Angang Steel Co Ltd
F:GNV
Balance Sheet
Balance Sheet Decomposition
Angang Steel Co Ltd
Angang Steel Co Ltd
Balance Sheet
Angang Steel Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
761
|
1 702
|
2 607
|
2 748
|
562
|
1 698
|
7 733
|
2 974
|
2 242
|
3 651
|
2 341
|
3 123
|
1 126
|
1 712
|
3 601
|
1 968
|
2 670
|
2 154
|
4 671
|
5 329
|
5 398
|
5 093
|
3 221
|
4 544
|
|
| Cash |
761
|
1 702
|
2 607
|
2 748
|
562
|
1 698
|
7 733
|
2 974
|
2 242
|
3 651
|
2 341
|
2 468
|
1 112
|
1 697
|
3 565
|
1 802
|
2 439
|
2 015
|
4 504
|
5 176
|
5 398
|
5 093
|
3 221
|
4 544
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
655
|
14
|
15
|
36
|
166
|
231
|
139
|
167
|
153
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
7
|
1
|
0
|
0
|
3
|
37
|
3
|
942
|
|
| Total Receivables |
2 744
|
1 906
|
2 202
|
2 078
|
1 197
|
2 125
|
7 081
|
3 896
|
5 185
|
5 779
|
7 827
|
11 371
|
12 775
|
10 460
|
9 489
|
10 656
|
13 938
|
10 220
|
5 623
|
3 952
|
4 796
|
5 056
|
4 371
|
4 799
|
|
| Accounts Receivables |
146
|
92
|
85
|
641
|
594
|
648
|
932
|
1 235
|
1 770
|
2 061
|
1 879
|
1 895
|
2 134
|
1 835
|
1 123
|
1 942
|
2 481
|
2 460
|
2 569
|
2 593
|
1 894
|
2 838
|
1 790
|
2 952
|
|
| Other Receivables |
2 598
|
1 814
|
2 117
|
1 437
|
603
|
1 477
|
6 149
|
2 661
|
3 415
|
3 718
|
5 948
|
9 476
|
10 641
|
8 625
|
8 366
|
8 714
|
11 457
|
7 760
|
3 054
|
1 359
|
2 902
|
2 218
|
2 581
|
1 847
|
|
| Inventory |
904
|
1 217
|
1 440
|
2 221
|
2 608
|
7 220
|
8 701
|
10 372
|
10 658
|
13 134
|
14 242
|
11 498
|
12 356
|
10 865
|
8 008
|
10 466
|
12 269
|
13 125
|
9 793
|
10 618
|
19 059
|
13 575
|
16 611
|
14 769
|
|
| Other Current Assets |
411
|
681
|
594
|
218
|
175
|
611
|
6 600
|
2 731
|
6 212
|
8 380
|
3 954
|
2 966
|
3 042
|
3 587
|
2 493
|
2 890
|
1 121
|
1 408
|
3 405
|
3 117
|
3 285
|
5 471
|
3 117
|
3 196
|
|
| Total Current Assets |
4 821
|
5 506
|
6 843
|
7 265
|
4 542
|
11 654
|
30 115
|
19 973
|
24 297
|
30 944
|
28 364
|
28 958
|
29 299
|
26 624
|
23 595
|
25 980
|
30 005
|
26 908
|
23 492
|
23 016
|
32 541
|
29 232
|
27 421
|
28 250
|
|
| PP&E Net |
5 092
|
6 589
|
7 793
|
7 692
|
9 373
|
41 185
|
49 771
|
62 041
|
66 727
|
63 591
|
62 834
|
61 302
|
51 234
|
52 093
|
53 872
|
51 306
|
51 947
|
51 522
|
53 728
|
54 198
|
55 327
|
55 801
|
56 664
|
58 688
|
|
| PP&E Gross |
5 092
|
6 589
|
7 793
|
7 692
|
9 373
|
41 185
|
49 771
|
62 041
|
66 727
|
63 591
|
62 834
|
61 302
|
51 234
|
52 093
|
53 872
|
51 306
|
51 947
|
51 522
|
53 728
|
54 198
|
55 327
|
55 801
|
56 664
|
58 688
|
|
| Accumulated Depreciation |
2 440
|
2 841
|
3 262
|
4 067
|
4 905
|
8 565
|
12 506
|
17 238
|
23 552
|
30 480
|
37 095
|
42 576
|
45 300
|
48 572
|
52 369
|
55 487
|
63 917
|
67 001
|
70 192
|
73 437
|
78 734
|
81 720
|
84 548
|
87 935
|
|
| Intangible Assets |
326
|
324
|
335
|
345
|
334
|
5 528
|
5 577
|
6 761
|
7 061
|
6 967
|
6 824
|
6 759
|
6 147
|
6 234
|
6 086
|
5 755
|
6 464
|
6 315
|
6 163
|
5 988
|
6 430
|
6 553
|
6 900
|
6 710
|
|
| Long-Term Investments |
0
|
0
|
14
|
41
|
41
|
59
|
1 156
|
2 307
|
1 790
|
2 165
|
2 575
|
2 812
|
3 184
|
4 004
|
3 522
|
3 807
|
3 700
|
3 357
|
3 397
|
3 475
|
3 610
|
3 843
|
4 249
|
4 634
|
|
| Other Long-Term Assets |
0
|
7
|
26
|
0
|
0
|
4
|
164
|
1 102
|
1 112
|
1 447
|
2 391
|
3 506
|
3 001
|
2 336
|
1 521
|
1 525
|
2 770
|
1 922
|
1 028
|
1 369
|
744
|
1 562
|
2 272
|
2 296
|
|
| Total Assets |
10 238
N/A
|
12 425
+21%
|
15 012
+21%
|
15 343
+2%
|
14 290
-7%
|
58 430
+309%
|
86 783
+49%
|
92 184
+6%
|
100 987
+10%
|
105 114
+4%
|
102 988
-2%
|
103 337
+0%
|
92 865
-10%
|
91 291
-2%
|
88 596
-3%
|
88 373
0%
|
94 886
+7%
|
90 024
-5%
|
87 808
-2%
|
88 046
+0%
|
98 652
+12%
|
96 991
-2%
|
97 506
+1%
|
100 578
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
268
|
299
|
247
|
287
|
244
|
1 401
|
1 908
|
3 427
|
3 318
|
4 683
|
4 687
|
5 866
|
15 343
|
8 289
|
5 799
|
10 055
|
9 097
|
7 663
|
5 424
|
7 939
|
9 970
|
8 854
|
7 083
|
8 281
|
|
| Accrued Liabilities |
49
|
47
|
77
|
88
|
101
|
282
|
310
|
329
|
326
|
401
|
550
|
960
|
69
|
431
|
348
|
348
|
929
|
596
|
436
|
460
|
363
|
346
|
754
|
693
|
|
| Short-Term Debt |
1 178
|
1 591
|
1 260
|
321
|
311
|
5 968
|
5 564
|
12 155
|
17 219
|
15 274
|
16 195
|
24 473
|
15 288
|
21 028
|
27 310
|
20 761
|
16 262
|
14 661
|
15 338
|
11 125
|
8 736
|
13 322
|
18 963
|
19 131
|
|
| Current Portion of Long-Term Debt |
120
|
0
|
420
|
1 107
|
641
|
5 078
|
5 138
|
1 031
|
7 653
|
5 961
|
4 201
|
7 501
|
1 271
|
1 701
|
4 587
|
161
|
787
|
2 648
|
1 003
|
409
|
601
|
4 260
|
0
|
700
|
|
| Other Current Liabilities |
1 003
|
1 211
|
2 162
|
2 162
|
1 060
|
4 454
|
7 055
|
4 381
|
6 971
|
10 081
|
11 190
|
8 216
|
5 972
|
5 302
|
4 960
|
5 768
|
9 376
|
7 179
|
7 140
|
7 769
|
10 955
|
9 372
|
8 631
|
10 634
|
|
| Total Current Liabilities |
2 617
|
3 147
|
4 165
|
3 965
|
2 357
|
17 183
|
19 975
|
21 323
|
35 487
|
36 400
|
36 823
|
45 096
|
37 805
|
36 751
|
43 004
|
37 093
|
36 451
|
32 747
|
29 341
|
27 702
|
30 625
|
36 154
|
35 431
|
39 439
|
|
| Long-Term Debt |
419
|
1 473
|
1 898
|
1 245
|
604
|
9 089
|
12 297
|
17 565
|
11 502
|
12 717
|
13 135
|
8 364
|
7 015
|
5 354
|
962
|
5 240
|
4 909
|
3 869
|
5 065
|
5 619
|
5 459
|
1 125
|
5 500
|
11 116
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
102
|
47
|
61
|
61
|
39
|
29
|
20
|
20
|
34
|
13
|
6
|
77
|
93
|
112
|
157
|
347
|
106
|
91
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 366
|
1 277
|
1 554
|
1 675
|
64
|
403
|
407
|
406
|
421
|
503
|
469
|
493
|
526
|
657
|
844
|
992
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
2 324
|
146
|
141
|
139
|
591
|
686
|
815
|
935
|
970
|
915
|
739
|
808
|
866
|
761
|
755
|
1 174
|
702
|
864
|
1 261
|
|
| Total Liabilities |
3 036
N/A
|
4 620
+52%
|
6 064
+31%
|
5 209
-14%
|
2 961
-43%
|
28 596
+866%
|
32 520
+14%
|
39 076
+20%
|
48 555
+24%
|
51 046
+5%
|
52 237
+2%
|
55 979
+7%
|
45 839
-18%
|
43 498
-5%
|
45 322
+4%
|
43 491
-4%
|
42 595
-2%
|
38 062
-11%
|
35 729
-6%
|
34 681
-3%
|
37 941
+9%
|
38 985
+3%
|
42 745
+10%
|
52 899
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 958
|
2 961
|
2 962
|
2 963
|
2 963
|
5 933
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
9 405
|
9 405
|
9 405
|
9 403
|
9 384
|
9 383
|
|
| Retained Earnings |
1 171
|
1 766
|
2 902
|
4 086
|
5 276
|
11 054
|
15 435
|
14 450
|
13 687
|
15 312
|
12 058
|
8 043
|
8 655
|
9 397
|
4 502
|
6 116
|
2 979
|
9 313
|
9 328
|
10 721
|
16 738
|
14 668
|
11 327
|
4 188
|
|
| Additional Paid In Capital |
3 072
|
3 079
|
3 084
|
3 085
|
3 090
|
12 847
|
31 593
|
31 423
|
31 510
|
31 521
|
31 458
|
32 080
|
31 136
|
31 154
|
31 519
|
31 519
|
42 080
|
35 655
|
33 485
|
33 485
|
34 624
|
33 879
|
33 906
|
33 920
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
152
|
176
|
215
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
166
|
100
|
96
|
32
|
27
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
12
|
3
|
241
|
139
|
80
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7 201
N/A
|
7 805
+8%
|
8 948
+15%
|
10 134
+13%
|
11 329
+12%
|
29 834
+163%
|
54 263
+82%
|
53 108
-2%
|
52 432
-1%
|
54 068
+3%
|
50 751
-6%
|
47 358
-7%
|
47 026
-1%
|
47 793
+2%
|
43 274
-9%
|
44 882
+4%
|
52 291
+17%
|
51 962
-1%
|
52 079
+0%
|
53 365
+2%
|
60 711
+14%
|
58 006
-4%
|
54 761
-6%
|
47 679
-13%
|
|
| Total Liabilities & Equity |
10 238
N/A
|
12 425
+21%
|
15 012
+21%
|
15 343
+2%
|
14 290
-7%
|
58 430
+309%
|
86 783
+49%
|
92 184
+6%
|
100 987
+10%
|
105 114
+4%
|
102 988
-2%
|
103 337
+0%
|
92 865
-10%
|
91 291
-2%
|
88 596
-3%
|
88 373
0%
|
94 886
+7%
|
90 024
-5%
|
87 808
-2%
|
88 046
+0%
|
98 652
+12%
|
96 991
-2%
|
97 506
+1%
|
100 578
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 289
|
4 293
|
4 295
|
4 296
|
4 296
|
8 602
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 301
|
9 312
|
9 312
|
9 384
|
9 383
|
|