Angang Steel Co Ltd
SZSE:000898

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Angang Steel Co Ltd
SZSE:000898
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Price: 2.46 CNY -1.2% Market Closed
Market Cap: 23.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Angang Steel Co Ltd

Current Assets 26.4B
Cash & Short-Term Investments 3.2B
Receivables 3.8B
Other Current Assets 19.4B
Non-Current Assets 70.3B
Long-Term Investments 4.2B
PP&E 56.9B
Intangibles 6.9B
Other Non-Current Assets 2.3B
Current Liabilities 36.5B
Accounts Payable 8.2B
Accrued Liabilities 667m
Short-Term Debt 19.4B
Other Current Liabilities 8.1B
Non-Current Liabilities 8.2B
Long-Term Debt 6.1B
Other Non-Current Liabilities 2.1B

Balance Sheet
Angang Steel Co Ltd

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Balance Sheet
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
56 565
PP&E Gross
52 093
53 872
51 306
51 947
51 522
53 728
54 198
55 327
55 801
56 565
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
2 261
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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