Maanshan Iron & Steel Company Limited
MAANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $8 | $7 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $8 | $5 | $5 |
| Inventory | $1 | $7 | $7 | $8 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $25 | $20 | $19 |
| Property Plant & Equip (Net) | $7 | $48 | $49 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $1 | $7 | $7 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $7 |
| Total NC Assets | $8 | $58 | $59 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12 | $82 | $79 | $79 |
| Liabilities | – | – | – | – |
| Payables | $1 | $19 | $20 | $21 |
| Short-Term Debt | $4 | $13 | $13 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $11 | $11 | $13 |
| Total Curr. Liab. | $6 | $43 | $44 | $45 |
| LT Debt | $1 | $6 | $6 | $6 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $7 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7 | $50 | $51 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $8 | $8 | $8 |
| Retained Earnings | $0 | $2 | $2 | $2 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $0 | $14 | $13 | $13 |
| Total Equity | $3 | $24 | $23 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $9 | $4 | $4 |
| Total Liab. & Tot. Equity | $12 | $82 | $79 | $79 |
| Net Debt | $3 | $11 | $12 | $11 |