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 | 34.19% | 12.22% | 20.66% | 3.46% | -29.69% |
| Total Receivables | 4.49% | -20.82% | -8.90% | 6.99% | -38.60% |
| Inventory | -41.83% | -22.53% | -17.37% | -8.94% | -10.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.77% | -33.43% | -37.96% | 8.74% | -81.83% |
| Total Current Assets | -15.52% | -14.18% | -6.71% | -1.44% | -37.01% |
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| Total Current Assets | -15.52% | -14.18% | -6.71% | -1.44% | -37.01% |
| Net Property, Plant & Equipment | -6.44% | -8.23% | 1.96% | 0.30% | -3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.63% | 0.20% | 1.88% | -4.49% | -10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | -8.87% | 300.52% | 93.79% | 78.15% |
| Total Assets | -8.40% | -9.27% | -0.04% | -0.09% | -13.43% |
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| Total Accounts Payable | -14.72% | -9.08% | -9.40% | -4.87% | -11.74% |
| Total Accrued Expenses | 2.84% | -2.62% | 69.52% | -46.05% | 17.82% |
| Short-term Debt | 15.35% | 10.93% | 33.29% | 29.80% | 49.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.17% | 16.13% | 3.37% | -9.69% | 0.32% |
| Total Finance Division Other Current Liabilities | 4.88% | -1.90% | -11.15% | -16.99% | -61.89% |
| Total Other Current Liabilities | 4.88% | -1.90% | -11.15% | -16.99% | -61.89% |
| Total Current Liabilities | 0.01% | -1.11% | -0.31% | -1.37% | -19.36% |
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| Total Current Liabilities | 0.01% | -1.11% | -0.31% | -1.37% | -19.36% |
| Long-Term Debt | -28.09% | -21.66% | 20.79% | 2.21% | -1.61% |
| Short-term Debt | 15.35% | 10.93% | 33.29% | 29.80% | 49.01% |
| Capital Leases | -3.33% | -8.88% | 28.69% | 21.59% | 10.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.78% | -10.49% | 6.00% | -2.16% | -7.31% |
| Total Liabilities | -4.33% | -4.02% | 2.52% | -0.77% | -16.81% |
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| Common Stock & APIC | 108.93% | -2.03% | 117.38% | -0.36% | -5.19% |
| Retained Earnings | -40.08% | -41.86% | -16.67% | -2.35% | -14.47% |
| Treasury Stock & Other | -99.37% | 54.22% | -100.34% | 20.91% | -3.75% |
| Total Common Equity | -16.21% | -18.63% | -4.50% | -1.13% | -8.84% |
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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 | -16.21% | -18.63% | -4.50% | -1.13% | -8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.89% | -12.49% | -2.69% | 17.05% | 4.98% |
| Total Equity | -15.19% | -17.78% | -4.24% | 1.08% | -7.13% |
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