084 |
| Total NC Liab. | $206,630,159 | $168,781,394 | $160,477,607 | $139,109,204 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,851,347 | $11,248,242 | $10,982,687 | $11,075,931 |
| Total Liabilities | $353,573,443 | $336,505,833 | $326,923,953 | $301,039,949 |
| 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 | $17,127,981 | $20,482,697 | $35,708,731 | $70,863,295 |
| AOCI | $0 | $44,523 | $94,881,035 | $89,853,064 |
| Other Equity | $126,440,900 | $127,507,980 | $31,625,694 | $30,589,215 |
| Total Equity | $301,300,171 | $305,766,490 | $319,902,227 | $349,028,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,185,723 | $36,485,008 | $36,943,217 | $37,926,255 |
| Total Liab. & Tot. Equity | $695,059,337 | $678,757,331 | $683,769,397 | $687,994,969 |
| Net Debt | $254,599,368 | $244,723,408 | $215,136,077 | $162,418,683 |