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 | |
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Total Cash And Short-Term Investments | -39.00% | 69.47% | 0.75% | 2.14% | -7.92% |
Total Receivables | -1.99% | 8.03% | 15.65% | -12.51% | -2.42% |
Inventory | 0.08% | -7.61% | 9.83% | -6.91% | -8.56% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 73.23% | -36.97% | 3.32% | -6.01% | 62.57% |
Total Current Assets | 0.41% | -1.69% | 8.37% | -6.61% | 0.59% |
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Total Current Assets | 0.41% | -1.69% | 8.37% | -6.61% | 0.59% |
Net Property, Plant & Equipment | 0.37% | -2.38% | 5.47% | -0.06% | -2.05% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.58% | -4.68% | 2.30% | 0.80% | -3.89% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.96% | -3.42% | -1.36% | -4.47% | 5.54% |
Total Assets | 0.53% | -2.27% | 5.95% | -2.20% | -1.05% |
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Total Accounts Payable | 1.42% | -3.54% | 3.14% | -3.13% | 7.22% |
Total Accrued Expenses | -31.50% | 90.56% | -50.12% | 113.67% | -48.62% |
Short-term Debt | 535.74% | 42.81% | -41.12% | 3.84% | -5.35% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 39.96% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.98% | -10.14% | 43.40% | -10.01% | 1.38% |
Total Other Current Liabilities | 2.98% | -10.14% | 43.40% | -10.01% | 1.38% |
Total Current Liabilities | 18.25% | -2.60% | 10.57% | -4.26% | 4.87% |
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Total Current Liabilities | 18.25% | -2.60% | 10.57% | -4.26% | 4.87% |
Long-Term Debt | -58.88% | 34.47% | 36.61% | 7.64% | -1.78% |
Short-term Debt | 535.74% | 42.81% | -41.12% | 3.84% | -5.35% |
Capital Leases | -11.48% | -13.58% | -7.10% | -9.41% | 8,246.01% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.67% | -5.02% | 30.38% | 8.99% | 0.33% |
Total Liabilities | 1.44% | 3.34% | 14.55% | -2.51% | 4.29% |
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Common Stock & APIC | 0.52% | 343.51% | -77.51% | -0.67% | -1.92% |
Retained Earnings | -12.89% | -35.62% | -25.36% | -11.28% | -16.28% |
Treasury Stock & Other | 26.15% | -99.32% | 14,020.43% | 15.54% | -0.87% |
Total Common Equity | -0.51% | -7.68% | -1.20% | -2.53% | -4.87% |
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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 | -0.51% | -7.68% | -1.20% | -2.53% | -4.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.21% | -4.00% | 2.57% | 43.40% | -19.13% |
Total Equity | -0.45% | -7.61% | -1.13% | -1.93% | -5.08% |
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