Angang Steel Limited (ANGGF)

PNK: ANGGF · Real-Time Price · USD

0.15

-0.00 (-1.19%)

At close: May 01, 2025, 8:00 PM

Angang Steel Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.54B	3.22B	5.09B	5.38B	5.33B	4.67B	2.15B	2.44B	1.97B
Short-Term Investments	15M	n/a	n/a	n/a	n/a	n/a	1M	7M	n/a
Long-Term Investments	4.62B	4.25B	3.84B	3.61B	3.48B	3.4B	3.36B	3.66B	3.81B
Other Long-Term Assets	936M	13M	1.32B	1.44B	1.19B	1.05B	1.14B	7M	n/a
Receivables	3.99B	n/a	5.06B	4.8B	3.95B	5.62B	9.64B	n/a	10.96B
Inventory	14.77B	16.57B	13.57B	18.97B	10.62B	9.79B	13.13B	11.64B	10.47B
Other Current Assets	1.74B	4.37B	5.73B	4.32B	3.4B	3.82B	1.99B	n/a	n/a
Total Current Assets	28.25B	27.12B	29.23B	32.42B	23.02B	23.49B	26.91B	28.58B	25.68B
Property-Plant & Equipment	57.77B	56.55B	54.48B	53.23B	53.01B	52.68B	51.52B	49.05B	51.31B
Goodwill & Intangibles	6.71B	6.82B	6.55B	6.08B	5.99B	6.16B	6.32B	6.2B	5.75B
Total Long-Term Assets	72.33B	69.89B	67.7B	65.1B	65.03B	64.32B	63.12B	60.63B	62.39B
Total Assets	100.58B	97.01B	96.94B	97.53B	88.05B	87.81B	90.02B	89.2B	88.07B
Account Payables	26.24B	24.48B	8.85B	10B	7.94B	8.57B	7.66B	9.11B	10.2B
Deferred Revenue	n/a	n/a	6.39B	8.63B	5.61B	6.57B	4.79B	2.4B	1.75B
Short-Term Debt	1.17B	1.38B	5.84B	9.44B	8.91B	13.2B	17.31B	17.79B	19.16B
Other Current Liabilities	5.72B	9.11B	3.17B	2.34B	2.39B	2.53B	1.4B	2.68B	3.54B
Total Current Liabilities	39.44B	35.19B	36.15B	30.55B	27.7B	29.34B	32.75B	33.1B	36.79B
Long-Term Debt	10.99B	5.5B	899M	5.11B	4.95B	4.91B	3.87B	4.91B	5.24B
Other Long-Term Liabilities	417M	44M	859M	625M	160M	177M	236M	123M	n/a
Total Long-Term Liabilities	12.47B	5.65B	1.98B	6.78B	6.49B	5.92B	4.81B	5.72B	5.99B
Total Liabilities	51.91B	41.62B	38.14B	37.33B	34.19B	35.26B	37.56B	38.82B	42.78B
Total Debt	12.29B	6.88B	6.96B	6.71B	14.53B	18.26B	19.7B	19.85B	24.4B
Common Stock	9.38B	9.38B	9.4B	9.4B	9.4B	9.4B	7.24B	7.24B	7.24B
Retained Earnings	-321M	6.8B	10.25B	12.18B	6.8B	5.55B	5.64B	7.6B	2.48B
Comprehensive Income	n/a	n/a	5.52B	5.04B	4.22B	4.01B	3.81B	4.01B	4.02B
Shareholders Equity	47.68B	54.7B	58.14B	59.67B	53.37B	52.08B	51.96B	49.97B	44.88B
Total Investments	4.63B	4.25B	3.84B	3.61B	3.48B	3.4B	3.36B	3.67B	3.81B