Angang Steel Company Limited
ANGGF
$0.2779
$0.105561.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 650.91M | 458.49M | 751.60M | 443.51M | 440.22M |
| Total Receivables | 737.46M | 644.39M | 657.48M | 608.60M | 526.22M |
| Inventory | 1.93B | 2.02B | 2.02B | 2.19B | 1.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.99M | 758.49M | 437.86M | 694.70M | 672.36M |
| Total Current Assets | 3.71B | 3.89B | 3.87B | 3.94B | 3.63B |
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| Total Current Assets | 3.71B | 3.89B | 3.87B | 3.94B | 3.63B |
| Net Property, Plant & Equipment | 8.04B | 7.94B | 7.91B | 8.11B | 7.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 911.67M | 913.94M | 919.29M | 964.43M | 942.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 426.59M | 458.21M | 440.74M | 456.34M | 462.65M |
| Total Assets | 13.74B | 13.85B | 13.78B | 14.10B | 13.31B |
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| Total Accounts Payable | 3.42B | 3.65B | 3.59B | 3.73B | 3.61B |
| Total Accrued Expenses | 50.81M | 21.77M | 31.78M | 16.68M | 33.44M |
| Short-term Debt | 1.08B | 1.02B | 160.84M | 112.62M | 191.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.72M | 134.22M | 95.90M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.57B | 1.57B | 1.52B | 1.69B | 1.18B |
| Total Other Current Liabilities | 1.57B | 1.57B | 1.52B | 1.69B | 1.18B |
| Total Current Liabilities | 6.34B | 6.39B | 5.40B | 5.55B | 5.02B |
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| Total Current Liabilities | 6.34B | 6.39B | 5.40B | 5.55B | 5.02B |
| Long-Term Debt | 541.61M | 619.17M | 1.51B | 1.12B | 819.74M |
| Short-term Debt | 1.08B | 1.02B | 160.84M | 112.62M | 191.28M |
| Capital Leases | 13.68M | 15.16M | 17.13M | 19.82M | 21.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.12M | 190.17M | 185.23M | 195.02M | 149.58M |
| Total Liabilities | 7.09B | 7.21B | 7.11B | 6.88B | 6.01B |
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| Common Stock & APIC | 6.04B | 5.96B | 5.93B | 1.34B | 5.95B |
| Retained Earnings | 417.66M | 493.63M | 566.65M | 880.18M | 1.18B |
| Treasury Stock & Other | 47.74M | 41.48M | 32.88M | 4.86B | 34.40M |
| Total Common Equity | 6.51B | 6.50B | 6.53B | 7.08B | 7.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.51B | 6.50B | 6.53B | 7.08B | 7.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.48M | 138.91M | 135.91M | 141.56M | 138.02M |
| Total Equity | 6.65B | 6.64B | 6.67B | 7.22B | 7.30B |
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