Maanshan Iron & Steel Company Limited
MAANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,458 | $8,436 | $6,935 | $6,434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,036 | $8,323 | $5,323 | $4,504 |
| Inventory | $1,070 | $7,126 | $6,804 | $7,909 |
| Other Curr. Assets | $13 | $243 | $480 | $244 |
| Total Curr. Assets | $3,635 | $24,544 | $19,887 | $19,472 |
| Property Plant & Equip (Net) | $6,713 | $48,296 | $49,144 | $49,985 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $253 | $1,822 | $1,787 | $1,809 |
| Long-Term Investments | $1,034 | $7,287 | $7,331 | $0 |
| Tax Assets | $46 | $322 | $332 | $331 |
| Other NC Assets | $0 | $52 | $53 | $7,366 |
| Total NC Assets | $8,046 | $57,779 | $58,647 | $59,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,681 | $82,323 | $78,535 | $78,963 |
| Liabilities | – | – | – | – |
| Payables | $1,240 | $18,869 | $19,522 | $20,725 |
| Short-Term Debt | $3,697 | $13,181 | $13,249 | $11,344 |
| Tax Payable | $0 | $157 | $329 | $231 |
| Deferred Revenue | $717 | $0 | $0 | $0 |
| Other Curr. Liab. | $464 | $7,774 | $7,983 | $9,149 |
| Total Curr. Liab. | $6,173 | $42,924 | $44,382 | $44,846 |
| LT Debt | $727 | $5,607 | $5,630 | $5,483 |
| Deferred Rev, NC | $126 | $940 | $954 | $973 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $900 | $6,874 | $6,931 | $6,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $326 | $346 | $339 |
| Total Liabilities | $7,074 | $49,798 | $51,313 | $51,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,081 | $7,722 | $7,722 | $7,747 |
| Retained Earnings | $324 | $2,150 | $2,080 | $2,224 |
| AOCI | $1,972 | $0 | $0 | $0 |
| Other Equity | $0 | $14,079 | $13,367 | $13,392 |
| Total Equity | $3,377 | $23,901 | $23,120 | $23,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,230 | $8,623 | $4,102 | $4,064 |
| Total Liab. & Tot. Equity | $11,681 | $82,323 | $78,535 | $78,963 |
| Net Debt | $2,966 | $10,352 | $11,943 | $10,394 |