Maanshan Iron & Steel Company Limited
MAANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,434 | $5,570 | $6,535 | $6,668 |
| Short-Term Investments | $0 | $0 | $626 | $5,732 |
| Receivables | $4,504 | $4,910 | $9,422 | $12,289 |
| Inventory | $7,909 | $9,918 | $10,245 | $12,463 |
| Other Curr. Assets | $625 | $1,643 | $7,983 | $11,204 |
| Total Curr. Assets | $19,472 | $22,042 | $39,317 | $43,259 |
| Property Plant & Equip (Net) | $49,985 | $52,912 | $50,488 | $40,174 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,809 | $1,754 | $1,875 | $1,727 |
| Long-Term Investments | $7,313 | $7,491 | $4,365 | $68 |
| Tax Assets | $331 | $55 | $151 | $172 |
| Other NC Assets | $53 | $299 | $691 | $5,808 |
| Total NC Assets | $59,491 | $62,511 | $57,570 | $47,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,963 | $84,552 | $96,887 | $91,208 |
| Liabilities | – | – | – | – |
| Payables | $20,725 | $10,027 | $12,207 | $5,181 |
| Short-Term Debt | $11,344 | $13,636 | $26,236 | $24,467 |
| Tax Payable | $231 | $372 | $640 | $1,074 |
| Deferred Revenue | $0 | $0 | $4,988 | $20,404 |
| Other Curr. Liab. | $12,545 | $20,019 | $10,081 | $10,353 |
| Total Curr. Liab. | $44,846 | $44,055 | $54,152 | $46,815 |
| LT Debt | $5,822 | $7,161 | $8,288 | $6,024 |
| Deferred Rev, NC | $973 | $0 | $934 | $911 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $17 |
| Other NC Liab. | $1 | $1,057 | $184 | $29 |
| Total NC Liab. | $6,796 | $8,218 | $9,410 | $6,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $339 | $362 | $321 | $596 |
| Total Liabilities | $51,642 | $52,273 | $63,561 | $53,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,747 | $7,747 | $7,776 | $7,701 |
| Retained Earnings | $2,224 | $6,883 | $8,079 | $11,662 |
| AOCI | $96 | $4,841 | $5,081 | $5,057 |
| Other Equity | $13,286 | $8,297 | $8,271 | $8,334 |
| Total Equity | $23,257 | $27,769 | $29,195 | $32,753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,064 | $4,511 | $4,131 | $4,658 |
| Total Liab. & Tot. Equity | $78,963 | $84,552 | $96,887 | $91,208 |
| Net Debt | $10,733 | $15,228 | $27,989 | $23,823 |