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 | 41.97% | -39.00% | 69.47% | 0.75% | 2.14% |
| Total Receivables | 14.44% | -1.99% | 8.03% | 15.65% | -12.51% |
| Inventory | -4.50% | 0.08% | -7.61% | 9.83% | -6.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.45% | 73.23% | -36.97% | 3.32% | -6.01% |
| Total Current Assets | -4.46% | 0.41% | -1.69% | 8.37% | -6.61% |
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| Total Current Assets | -4.46% | 0.41% | -1.69% | 8.37% | -6.61% |
| Net Property, Plant & Equipment | 1.24% | 0.37% | -2.38% | 5.47% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.25% | -0.58% | -4.68% | 2.30% | 0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.90% | 3.96% | -3.42% | -1.36% | -4.47% |
| Total Assets | -0.82% | 0.53% | -2.27% | 5.95% | -2.20% |
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| Total Accounts Payable | -6.14% | 1.42% | -3.54% | 3.14% | -3.13% |
| Total Accrued Expenses | 133.36% | -31.50% | 90.56% | -50.12% | 113.67% |
| Short-term Debt | 5.79% | 535.74% | 42.81% | -41.12% | 3.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.69% | 39.96% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.20% | 2.98% | -10.14% | 43.40% | -10.01% |
| Total Other Current Liabilities | 0.20% | 2.98% | -10.14% | 43.40% | -10.01% |
| Total Current Liabilities | -0.74% | 18.25% | -2.60% | 10.57% | -4.26% |
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| Total Current Liabilities | -0.74% | 18.25% | -2.60% | 10.57% | -4.26% |
| Long-Term Debt | -12.53% | -58.88% | 34.47% | 36.61% | 7.64% |
| Short-term Debt | 5.79% | 535.74% | 42.81% | -41.12% | 3.84% |
| Capital Leases | -9.76% | -11.48% | -13.58% | -7.10% | -9.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 2.67% | -5.02% | 30.38% | 8.99% |
| Total Liabilities | -1.75% | 1.44% | 3.34% | 14.55% | -2.51% |
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| Common Stock & APIC | 1.29% | 0.52% | 343.51% | -77.51% | -0.67% |
| Retained Earnings | -15.39% | -12.89% | -35.62% | -25.36% | -11.28% |
| Treasury Stock & Other | 15.09% | 26.15% | -99.32% | 14,020.43% | 15.54% |
| Total Common Equity | 0.11% | -0.51% | -7.68% | -1.20% | -2.53% |
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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 | 0.11% | -0.51% | -7.68% | -1.20% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01% | 2.21% | -4.00% | 2.57% | 43.40% |
| Total Equity | 0.20% | -0.45% | -7.61% | -1.13% | -1.93% |
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