Maanshan Iron & Steel Company Limited
MAANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,458,321 | $8,436,274 | $6,935,456 | $6,434,105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,036,146 | $8,322,615 | $5,322,507 | $4,503,794 |
| Inventory | $1,069,783 | $7,126,202 | $6,803,941 | $7,908,952 |
| Other Curr. Assets | $70,406 | $658,469 | $825,434 | $625,159 |
| Total Curr. Assets | $3,634,655 | $24,543,560 | $19,887,337 | $19,472,010 |
| Property Plant & Equip (Net) | $6,713,412 | $48,296,496 | $49,144,454 | $49,985,137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $252,647 | $1,821,582 | $1,787,474 | $1,808,687 |
| Long-Term Investments | $1,034,451 | $7,286,987 | $7,331,013 | $0 |
| Tax Assets | $45,633 | $321,711 | $331,595 | $330,991 |
| Other NC Assets | $0 | $52,179 | $52,683 | $7,366,149 |
| Total NC Assets | $8,046,143 | $57,778,955 | $58,647,219 | $59,490,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,680,799 | $82,322,515 | $78,534,556 | $78,962,974 |
| Liabilities | – | – | – | – |
| Payables | $1,239,612 | $18,869,366 | $19,521,859 | $20,725,147 |
| Short-Term Debt | $3,697,191 | $13,181,241 | $13,248,689 | $11,344,436 |
| Tax Payable | $0 | $157,453 | $329,132 | $230,640 |
| Deferred Revenue | $717,022 | $0 | $0 | $0 |
| Other Curr. Liab. | $519,612 | $10,716,061 | $11,282,072 | $12,545,394 |
| Total Curr. Liab. | $6,173,437 | $42,924,121 | $44,381,752 | $44,845,617 |
| LT Debt | $774,133 | $5,933,171 | $5,975,646 | $5,822,480 |
| Deferred Rev, NC | $125,827 | $939,831 | $954,438 | $973,011 |
| Deferred Tax Liab, NC | $46 | $223 | $223 | $223 |
| Other NC Liab. | $83 | $590 | $590 | $590 |
| Total NC Liab. | $900,088 | $6,873,814 | $6,930,897 | $6,796,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,704 | $326,374 | $345,548 | $339,072 |
| Total Liabilities | $7,073,525 | $49,797,935 | $51,312,649 | $51,641,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,081,135 | $7,722,105 | $7,722,105 | $7,746,938 |
| Retained Earnings | $324,024 | $2,149,545 | $2,080,245 | $2,224,325 |
| AOCI | $1,972,331 | $0 | $0 | $0 |
| Other Equity | $0 | $14,029,826 | $13,317,635 | $13,286,197 |
| Total Equity | $3,377,490 | $23,901,476 | $23,119,985 | $23,257,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,229,784 | $8,623,104 | $4,101,923 | $4,063,592 |
| Total Liab. & Tot. Equity | $11,680,799 | $82,322,515 | $78,534,556 | $78,962,974 |
| Net Debt | $3,013,003 | $10,678,138 | $12,288,879 | $10,732,811 |