Maanshan Iron & Steel Li... (MAANF)

PNK: MAANF · Real-Time Price · USD

0.21

0.09 (75.00%)

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

Maanshan Iron & Steel Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	6.94B	6.43B	6.91B	6.59B	5.14B	5.57B	5.96B	6.36B	5.97B	6.53B	5.94B	7.23B	6B	6.67B	5.49B	7.36B	5.88B	5.35B	6.16B	10.6B	8.2B	9.52B	5.69B	9.05B	6.83B	9.76B	7.18B	7.54B	4.65B	4.98B	4.03B	4.83B	4.84B	5.31B	4.42B	3.83B	5.46B
Short-Term Investments	n/a	n/a	-53.69M	-54.19M	4.28M	-55.2M	-55.7M	-56.2M	986.38M	626M	3.28B	3.74B	7.81B	5.73B	4.94B	4.6B	2.26B	2.03B	2.05B	2.06B	2.15B	2.13B	1.24B	2.01B	2.06B	2.08B	2B	1.93B	1.77B	1.55B	1.41B	827.19M	1.02B	555.32M	488.29M	524.72M	1.02B
Long-Term Investments	n/a	n/a	7.44B	7.52B	7.55B	7.49B	7.49B	7.53B	3.94B	4.36B	1.78B	1.65B	-1.99B	68.36M	-112.39M	140.16M	2.24B	709.29M	614.5M	1.05B	1.22B	-671.28M	2.12B	1.06B	858.17M	-1.44B	105.65M	-2.71M	-186.1M	1.19B	753.89M	1.92B	2B	1.26B	1.19B	877.14M	187.76M
Other Long-Term Assets	7.38B	7.37B	n/a	n/a	-1	n/a	4.62M	6.16M	1.05B	691.36M	3.34B	3.81B	7.89B	5.81B	5.01B	4.67B	2.32B	3.44B	3.46B	2.91B	2.75B	4.56B	1.49B	2.28B	2.42B	4.57B	2.06B	2.04B	2.85B	1.6B	1.47B	885.51M	1.08B	614.16M	780.74M	584.39M	1.08B
Receivables	5.32B	4.5B	4.84B	5.53B	4.72B	5.9B	5.31B	4.95B	7.65B	9.42B	10.68B	14.85B	11.56B	12.29B	13.96B	15.68B	14.7B	13.61B	14.44B	15.48B	15.31B	17.11B	16.19B	17.83B	14.46B	9.61B	11.96B	10.62B	10.39B	11.5B	9.19B	7.99B	7.75B	6.54B	6.04B	5.8B	5.5B
Inventory	6.8B	7.91B	8.2B	9.69B	11.64B	9.92B	10.32B	10.62B	12.33B	10.24B	11.93B	13.5B	13.14B	12.46B	15.07B	13.31B	14B	10.9B	10.62B	10.44B	13.31B	10.95B	11.38B	11.52B	10.39B	11.05B	11.82B	11.33B	12.61B	11.45B	10.47B	10.04B	11.57B	10.55B	7.57B	6.76B	6.12B
Other Current Assets	480.35M	243.92M	312.1M	1.46B	1.92B	1.64B	1.53B	1.36B	10.16B	7.06B	12.77B	10.23B	8.01B	8.95B	11.4B	7.02B	10.27B	7.88B	10.58B	n/a	8.37B	8.56B	4.07B	7.52B	3.28B	6.93B	4.21B	4.59B	2B	4.5B	2.5B	3.26B	2.89B	3.52B	1.9B	2.58B	1.33B
Total Current Assets	19.89B	19.47B	20.73B	22.16B	23.42B	22.04B	23.12B	22.44B	35.38B	39.32B	40.58B	43.96B	42.09B	43.26B	45.61B	47.8B	42.06B	37.54B	37.89B	39.29B	43.02B	46.52B	38.16B	43.55B	38.06B	38.41B	35.93B	34.82B	31.42B	32.1B	27.51B	24.78B	26.45B	24.42B	20.42B	17.83B	19.43B
Property-Plant & Equipment	49.14B	49.99B	51.11B	51.76B	52.27B	52.91B	52.15B	51.5B	51.39B	50.49B	45.8B	43.36B	41.15B	40.17B	39.68B	38.23B	37.68B	36.94B	35.82B	35.3B	33.73B	33.72B	33.17B	32.96B	32.89B	33.21B	33.65B	33.82B	34.43B	34.94B	35.76B	36.44B	37.05B	37.78B	38.08B	38.1B	38.09B
Goodwill & Intangibles	1.79B	1.81B	1.77B	1.74B	1.73B	1.75B	1.81B	1.82B	1.84B	1.88B	1.76B	1.95B	1.65B	1.73B	1.84B	1.85B	1.97B	1.88B	1.95B	1.97B	1.99B	1.97B	1.85B	1.86B	1.87B	1.86B	1.89B	1.91B	1.87B	1.88B	1.89B	1.9B	1.81B	1.82B	1.85B	1.86B	1.88B
Total Long-Term Assets	58.65B	59.49B	60.66B	61.37B	61.88B	62.51B	61.58B	61B	58.37B	57.57B	52.83B	50.93B	48.88B	47.95B	46.66B	45.13B	44.47B	43.17B	42.02B	41.42B	39.91B	39.8B	38.89B	38.41B	38.3B	38.47B	38.23B	38.26B	39.47B	40.09B	40.19B	41.44B	42.32B	41.83B	42.2B	41.73B	41.57B
Total Assets	78.53B	78.96B	81.39B	83.53B	85.31B	84.55B	84.7B	83.44B	93.74B	96.89B	93.41B	94.89B	90.98B	91.21B	92.27B	92.94B	86.53B	80.71B	79.92B	80.71B	82.93B	86.32B	77.04B	81.96B	76.36B	76.87B	74.16B	73.08B	70.89B	72.19B	67.7B	66.22B	68.76B	66.25B	62.63B	59.57B	61B
Account Payables	19.52B	20.73B	11.88B	9.29B	10.23B	10.03B	13.65B	13.12B	14.26B	22.44B	8.8B	4.32B	7.6B	5.18B	4.4B	2.52B	11.8B	2.59B	3.15B	979.63M	1.06B	780.09M	14.08B	1.33B	11.67B	10.34B	10.29B	3.07M	3.13B	2.9B	4.5B	3.18B	11.98B	3.9B	5.05B	9.13B	10.61B
Deferred Revenue	n/a	n/a	4.34B	7.18B	3.43B	7.66B	8.38B	8.73B	5.16B	4.99B	4.88B	5.01B	6B	20.4B	19.84B	22.75B	18.67B	16.34B	17B	18.05B	15.9B	20.27B	8.09B	14.05B	9B	10.34B	8.83B	8.58B	6.34B	7.31B	5.53B	5.74B	6.33B	6.56B	4.51B	3.66B	3.6B
Short-Term Debt	13.25B	11.34B	22.9B	14.23B	23.5B	13.64B	19.15B	11.9B	9.87B	11.92B	26.89B	8.65B	8.23B	24.44B	26.99B	19.03B	16.42B	25.27B	26.54B	28.41B	31.85B	34.62B	14.34B	29.02B	14.71B	12.95B	13.25B	17.98B	13.26B	13.15B	12.18B	9.46B	10.39B	12.8B	17.58B	11.65B	10.87B
Other Current Liabilities	7.98B	9.15B	3.79B	12.65B	3.4B	12.28B	3.59B	9.83B	17.84B	13.69B	5.32B	24.21B	18.1B	4.36B	4.56B	15.58B	264.67M	4.36B	3.79B	4.29B	4.47B	3.85B	3.74B	5.04B	8.2B	14.26B	7.53B	8.9B	9.6B	10.04B	8.63B	8.33B	5.33B	9.19B	1.42B	1.31B	2.95B
Total Current Liabilities	44.38B	44.85B	43.1B	43.74B	44.16B	44.05B	44.97B	44.26B	52.1B	54.15B	51.36B	51.07B	44.64B	46.82B	47.71B	51.71B	47.46B	43.2B	43.19B	44.55B	46.33B	50.08B	40.67B	46.61B	38.94B	39.74B	37B	39.23B	34.57B	36.12B	32.59B	28.4B	32.19B	33.55B	29.76B	26.86B	28.45B
Long-Term Debt	5.63B	5.48B	7.37B	7.48B	7.79B	6.85B	6.34B	7.36B	7.53B	7.98B	5.75B	6.56B	6.1B	5.45B	4.52B	3.44B	3.34B	3.54B	3.03B	3.29B	3.42B	3.47B	3.42B	2.89B	3.72B	3.6B	3.67B	2.93B	5.62B	6.98B	7.85B	12.23B	11.63B	9.15B	9.84B	10.08B	10.75B
Other Long-Term Liabilities	589.5K	589.5K	54.52M	992.72M	54.52M	1B	122.82M	960.73M	183.93M	184.48M	197.28M	196.9M	28.12M	28.54M	75.51M	71.15M	81.82M	79.5M	93.24M	93.2M	101.31M	101.33M	140.89M	143.22M	156.36M	-270.29M	164.84M	163.76M	370.65M	370.9M	372.91M	162.59M	159.46M	159.17M	30.99M	30.52M	29.82M
Total Long-Term Liabilities	6.93B	6.8B	8.78B	8.83B	9.21B	8.22B	7.66B	8.62B	8.93B	9.41B	7.15B	7.97B	7.61B	6.98B	6.06B	4.78B	4.83B	4.9B	4.91B	5.19B	5.34B	5.4B	5.36B	4.85B	5.28B	5.14B	5.29B	4.49B	7.46B	8.84B	9.56B	13.69B	13.38B	10.61B	11.3B	11.48B	12.16B
Total Liabilities	51.31B	51.64B	51.88B	52.58B	53.37B	52.27B	52.64B	52.88B	61.03B	63.56B	58.51B	59.03B	52.24B	53.8B	53.78B	56.49B	52.3B	48.1B	48.09B	49.73B	51.67B	55.48B	46.03B	51.46B	44.22B	44.88B	42.29B	43.72B	42.03B	44.95B	42.15B	42.09B	45.57B	44.17B	41.06B	38.34B	40.61B
Total Debt	19.22B	17.17B	18.86B	22.1B	31.65B	20.37B	18.33B	19.52B	17.91B	20.21B	16.8B	15.53B	15.1B	17.26B	19.33B	18.84B	20.15B	19.29B	18.93B	20.11B	22.15B	20.22B	18.17B	17.72B	17.4B	18.02B	16B	18.88B	16.4B	17.04B	16.79B	17.35B	19.94B	19.9B	21.57B	21.74B	22.42B
Common Stock	7.72B	7.75B	7.75B	7.75B	7.75B	7.75B	7.75B	7.77B	7.77B	7.78B	7.78B	7.78B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B	7.7B
Retained Earnings	2.08B	2.22B	4.35B	5.74B	6.57B	6.88B	6.6B	5.97B	7.57B	8.08B	9.66B	10.43B	12.91B	11.66B	12.9B	11.02B	8.89B	7.37B	6.91B	6.16B	6.34B	5.97B	6.48B	6.16B	7.49B	7.41B	7.59B	5.43B	5.06B	3.64B	2.55B	1.45B	712.02M	-190.57M	-609.18M	-915.85M	-1.72B
Comprehensive Income	n/a	n/a	13.24B	4.83B	13.24B	4.84B	13.24B	4.84B	13.48B	5.08B	13.43B	5.02B	13.39B	5.06B	13.32B	5.01B	13.29B	14.14M	-49.08M	-37.42M	-82.19M	-64.28M	-65.06M	-67.65M	-108.09M	-81.67M	-68.99M	-86.29M	8.25B	-92.23M	8.28B	-72.11M	-78.34M	-91.29M	-94.69M	-104.13M	8.21B
Shareholders Equity	23.12B	23.26B	25.23B	26.61B	27.46B	27.77B	27.48B	26.86B	28.65B	29.19B	30.7B	31.48B	34.01B	32.75B	33.93B	32.06B	29.87B	28.39B	27.89B	27.16B	27.29B	26.93B	27.27B	26.95B	28.23B	28.17B	28.21B	26.04B	25.31B	23.9B	22.52B	21.43B	20.68B	19.76B	19.27B	18.96B	18.14B
Total Investments	7.33B	7.31B	7.39B	7.47B	7.55B	7.44B	7.43B	7.47B	4.93B	4.99B	5.06B	5.4B	5.83B	5.8B	4.83B	4.74B	4.5B	4.08B	4.01B	3.9B	3.91B	3.82B	3.55B	3.27B	3.22B	3.07B	2.1B	1.98B	2.61B	2.74B	2.16B	2.75B	3.02B	1.82B	1.68B	1.4B	1.2B