Maanshan Iron & Steel Company Limited
MAANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,434,105 | $5,569,798 | $6,534,701 | $6,667,854 |
| Short-Term Investments | $0 | $0 | $625,997 | $5,732,467 |
| Receivables | $4,503,794 | $4,910,166 | $9,422,462 | $12,288,782 |
| Inventory | $7,908,952 | $9,918,290 | $10,244,542 | $12,463,005 |
| Other Curr. Assets | $625,159 | $1,643,367 | $7,983,398 | $11,204,472 |
| Total Curr. Assets | $19,472,010 | $22,041,620 | $39,317,078 | $43,258,837 |
| Property Plant & Equip (Net) | $49,985,137 | $52,911,661 | $50,488,034 | $40,173,503 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,808,687 | $1,753,618 | $1,875,096 | $1,727,330 |
| Long-Term Investments | $7,312,963 | $7,491,015 | $4,364,831 | $68,360 |
| Tax Assets | $330,991 | $55,197 | $150,909 | $171,801 |
| Other NC Assets | $53,185 | $299,142 | $691,362 | $5,807,912 |
| Total NC Assets | $59,490,963 | $62,510,633 | $57,570,232 | $47,948,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,962,974 | $84,552,253 | $96,887,310 | $91,207,743 |
| Liabilities | – | – | – | – |
| Payables | $20,725,147 | $10,026,519 | $12,207,155 | $5,180,682 |
| Short-Term Debt | $11,344,436 | $13,636,315 | $26,236,134 | $24,466,987 |
| Tax Payable | $230,640 | $372,393 | $639,849 | $1,073,614 |
| Deferred Revenue | $0 | $0 | $4,987,638 | $20,404,000 |
| Other Curr. Liab. | $12,545,394 | $20,019,389 | $10,080,788 | $10,352,593 |
| Total Curr. Liab. | $44,845,617 | $44,054,616 | $54,151,565 | $46,815,117 |
| LT Debt | $5,822,480 | $7,161,194 | $8,287,937 | $6,024,230 |
| Deferred Rev, NC | $973,011 | $0 | $933,916 | $911,424 |
| Deferred Tax Liab, NC | $223 | $295 | $3,397 | $17,251 |
| Other NC Liab. | $590 | $1,056,606 | $184,477 | $28,538 |
| Total NC Liab. | $6,796,304 | $8,218,096 | $9,409,729 | $6,981,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $339,072 | $361,508 | $321,061 | $596,482 |
| Total Liabilities | $51,641,921 | $52,272,712 | $63,561,293 | $53,796,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,746,938 | $7,746,938 | $7,775,731 | $7,700,681 |
| Retained Earnings | $2,224,325 | $6,883,482 | $8,078,877 | $11,661,535 |
| AOCI | $95,551 | $4,841,288 | $5,081,427 | $5,056,802 |
| Other Equity | $13,286,198 | $8,296,875 | $8,270,893 | $8,333,841 |
| Total Equity | $23,257,461 | $27,768,583 | $29,194,825 | $32,752,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,063,592 | $4,510,959 | $4,131,191 | $4,658,325 |
| Total Liab. & Tot. Equity | $78,962,974 | $84,552,253 | $96,887,310 | $91,207,743 |
| Net Debt | $10,732,811 | $15,227,711 | $27,989,370 | $23,823,363 |