347 — Angang Steel Co Balance Sheet

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Annual balance sheet for Angang Steel Co, 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
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	4,534
Net Total Accounts Receivable
Net Total Receivables	4,796	5,056	4,371	4,799	5,463
Total Inventory
Prepaid Expenses
Total Current Assets	32,541	29,232	27,421	28,250	24,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,327	55,801	56,664	58,688	58,006
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,652	96,991	97,506	100,578	96,047
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	43,622
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	52,167
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	43,880
Total Liabilities & Shareholders' Equity	98,652	96,991	97,506	100,578	96,047
Total Common Shares Outstanding