Angang Steel Company Limited (SHE:000898)

Angang Steel Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,311	4,544	3,319	5,093	5,398	5,329
Short-Term Investments	-	927	-	-	-	-
Trading Asset Securities	16	15	-	-	-	-
Cash & Short-Term Investments	3,327	5,486	3,319	5,093	5,398	5,329
Cash Growth	6.91%	65.29%	-34.83%	-5.65%	1.29%	14.09%
Accounts Receivable	4,595	3,925	3,520	4,835	3,763	3,665
Other Receivables	81	874	851	221	932	212
Receivables	4,676	4,799	4,371	5,056	4,695	3,877
Inventory	14,694	14,769	16,611	13,575	19,059	10,618
Other Current Assets	5,504	3,196	3,120	5,508	3,389	3,192
Total Current Assets	28,201	28,250	27,421	29,232	32,541	23,016
Property, Plant & Equipment	57,645	57,767	55,682	54,478	53,891	53,008
Long-Term Investments	4,713	4,634	4,249	3,843	3,610	3,475
Other Intangible Assets	6,632	6,710	6,900	6,553	6,430	5,988
Long-Term Deferred Tax Assets	2,301	2,296	2,272	1,562	744	1,369
Other Long-Term Assets	1,024	921	982	1,323	1,436	1,190
Total Assets	100,516	100,578	97,506	96,991	98,652	88,046
Accounts Payable	26,455	26,238	24,666	20,597	18,056	10,559
Accrued Expenses	158	232	216	346	391	493
Short-Term Debt	7,420	1,174	1,380	1,579	650	8,505
Current Portion of Long-Term Debt	974	700	-	4,260	601	409
Current Income Taxes Payable	184	5	10	64	30	158
Current Unearned Revenue	4,889	4,557	5,190	6,393	8,631	5,611
Other Current Liabilities	6,286	6,533	3,969	2,915	2,266	1,967
Total Current Liabilities	46,366	39,439	35,431	36,154	30,625	27,702
Long-Term Debt	4,493	10,991	5,498	899	5,113	4,954
Long-Term Leases	110	125	2	226	346	665
Long-Term Unearned Revenue	875	844	685	523	543	595
Long-Term Deferred Tax Liabilities	88	91	106	347	157	112
Other Long-Term Liabilities	417	417	179	179	631	160
Total Liabilities	52,349	51,907	41,901	38,328	37,415	34,188
Common Stock	9,369	9,383	9,384	9,403	9,405	9,405
Additional Paid-In Capital	33,907	33,920	33,906	33,879	34,624	33,485
Retained Earnings	3,582	4,136	11,258	14,575	16,631	10,647
Treasury Stock	-	-27	-32	-96	-100	-166
Comprehensive Income & Other	301	267	245	245	151	-6
Total Common Equity	47,159	47,679	54,761	58,006	60,711	53,365
Minority Interest	1,008	992	844	657	526	493
Shareholders' Equity	48,167	48,671	55,605	58,663	61,237	53,858
Total Liabilities & Equity	100,516	100,578	97,506	96,991	98,652	88,046
Total Debt	12,997	12,990	6,880	6,964	6,710	14,533
Net Cash (Debt)	-9,670	-7,504	-3,561	-1,871	-1,312	-9,204
Net Cash Per Share	-1.03	-0.80	-0.38	-0.19	-0.14	-0.92
Filing Date Shares Outstanding	9,369	9,383	9,384	11,701	9,415	9,353
Total Common Shares Outstanding	9,369	9,383	9,384	11,701	9,415	9,353
Working Capital	-18,165	-11,189	-8,010	-6,922	1,916	-4,686
Book Value Per Share	5.03	5.08	5.84	4.96	6.45	5.71
Tangible Book Value	40,527	40,969	47,861	51,453	54,281	47,377
Tangible Book Value Per Share	4.33	4.37	5.10	4.40	5.77	5.07
Buildings	-	94,493	35,916	34,933	33,437	32,931
Machinery	-	34,986	87,701	84,077	84,005	81,337
Construction In Progress	-	5,802	6,887	6,732	4,644	1,814

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.