Maanshan Iron & Steel Company Limited
MAANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $1 | $6 |
| Receivables | $5 | $5 | $9 | $12 |
| Inventory | $8 | $10 | $10 | $12 |
| Other Curr. Assets | $1 | $2 | $8 | $11 |
| Total Curr. Assets | $19 | $22 | $39 | $43 |
| Property Plant & Equip (Net) | $50 | $53 | $50 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $7 | $7 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $6 |
| Total NC Assets | $59 | $63 | $58 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79 | $85 | $97 | $91 |
| Liabilities | – | – | – | – |
| Payables | $21 | $10 | $12 | $5 |
| Short-Term Debt | $11 | $14 | $26 | $24 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $5 | $20 |
| Other Curr. Liab. | $13 | $20 | $10 | $10 |
| Total Curr. Liab. | $45 | $44 | $54 | $47 |
| LT Debt | $6 | $7 | $8 | $6 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $7 | $8 | $9 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $52 | $52 | $64 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $2 | $7 | $8 | $12 |
| AOCI | $0 | $5 | $5 | $5 |
| Other Equity | $13 | $8 | $8 | $8 |
| Total Equity | $23 | $28 | $29 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $4 | $5 |
| Total Liab. & Tot. Equity | $79 | $85 | $97 | $91 |
| Net Debt | $11 | $15 | $28 | $24 |