Angang Steel Limited (ANGGF)

PNK: ANGGF · Real-Time Price · USD

0.15

-0.00 (-1.19%)

At close: May 01, 2025, 8:00 PM

Angang Steel Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.54B	3.11B	3.06B	3.11B	3.22B	4.11B	3.72B	6.52B	5.09B	6.16B	4.7B	6.48B	5.38B	5.33B	7.19B	3.75B	5.33B	5.72B	7.75B	2.82B	4.67B	3.8B	1.78B	3.06B	2.15B	2.34B	4.02B	2.27B	2.44B	1.92B	2.1B	2.2B	1.97B	3.02B	2.41B	2.45B
Short-Term Investments	15M	n/a	144M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	3M	n/a	n/a	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	7M	n/a	6M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.62B	4.45B	4.23B	4.37B	4.25B	3.96B	3.87B	3.94B	3.84B	3.66B	3.58B	3.65B	3.61B	3.63B	3.59B	3.54B	3.48B	3.45B	3.44B	3.4B	3.4B	3.34B	3.31B	3.42B	3.36B	3.37B	3.42B	3.7B	3.66B	3.68B	3.75B	3.88B	3.81B	3.38B	3.34B	3.61B
Other Long-Term Assets	936M	905M	1.06B	1.2B	13M	1.25B	1.21B	1.1B	1.32B	1.46B	1.43B	1.36B	1.44B	1.54B	1.41B	1.17B	1.19B	788M	781M	1.13B	1.05B	1.55B	1.55B	1.2B	1.14B	1.18B	936M	1M	7M	n/a	6M	n/a	n/a	n/a	n/a	n/a
Receivables	3.99B	4.27B	3.82B	4.24B	3.39B	4.91B	5.65B	5.33B	5.06B	4.71B	5.26B	6.33B	5.13B	5.83B	4.17B	4.27B	3.95B	3.88B	4.82B	5.85B	5.62B	5.85B	8.5B	7.87B	9.64B	11.36B	n/a	14.09B	n/a	11.73B	11.05B	14.25B	10.86B	10.64B	9.59B	11.41B
Inventory	14.77B	15.36B	14.49B	15.47B	16.57B	13.51B	14.02B	14.41B	13.57B	12.35B	14.96B	17.84B	18.97B	12.78B	12.2B	13.47B	10.62B	10.5B	10.49B	12.06B	9.79B	13.71B	14.11B	14.13B	13.13B	13.47B	12.52B	13.84B	11.64B	11.62B	11.18B	11.64B	10.47B	8.32B	8.61B	8.36B
Other Current Assets	1.74B	1.31B	5.43B	5.27B	3.94B	5.15B	4.61B	5.84B	5.73B	5.24B	5.8B	4.73B	-19M	3.92B	3.98B	348M	3.4B	374M	3.17B	4.91B	3.82B	2.73B	2.28B	2.1B	1.99B	2.07B	n/a	544M	1.77B	1.99B	n/a	3.88B	10.96B	2.8B	9.53B	3.22B
Total Current Assets	28.25B	27.61B	26.4B	28.09B	27.12B	27.68B	27.74B	32.1B	29.23B	28.47B	30.71B	35.39B	32.42B	27.85B	27.09B	25.14B	23.02B	24.06B	25.65B	25.63B	23.49B	26.09B	26.1B	27.16B	26.91B	29.24B	33.53B	32.64B	28.58B	27.25B	25.73B	31.97B	25.68B	24.77B	23.61B	25.45B
Property-Plant & Equipment	57.77B	56.87B	55.86B	55.54B	56.55B	54.83B	54.22B	54.48B	54.48B	53.29B	53.22B	53.52B	53.23B	52.34B	52.38B	52.34B	53.01B	52.72B	52.74B	52.82B	52.68B	51.75B	51.48B	51.59B	51.52B	50.82B	47.85B	48.38B	49.05B	49.56B	50.25B	50.71B	51.31B	52.44B	52.74B	53.24B
Goodwill & Intangibles	6.71B	6.76B	6.85B	6.75B	6.82B	6.54B	6.62B	6.52B	6.55B	6.57B	6.63B	6.48B	6.08B	6.13B	5.9B	5.94B	5.99B	6.03B	6.08B	6.12B	6.16B	6.2B	6.24B	6.28B	6.32B	6.34B	6.12B	6.16B	6.2B	6.23B	6.27B	5.72B	5.75B	5.97B	6.01B	6.05B
Total Long-Term Assets	72.33B	71.28B	70.3B	70.15B	69.89B	68.96B	68.01B	67.68B	67.7B	66.27B	65.53B	65.75B	65.1B	64.49B	64.22B	64.21B	65.03B	64.17B	64.19B	64.56B	64.32B	63.56B	63.25B	63.29B	63.12B	62.57B	59.16B	59.51B	60.63B	60.99B	61.8B	61.83B	62.39B	63.12B	63.59B	64.6B
Total Assets	100.58B	98.9B	96.7B	98.24B	97.01B	96.64B	95.75B	99.78B	96.94B	94.74B	96.25B	101.14B	97.53B	92.34B	91.3B	89.35B	88.05B	88.23B	89.84B	90.19B	87.81B	89.65B	89.35B	90.46B	90.02B	91.81B	92.69B	92.14B	89.2B	88.23B	87.53B	93.81B	88.07B	87.9B	87.21B	90.04B
Account Payables	26.24B	8.81B	26.25B	26.93B	24.48B	22.92B	7.63B	9.24B	8.85B	7.98B	9.36B	10.32B	9.91B	8B	7.97B	8.97B	7.94B	6.23B	9.45B	5.54B	8.57B	8.3B	8.66B	9.37B	9.06B	9.79B	6.34B	7.71B	8.44B	8.75B	7.4B	14.13B	11.17B	7.28B	9.48B	10.14B
Deferred Revenue	n/a	5.41B	8.39B	9.03B	5.19B	7.15B	7.19B	6.81B	6.39B	7.14B	6.05B	7.82B	8.63B	5.93B	574M	352M	387M	6.98B	6.2B	5.46B	6.57B	7.92B	7.67B	6.39B	5.21B	7.75B	4.63B	2.44B	2.4B	2.07B	2.06B	2.2B	1.75B	2.71B	2.73B	2.82B
Short-Term Debt	1.17B	18.92B	1.39B	1.33B	18.92B	1.58B	1.29B	1.53B	5.84B	5.67B	6.15B	440M	1.25B	1.91B	3.12B	8.92B	8.91B	10.96B	13.16B	14.31B	13.2B	14.7B	14.9B	15.27B	15.91B	15.25B	18.32B	18.14B	16.68B	17.41B	18.28B	19.17B	19.16B	20.69B	25.41B	27.88B
Other Current Liabilities	5.72B	5.64B	181M	4.04B	-13.62B	3.24B	2.58B	5.76B	3.17B	2.45B	2.47B	13.99B	2.22B	3.04B	3.14B	2.22B	2.39B	2.33B	2.16B	2.15B	2.53B	2.57B	3.03B	2.48B	7.59B	2.98B	1.96B	1.92B	-1.25B	2.39B	2.61B	2.02B	5.82B	2.42B	5.43B	3.26B
Total Current Liabilities	39.44B	38.91B	36.46B	37.84B	35.19B	35.06B	33.88B	38B	36.15B	33.74B	34.67B	34.46B	30.55B	25.01B	25.4B	26.73B	27.7B	27.92B	30.1B	29.58B	29.34B	31.03B	31.87B	32.34B	32.75B	35.74B	34.26B	34.95B	33.1B	34.2B	32.91B	40.64B	36.79B	36.94B	40.9B	44.58B
Long-Term Debt	10.99B	7.86B	5.96B	5.5B	5.5B	3.87B	3.43B	2.09B	899M	899M	50M	3.27B	5.11B	5.33B	6.11B	5.75B	4.95B	5.36B	5.56B	6.05B	4.91B	5.2B	4.35B	4.3B	3.87B	3.98B	5.55B	4.41B	4.91B	5.18B	7.25B	6.05B	5.24B	5.42B	1.42B	1.46B
Other Long-Term Liabilities	417M	446M	181M	139M	44M	200M	179M	179M	859M	242M	183M	629M	625M	238M	258M	165M	160M	139M	137M	138M	177M	178M	187M	225M	236M	125M	123M	123M	805M	n/a	n/a	n/a	n/a	875M	1M	934M
Total Long-Term Liabilities	12.47B	9.36B	7.2B	6.66B	5.65B	4.84B	4.38B	3.09B	1.98B	2.21B	1.31B	5.05B	6.78B	6.65B	7.57B	7.2B	6.49B	6.9B	7.17B	7.73B	5.92B	6.06B	5.22B	5.22B	4.81B	4.77B	6.35B	5.21B	5.72B	5.91B	7.97B	6.79B	5.99B	6.31B	2.33B	2.39B
Total Liabilities	51.91B	48.27B	43.66B	44.5B	40.84B	39.91B	38.26B	41.1B	38.14B	35.95B	35.98B	39.51B	37.33B	31.66B	32.97B	33.92B	34.19B	34.82B	37.27B	37.32B	35.26B	37.08B	37.09B	37.55B	37.56B	40.51B	40.6B	40.16B	38.82B	40.11B	40.88B	47.43B	42.78B	43.25B	43.22B	46.98B
Total Debt	12.29B	8.78B	7.5B	7B	24.42B	5.48B	4.79B	6.77B	6.96B	6.88B	6.61B	6.6B	6.71B	7.66B	9.73B	11.37B	14.53B	17.05B	19.53B	21.24B	18.26B	19.9B	19.25B	19.57B	19.7B	19.23B	23.87B	22.55B	19.85B	21.62B	24.03B	25.21B	24.4B	26.11B	23.83B	22.34B
Common Stock	9.38B	9.38B	9.38B	9.38B	9.38B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B	7.24B
Retained Earnings	-321M	1.72B	4.11B	5.14B	6.8B	8.07B	8.84B	10.1B	10.25B	10.29B	11.82B	13.66B	12.18B	13.5B	11.19B	8.31B	6.8B	6.34B	5.51B	5.84B	5.55B	5.58B	5.28B	6.05B	5.64B	4.47B	9.43B	9.19B	7.6B	5.28B	3.82B	3.55B	2.48B	1.84B	1.17B	253M
Comprehensive Income	n/a	n/a	5.65B	38.56B	5.61B	38.66B	5.71B	38.61B	5.61B	38.59B	5.64B	38.12B	5.12B	37.37B	4.28B	37.31B	-6M	33.46B	-35M	33.43B	-85M	33.45B	-43M	35.49B	-192M	35.58B	-107M	31.56B	-193M	31.61B	454M	31.59B	64M	73M	78M	31.59B
Shareholders Equity	47.68B	49.63B	52.04B	53.05B	54.7B	56.04B	56.83B	58.02B	58.14B	58.19B	59.72B	61.09B	59.67B	60.17B	57.82B	54.93B	53.37B	52.93B	52.09B	52.4B	52.08B	52.06B	51.76B	52.4B	51.96B	50.87B	51.65B	51.57B	49.97B	47.71B	46.23B	45.96B	44.88B	44.25B	43.58B	42.66B
Total Investments	4.63B	4.45B	4.23B	4.37B	4.25B	3.96B	3.87B	3.94B	3.84B	3.66B	3.58B	3.65B	3.61B	3.63B	3.59B	3.54B	3.48B	3.45B	3.44B	3.4B	3.4B	3.34B	3.31B	3.42B	3.36B	3.37B	3.42B	3.7B	3.67B	3.68B	3.75B	3.88B	3.81B	3.38B	3.34B	3.61B