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 | 6.38% | 60.58% | -21.32% | -14.22% | -54.61% |
| Total Receivables | 7.13% | 6.66% | -10.09% | -32.37% | -23.43% |
| Inventory | -5.47% | -13.63% | 18.28% | 3.14% | 2.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03% | -0.49% | -1.00% | 11.97% | -14.81% |
| Total Current Assets | -0.09% | 0.08% | 3.77% | -5.03% | -16.75% |
|
|
|||||
| Total Current Assets | -0.09% | 0.08% | 3.77% | -5.03% | -16.75% |
| Net Property, Plant & Equipment | 3.28% | 0.79% | 7.89% | 2.81% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.28% | -5.53% | 7.55% | 3.34% | -1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | -3.96% | -8.22% | 1.67% | 21.33% |
| Total Assets | 1.81% | 0.21% | 6.45% | 0.79% | -6.33% |
|
|
|||||
| Total Accounts Payable | -2.25% | 3.34% | 18.65% | 15.95% | 8.20% |
| Total Accrued Expenses | 39.13% | 4.34% | -29.65% | -32.07% | -54.25% |
| Short-term Debt | 455.13% | -17.35% | -47.99% | 11.60% | -17.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.42% | 17.55% | 18.79% | -11.18% | -28.33% |
| Total Other Current Liabilities | 19.42% | 17.55% | 18.79% | -11.18% | -28.33% |
| Total Current Liabilities | 21.93% | 8.14% | 15.45% | 7.40% | -5.28% |
|
|
|||||
| Total Current Liabilities | 21.93% | 8.14% | 15.45% | 7.40% | -5.28% |
| Long-Term Debt | -18.70% | 94.21% | 111.24% | 73.38% | 150.43% |
| Short-term Debt | 455.13% | -17.35% | -47.99% | 11.60% | -17.25% |
| Capital Leases | -35.62% | 5,970.68% | 351.84% | 145.54% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.56% | 35.41% | 50.58% | 22.58% | 10.92% |
| Total Liabilities | 17.06% | 20.35% | 25.83% | 13.89% | 3.00% |
|
|
|||||
| Common Stock & APIC | -0.41% | -2.82% | 3.84% | -0.33% | 337.54% |
| Retained Earnings | -62.86% | -64.31% | -48.74% | -35.70% | -37.29% |
| Treasury Stock & Other | 39.31% | 9.46% | 3.91% | 0.20% | -99.40% |
| Total Common Equity | -11.54% | -15.42% | -7.87% | -8.60% | -13.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.54% | -15.42% | -7.87% | -8.60% | -13.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.32% | 14.18% | 48.84% | 48.96% | -0.12% |
| Total Equity | -10.82% | -14.97% | -7.18% | -7.93% | -12.87% |
|
|
|||||