Angang Steel Company Limited (000898.SZ)

CNY 2.57

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 97.01 Billion 96.93 Billion 97.52 Billion 88.04 Billion 87.8 Billion 90.02 Billion
Total Current Assets 27.11 Billion 29.23 Billion 32.42 Billion 23.01 Billion 23.49 Billion 26.9 Billion
Cash And Short Term Investments 3.22 Billion 5.09 Billion 5.37 Billion 5.32 Billion 4.67 Billion 2.15 Billion
Cash and Cash Equivalents 3.22 Billion 5.09 Billion 5.37 Billion 5.32 Billion 4.67 Billion 2.15 Billion
Short Term Investments - - - - - 1 Million
Net Receivables 4.21 Billion 10.01 Billion 6.77 Billion 6.83 Billion 8.7 Billion 11.1 Billion
Inventory 16.56 Billion 13.57 Billion 18.96 Billion 10.61 Billion 9.79 Billion 13.12 Billion
Other Current Assets 3.11 Billion 552 Million 1.3 Billion 231 Million 319 Million 526 Million
Total Non-Current Assets 69.89 Billion 67.7 Billion 65.1 Billion 65.03 Billion 64.31 Billion 63.11 Billion
Net PPE 56.55 Billion 54.47 Billion 53.22 Billion 53 Billion 52.67 Billion 51.52 Billion
Good Will And Intangible Assets 6.82 Billion 6.55 Billion 6.08 Billion 5.98 Billion 6.16 Billion 6.31 Billion
Good Will - - - - - -
Intangible Assets 6.82 Billion 6.55 Billion 6.08 Billion 5.98 Billion 6.16 Billion 6.31 Billion
Long-Term Investments 4.24 Billion 3.84 Billion 3.61 Billion 3.47 Billion 3.39 Billion 3.35 Billion
Tax Assets 2.26 Billion 1.5 Billion 744 Million 1.36 Billion 1.02 Billion 781 Million
Other Non Current Assets 13 Million 1.32 Billion 1.43 Billion 1.19 Billion 1.05 Billion 1.14 Billion
Other Assets - - - - - -
Total Liabilities 40.83 Billion 38.13 Billion 37.33 Billion 34.18 Billion 35.26 Billion 37.55 Billion
Total Current Liabilities 35.18 Billion 36.15 Billion 30.55 Billion 27.7 Billion 29.34 Billion 32.74 Billion
Account Payables 6.92 Billion 20.59 Billion 17.99 Billion 10.55 Billion 8.56 Billion 9.06 Billion
Tax Payables 10 Million 255 Million 189 Million 387 Million -3 Million 589 Million
Short Term Debt 18.92 Billion 5.83 Billion 1.25 Billion 8.91 Billion 13.19 Billion 15.82 Billion
Deferred Revenue 5.18 Billion 6.39 Billion 8.63 Billion 5.61 Billion 6.57 Billion 4.79 Billion
Other Current Liabilities 4.15 Billion 3.32 Billion 2.67 Billion 2.61 Billion 1 Billion 3.06 Billion
Total Non Current Liabilities 5.65 Billion 1.98 Billion 6.78 Billion 6.48 Billion 5.91 Billion 4.81 Billion
Long-Term Debt 5.49 Billion 1.12 Billion 5.45 Billion 5.61 Billion 5.06 Billion 3.86 Billion
Deferred Revenue Non Current 650 Million 523 Million 543 Million 595 Million 584 Million 630 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -604 Million 179 Million 625 Million 160 Million 177 Million 236 Million
Other Liabilities - - - - - -
Total Equity 55.39 Billion 58.79 Billion 60.19 Billion 53.85 Billion 52.54 Billion 52.46 Billion
Stock Holders Equity 54.7 Billion 58.14 Billion 59.66 Billion 53.36 Billion 52.07 Billion 51.96 Billion
Common Stock 9.38 Billion 9.4 Billion 9.4 Billion 9.4 Billion 9.4 Billion 7.23 Billion
Retained Earnings 6.79 Billion 10.25 Billion 12.17 Billion 6.79 Billion 5.55 Billion 5.63 Billion
Accumulated other comprehensive income 5.58 Billion 5.51 Billion 5.04 Billion 4.21 Billion 4.01 Billion 3.81 Billion
Common Stock Equity 54.7 Billion 58.14 Billion 59.66 Billion 53.36 Billion 52.07 Billion 51.96 Billion
Capital Lease Obligation 2 Million 226 Million 346 Million 665 Million 160 Million -
Total Investments 4.24 Billion 3.84 Billion 3.61 Billion 3.47 Billion 3.39 Billion 3.35 Billion
Total Debt 24.42 Billion 6.96 Billion 6.71 Billion 14.53 Billion 18.26 Billion 19.69 Billion
Net Debt 21.2 Billion 1.87 Billion 1.33 Billion 9.2 Billion 13.59 Billion 17.54 Billion

Balance Sheet Charts