Angang Steel Company Limited (HKG:0347)
Hong Kong
· Delayed Price · Currency is HKD 1.520
+0.050 (3.40%)
Apr 29, 2026, 4:08 PM HKT
Angang Steel Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,913 | 4,544 | 3,319 | 5,093 | 5,398 | Upgrade
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| Short-Term Investments | 597 | 927 | - | - | - | Upgrade
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| Trading Asset Securities | 20 | 15 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,530 | 5,486 | 3,319 | 5,093 | 5,398 | Upgrade
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| Cash Growth | -17.43% | 65.29% | -34.83% | -5.65% | 1.29% | Upgrade
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| Accounts Receivable | 4,878 | 3,925 | 3,520 | 4,835 | 3,763 | Upgrade
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| Other Receivables | 585 | 874 | 851 | 221 | 932 | Upgrade
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| Receivables | 5,463 | 4,799 | 4,371 | 5,056 | 4,695 | Upgrade
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| Inventory | 11,993 | 14,769 | 16,611 | 13,575 | 19,059 | Upgrade
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| Other Current Assets | 2,506 | 3,196 | 3,120 | 5,508 | 3,389 | Upgrade
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| Total Current Assets | 24,492 | 28,250 | 27,421 | 29,232 | 32,541 | Upgrade
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| Property, Plant & Equipment | 57,750 | 57,767 | 55,682 | 54,478 | 53,891 | Upgrade
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| Long-Term Investments | 5,028 | 4,634 | 4,249 | 3,843 | 3,610 | Upgrade
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| Other Intangible Assets | 6,352 | 6,710 | 6,900 | 6,553 | 6,430 | Upgrade
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| Long-Term Deferred Tax Assets | 2,169 | 2,296 | 2,272 | 1,562 | 744 | Upgrade
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| Other Long-Term Assets | 256 | 921 | 982 | 1,323 | 1,436 | Upgrade
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| Total Assets | 96,047 | 100,578 | 97,506 | 96,991 | 98,652 | Upgrade
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| Accounts Payable | 25,226 | 26,238 | 24,666 | 20,597 | 18,056 | Upgrade
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| Accrued Expenses | 226 | 232 | 216 | 346 | 391 | Upgrade
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| Short-Term Debt | 8,070 | 1,174 | 1,380 | 1,579 | 650 | Upgrade
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| Current Portion of Long-Term Debt | 546 | 700 | - | 4,260 | 601 | Upgrade
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| Current Portion of Leases | 73 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 15 | 5 | 10 | 64 | 30 | Upgrade
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| Current Unearned Revenue | 4,738 | 4,557 | 5,190 | 6,393 | 8,631 | Upgrade
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| Other Current Liabilities | 4,728 | 6,533 | 3,969 | 2,915 | 2,266 | Upgrade
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| Total Current Liabilities | 43,622 | 39,439 | 35,431 | 36,154 | 30,625 | Upgrade
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| Long-Term Debt | 6,121 | 10,991 | 5,498 | 899 | 5,113 | Upgrade
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| Long-Term Leases | 36 | 125 | 2 | 226 | 346 | Upgrade
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| Long-Term Unearned Revenue | 924 | 844 | 685 | 523 | 543 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 91 | 106 | 347 | 157 | Upgrade
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| Other Long-Term Liabilities | 361 | 417 | 179 | 179 | 631 | Upgrade
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| Total Liabilities | 51,065 | 51,907 | 41,901 | 38,328 | 37,415 | Upgrade
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| Common Stock | 9,369 | 9,383 | 9,384 | 9,403 | 9,405 | Upgrade
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| Additional Paid-In Capital | 34,155 | 33,920 | 33,906 | 33,879 | 34,624 | Upgrade
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| Retained Earnings | 68 | 4,136 | 11,258 | 14,575 | 16,631 | Upgrade
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| Treasury Stock | - | -27 | -32 | -96 | -100 | Upgrade
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| Comprehensive Income & Other | 288 | 267 | 245 | 245 | 151 | Upgrade
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| Total Common Equity | 43,880 | 47,679 | 54,761 | 58,006 | 60,711 | Upgrade
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| Minority Interest | 1,102 | 992 | 844 | 657 | 526 | Upgrade
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| Shareholders' Equity | 44,982 | 48,671 | 55,605 | 58,663 | 61,237 | Upgrade
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| Total Liabilities & Equity | 96,047 | 100,578 | 97,506 | 96,991 | 98,652 | Upgrade
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| Total Debt | 14,846 | 12,990 | 6,880 | 6,964 | 6,710 | Upgrade
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| Net Cash (Debt) | -10,316 | -7,504 | -3,561 | -1,871 | -1,312 | Upgrade
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| Net Cash Per Share | -1.10 | -0.80 | -0.38 | -0.19 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 9,369 | 9,369 | 9,384 | 11,701 | 9,415 | Upgrade
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| Total Common Shares Outstanding | 9,369 | 9,383 | 9,384 | 11,701 | 9,415 | Upgrade
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| Working Capital | -19,130 | -11,189 | -8,010 | -6,922 | 1,916 | Upgrade
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| Book Value Per Share | 4.68 | 5.08 | 5.84 | 4.96 | 6.45 | Upgrade
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| Tangible Book Value | 37,528 | 40,969 | 47,861 | 51,453 | 54,281 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.37 | 5.10 | 4.40 | 5.77 | Upgrade
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| Buildings | 38,126 | 37,121 | 35,916 | 34,933 | 33,437 | Upgrade
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| Machinery | 97,768 | 92,358 | 87,701 | 84,077 | 84,005 | Upgrade
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| Construction In Progress | 2,373 | 5,802 | 6,887 | 6,732 | 4,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.