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Angang Steel Company Limited (ANGGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1890-0.0260 (-12.09%)
At close: 01:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,221,000
5,093,000
5,398,000
5,329,000
-
Total cash
3,221,000
5,093,000
5,398,000
5,329,000
-
Net receivables
1,693,000
2,838,000
1,894,000
2,593,000
-
Inventory
16,565,000
13,575,000
19,059,000
10,618,000
-
Other current assets
903,000
552,000
1,306,000
231,000
-
Total current assets
27,119,000
29,232,000
32,541,000
23,016,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,115,000
135,937,000
130,681,000
126,232,000
-
Accumulated depreciation
-84,529,000
-81,459,000
-76,790,000
-73,224,000
-
Net property, plant and equipment
55,586,000
54,478,000
53,891,000
53,008,000
-
Intangible assets
6,820,000
6,553,000
6,430,000
5,988,000
-
Other long-term assets
979,000
1,323,000
1,436,000
1,190,000
-
Total non-current assets
69,895,000
67,759,000
66,111,000
65,030,000
-
Total assets
97,014,000
96,991,000
98,652,000
88,046,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,330,000
1,579,000
650,000
8,505,000
-
Accounts payable
24,484,000
20,597,000
18,056,000
10,559,000
-
Other current liabilities
537,000
-
-
-
1,003,000
Total current liabilities
35,188,000
36,154,000
30,625,000
27,702,000
-
Non-current liabilities
Long-term debt
5,498,000
899,000
5,113,000
4,954,000
-
Deferred tax liabilities
106,000
347,000
157,000
112,000
-
Deferred revenues
650,000
523,000
543,000
595,000
-
Other long-term liabilities
135,000
119,000
39,000
35,000
-
Total non-current liabilities
6,435,000
2,174,000
6,790,000
6,486,000
-
Total liabilities
41,623,000
38,328,000
37,415,000
34,188,000
-
Stockholders' equity
Common stock
9,384,000
9,403,000
9,405,000
9,405,000
-
Retained earnings
6,797,000
10,118,000
12,179,000
6,798,000
-
Total stockholders' equity
54,704,000
58,006,000
60,711,000
53,365,000
-
Total liabilities and stockholders' equity
97,014,000
96,991,000
98,652,000
88,046,000
-