Angang Steel Co Ltd
SZSE:000898
Angang Steel Co Ltd
SZSE:000898
Price:
2.32 CNY
-2.11%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Angang Steel Co Ltd
Angang Steel Co Ltd
| Current Assets | 27.1B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 4.2B |
| Other Current Assets | 19.7B |
| Non-Current Assets | 69.9B |
| Long-Term Investments | 4.2B |
| PP&E | 56.6B |
| Intangibles | 6.8B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 35.2B |
| Accounts Payable | 6.9B |
| Accrued Liabilities | 752m |
| Short-Term Debt | 18.9B |
| Other Current Liabilities | 8.6B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 1.6B |
Balance Sheet
Angang Steel Co Ltd
Angang Steel Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 712
|
3 601
|
1 968
|
2 670
|
2 154
|
4 671
|
5 329
|
5 398
|
5 093
|
3 221
|
|
| Cash |
1 697
|
3 565
|
1 802
|
2 439
|
2 015
|
4 504
|
5 176
|
5 398
|
5 093
|
3 221
|
|
| Cash Equivalents |
15
|
36
|
166
|
231
|
139
|
167
|
153
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
4
|
0
|
7
|
1
|
0
|
0
|
3
|
37
|
3
|
|
| Total Receivables |
10 460
|
9 489
|
10 656
|
13 938
|
10 220
|
5 623
|
3 952
|
4 796
|
5 056
|
4 215
|
|
| Accounts Receivables |
1 835
|
1 123
|
1 942
|
2 481
|
2 460
|
2 569
|
2 593
|
1 894
|
2 838
|
1 693
|
|
| Other Receivables |
8 625
|
8 366
|
8 714
|
11 457
|
7 760
|
3 054
|
1 359
|
2 902
|
2 218
|
2 522
|
|
| Inventory |
10 865
|
8 008
|
10 466
|
12 269
|
13 125
|
9 793
|
10 618
|
19 059
|
13 575
|
16 565
|
|
| Other Current Assets |
3 587
|
2 493
|
2 890
|
1 121
|
1 408
|
3 405
|
3 117
|
3 285
|
5 471
|
3 115
|
|
| Total Current Assets |
26 624
|
23 595
|
25 980
|
30 005
|
26 908
|
23 492
|
23 016
|
32 541
|
29 232
|
27 119
|
|
| PP&E Net |
52 093
|
53 872
|
51 306
|
51 947
|
51 522
|
53 728
|
54 198
|
55 327
|
55 801
|
56 552
|
|
| PP&E Gross |
52 093
|
53 872
|
51 306
|
51 947
|
51 522
|
53 728
|
54 198
|
55 327
|
55 801
|
56 552
|
|
| Accumulated Depreciation |
48 572
|
52 369
|
55 487
|
63 917
|
67 001
|
70 192
|
73 437
|
78 734
|
81 720
|
84 536
|
|
| Intangible Assets |
6 234
|
6 086
|
5 755
|
6 464
|
6 315
|
6 163
|
5 988
|
6 430
|
6 553
|
6 820
|
|
| Long-Term Investments |
4 004
|
3 522
|
3 807
|
3 700
|
3 357
|
3 397
|
3 475
|
3 610
|
3 843
|
4 249
|
|
| Other Long-Term Assets |
2 336
|
1 521
|
1 525
|
2 770
|
1 922
|
1 028
|
1 369
|
744
|
1 562
|
2 274
|
|
| Total Assets |
91 291
N/A
|
88 596
-3%
|
88 373
0%
|
94 886
+7%
|
90 024
-5%
|
87 808
-2%
|
88 046
+0%
|
98 652
+12%
|
96 991
-2%
|
97 014
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 289
|
5 799
|
10 055
|
9 097
|
7 663
|
5 424
|
7 939
|
9 970
|
8 854
|
6 924
|
|
| Accrued Liabilities |
431
|
348
|
348
|
929
|
596
|
436
|
460
|
363
|
346
|
752
|
|
| Short-Term Debt |
21 028
|
27 310
|
20 761
|
16 262
|
14 661
|
15 338
|
11 125
|
8 736
|
13 322
|
18 890
|
|
| Current Portion of Long-Term Debt |
1 701
|
4 587
|
161
|
787
|
2 648
|
1 003
|
409
|
601
|
4 260
|
0
|
|
| Other Current Liabilities |
5 302
|
4 960
|
5 768
|
9 376
|
7 179
|
7 140
|
7 769
|
10 955
|
9 372
|
8 622
|
|
| Total Current Liabilities |
36 751
|
43 004
|
37 093
|
36 451
|
32 747
|
29 341
|
27 702
|
30 625
|
36 154
|
35 188
|
|
| Long-Term Debt |
5 354
|
962
|
5 240
|
4 909
|
3 869
|
5 065
|
5 619
|
5 459
|
1 125
|
5 500
|
|
| Deferred Income Tax |
20
|
34
|
13
|
6
|
77
|
93
|
112
|
157
|
347
|
106
|
|
| Minority Interest |
403
|
407
|
406
|
421
|
503
|
469
|
493
|
526
|
657
|
687
|
|
| Other Liabilities |
970
|
915
|
739
|
808
|
866
|
761
|
755
|
1 174
|
702
|
829
|
|
| Total Liabilities |
43 498
N/A
|
45 322
+4%
|
43 491
-4%
|
42 595
-2%
|
38 062
-11%
|
35 729
-6%
|
34 681
-3%
|
37 941
+9%
|
38 985
+3%
|
42 310
+9%
|
|
| Equity | |||||||||||
| Common Stock |
7 235
|
7 235
|
7 235
|
7 235
|
7 235
|
9 405
|
9 405
|
9 405
|
9 403
|
9 384
|
|
| Retained Earnings |
9 397
|
4 502
|
6 116
|
2 979
|
9 313
|
9 328
|
10 721
|
16 738
|
14 668
|
11 323
|
|
| Additional Paid In Capital |
31 154
|
31 519
|
31 519
|
42 080
|
35 655
|
33 485
|
33 485
|
34 624
|
33 879
|
33 853
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
152
|
176
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
100
|
96
|
32
|
|
| Other Equity |
7
|
18
|
12
|
3
|
241
|
139
|
80
|
0
|
0
|
0
|
|
| Total Equity |
47 793
N/A
|
43 274
-9%
|
44 882
+4%
|
52 291
+17%
|
51 962
-1%
|
52 079
+0%
|
53 365
+2%
|
60 711
+14%
|
58 006
-4%
|
54 704
-6%
|
|
| Total Liabilities & Equity |
91 291
N/A
|
88 596
-3%
|
88 373
0%
|
94 886
+7%
|
90 024
-5%
|
87 808
-2%
|
88 046
+0%
|
98 652
+12%
|
96 991
-2%
|
97 014
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 405
|
9 301
|
9 312
|
9 312
|
9 327
|
|
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