347 — Angang Steel Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$9.85bn
- HK$35.43bn
- CNY113.50bn
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 | 4,671 | 5,329 | 5,401 | 5,130 | 3,224 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,623 | 3,952 | 4,796 | 5,056 | 4,215 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 23,492 | 23,016 | 32,541 | 29,232 | 27,119 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53,728 | 54,198 | 55,327 | 55,801 | 56,565 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 87,808 | 88,046 | 98,652 | 96,991 | 97,014 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,341 | 27,702 | 30,625 | 36,154 | 35,188 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,729 | 34,681 | 37,941 | 38,985 | 42,310 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 52,079 | 53,365 | 60,711 | 58,006 | 54,704 |
Total Liabilities & Shareholders' Equity | 87,808 | 88,046 | 98,652 | 96,991 | 97,014 |
Total Common Shares Outstanding |