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Angang Steel Company Limited (ANGGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.18900.0000 (0.00%)
As of 01:10PM EDT. Market open.
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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
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
-
-
-
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