Maanshan Iron & Steel Company Limited
MAANF
$0.33
$0.10546.67%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 955.76M | 881.49M | 985.14M | 907.41M | 712.23M |
| Total Receivables | 733.48M | 548.91M | 689.93M | 607.53M | 701.96M |
| Inventory | 937.63M | 1.08B | 1.17B | 1.33B | 1.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.75M | 153.77M | 111.44M | 201.44M | 217.78M |
| Total Current Assets | 2.74B | 2.67B | 2.96B | 3.05B | 3.24B |
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| Total Current Assets | 2.74B | 2.67B | 2.96B | 3.05B | 3.24B |
| Net Property, Plant & Equipment | 6.77B | 6.85B | 7.29B | 7.12B | 7.24B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.33M | 247.80M | 252.16M | 239.46M | 240.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.96M | 52.63M | 108.39M | 54.51M | 54.14M |
| Total Assets | 10.82B | 10.82B | 11.60B | 11.49B | 11.81B |
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| Total Accounts Payable | 2.69B | 2.84B | 2.95B | 3.00B | 3.15B |
| Total Accrued Expenses | 32.31M | 58.12M | 47.93M | 48.78M | 31.42M |
| Short-term Debt | 1.83B | 1.55B | 1.59B | 1.57B | 1.58B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.27M | 606.26M | 426.55M | 392.06M | 376.46M |
| Total Finance Division Other Current Liabilities | 1.02B | 1.09B | 1.14B | 1.01B | 970.17M |
| Total Other Current Liabilities | 1.02B | 1.09B | 1.14B | 1.01B | 970.17M |
| Total Current Liabilities | 6.12B | 6.14B | 6.14B | 6.02B | 6.12B |
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| Total Current Liabilities | 6.12B | 6.14B | 6.14B | 6.02B | 6.12B |
| Long-Term Debt | 775.87M | 751.24M | 1.05B | 1.02B | 1.08B |
| Short-term Debt | 1.83B | 1.55B | 1.59B | 1.57B | 1.58B |
| Capital Leases | 47.62M | 46.45M | 52.40M | 50.00M | 49.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.64M | 133.42M | 148.85M | 143.90M | 147.55M |
| Total Liabilities | 7.07B | 7.08B | 7.40B | 7.24B | 7.39B |
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| Common Stock & APIC | 2.24B | 2.24B | 2.31B | 2.23B | 1.07B |
| Retained Earnings | 937.16M | 951.43M | 1.29B | 1.44B | 1.56B |
| Treasury Stock & Other | 7.32M | -1.42M | -3.96M | -4.08M | 1.17B |
| Total Common Equity | 3.19B | 3.19B | 3.60B | 3.66B | 3.80B |
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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 | 3.19B | 3.19B | 3.60B | 3.66B | 3.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 565.28M | 556.73M | 610.42M | 597.55M | 620.45M |
| Total Equity | 3.75B | 3.74B | 4.21B | 4.26B | 4.42B |
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