Angang Steel Company Limited
ANGGF
$0.1724
$0.020613.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.49M | 751.60M | 443.51M | 440.22M | 431.00M |
| Total Receivables | 644.39M | 657.48M | 608.60M | 526.22M | 601.48M |
| Inventory | 2.02B | 2.02B | 2.19B | 1.99B | 2.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 758.49M | 437.86M | 694.70M | 672.36M | 715.32M |
| Total Current Assets | 3.89B | 3.87B | 3.94B | 3.63B | 3.89B |
|
|
|||||
| Total Current Assets | 3.89B | 3.87B | 3.94B | 3.63B | 3.89B |
| Net Property, Plant & Equipment | 7.94B | 7.91B | 8.11B | 7.69B | 7.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 913.94M | 919.29M | 964.43M | 942.77M | 935.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 458.21M | 440.74M | 456.34M | 462.65M | 484.32M |
| Total Assets | 13.85B | 13.78B | 14.10B | 13.31B | 13.61B |
|
|
|||||
| Total Accounts Payable | 3.65B | 3.59B | 3.73B | 3.61B | 3.73B |
| Total Accrued Expenses | 21.77M | 31.78M | 16.68M | 33.44M | 15.65M |
| Short-term Debt | 1.02B | 160.84M | 112.62M | 191.28M | 184.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.22M | 95.90M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57B | 1.52B | 1.69B | 1.18B | 1.31B |
| Total Other Current Liabilities | 1.57B | 1.52B | 1.69B | 1.18B | 1.31B |
| Total Current Liabilities | 6.39B | 5.40B | 5.55B | 5.02B | 5.24B |
|
|
|||||
| Total Current Liabilities | 6.39B | 5.40B | 5.55B | 5.02B | 5.24B |
| Long-Term Debt | 619.17M | 1.51B | 1.12B | 819.74M | 761.58M |
| Short-term Debt | 1.02B | 160.84M | 112.62M | 191.28M | 184.20M |
| Capital Leases | 15.16M | 17.13M | 19.82M | 21.33M | 23.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.17M | 185.23M | 195.02M | 149.58M | 137.25M |
| Total Liabilities | 7.21B | 7.11B | 6.88B | 6.01B | 6.16B |
|
|
|||||
| Common Stock & APIC | 5.96B | 5.93B | 1.34B | 5.95B | 5.99B |
| Retained Earnings | 493.63M | 566.65M | 880.18M | 1.18B | 1.33B |
| Treasury Stock & Other | 41.48M | 32.88M | 4.86B | 34.40M | 29.78M |
| Total Common Equity | 6.50B | 6.53B | 7.08B | 7.16B | 7.35B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.50B | 6.53B | 7.08B | 7.16B | 7.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 138.91M | 135.91M | 141.56M | 138.02M | 96.25M |
| Total Equity | 6.64B | 6.67B | 7.22B | 7.30B | 7.44B |
|
|
|||||