347 — Angang Steel Balance Sheet

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Annual balance sheet for Angang Steel, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st	R2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5,401	5,130	3,322	5,486	4,557
Net Total Accounts Receivable
Net Total Receivables	4,796	5,056	4,371	4,799	6,048
Total Inventory
Prepaid Expenses
Total Current Assets	32,541	29,232	27,421	28,250	25,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,327	55,801	56,664	58,688	58,349
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,652	96,991	97,506	100,578	97,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,625	36,154	35,431	39,439	43,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,941	38,985	42,745	52,899	52,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	60,711	58,006	54,761	47,679	44,661
Total Liabilities & Shareholders' Equity	98,652	96,991	97,506	100,578	97,065
Total Common Shares Outstanding