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 | 47.86% | 6.38% | 60.58% | -21.32% | -14.22% |
| Total Receivables | 40.14% | 7.13% | 6.66% | -10.09% | -32.37% |
| Inventory | -3.03% | -5.47% | -13.63% | 18.28% | 3.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.85% | 6.03% | -0.49% | -1.00% | 11.97% |
| Total Current Assets | 2.21% | -0.09% | 0.08% | 3.77% | -5.03% |
|
|
|||||
| Total Current Assets | 2.21% | -0.09% | 0.08% | 3.77% | -5.03% |
| Net Property, Plant & Equipment | 4.62% | 3.28% | 0.79% | 7.89% | 2.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.30% | -2.28% | -5.53% | 7.55% | 3.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | -5.39% | -3.96% | -8.22% | 1.67% |
| Total Assets | 3.24% | 1.81% | 0.21% | 6.45% | 0.79% |
|
|
|||||
| Total Accounts Payable | -5.29% | -2.25% | 3.34% | 18.65% | 15.95% |
| Total Accrued Expenses | 51.95% | 39.13% | 4.34% | -29.65% | -32.07% |
| Short-term Debt | 465.51% | 455.13% | -17.35% | -47.99% | 11.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.96% | 19.42% | 17.55% | 18.79% | -11.18% |
| Total Other Current Liabilities | 32.96% | 19.42% | 17.55% | 18.79% | -11.18% |
| Total Current Liabilities | 26.42% | 21.93% | 8.14% | 15.45% | 7.40% |
|
|
|||||
| Total Current Liabilities | 26.42% | 21.93% | 8.14% | 15.45% | 7.40% |
| Long-Term Debt | -33.93% | -18.70% | 94.21% | 111.24% | 73.38% |
| Short-term Debt | 465.51% | 455.13% | -17.35% | -47.99% | 11.60% |
| Capital Leases | -35.86% | -35.62% | 5,970.68% | 351.84% | 145.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.10% | 38.56% | 35.41% | 50.58% | 22.58% |
| Total Liabilities | 17.98% | 17.06% | 20.35% | 25.83% | 13.89% |
|
|
|||||
| Common Stock & APIC | 1.57% | -0.41% | -2.82% | 3.84% | -0.33% |
| Retained Earnings | -64.58% | -62.86% | -64.31% | -48.74% | -35.70% |
| Treasury Stock & Other | 38.77% | 39.31% | 9.46% | 3.91% | 0.20% |
| Total Common Equity | -9.15% | -11.54% | -15.42% | -7.87% | -8.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.15% | -11.54% | -15.42% | -7.87% | -8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.68% | 44.32% | 14.18% | 48.84% | 48.96% |
| Total Equity | -8.89% | -10.82% | -14.97% | -7.18% | -7.93% |
|
|
|||||