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Angang Steel Company Limited (000898.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.31000.0000 (0.00%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,221,000
5,093,000
5,398,000
5,329,000
-
Total Cash
3,221,000
5,093,000
5,398,000
5,329,000
-
Net Receivables
1,693,000
2,838,000
1,894,000
2,593,000
-
Inventory
16,565,000
13,575,000
19,059,000
10,618,000
-
Other Current Assets
903,000
552,000
1,306,000
231,000
-
Total Current Assets
27,119,000
29,232,000
32,541,000
23,016,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,115,000
135,937,000
130,681,000
126,232,000
-
Accumulated Depreciation
-84,529,000
-81,459,000
-76,790,000
-73,224,000
-
Net property, plant and equipment
55,586,000
54,478,000
53,891,000
53,008,000
-
Intangible Assets
6,820,000
6,553,000
6,430,000
5,988,000
-
Other long-term assets
979,000
1,323,000
1,436,000
1,190,000
-
Total non-current assets
69,895,000
67,759,000
66,111,000
65,030,000
-
Total Assets
97,014,000
96,991,000
98,652,000
88,046,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,330,000
1,579,000
650,000
8,505,000
-
Accounts Payable
24,484,000
20,597,000
18,056,000
10,559,000
-
Other Current Liabilities
537,000
-
-
-
1,003,000
Total Current Liabilities
35,188,000
36,154,000
30,625,000
27,702,000
-
Non-current liabilities
Long Term Debt
5,498,000
899,000
5,113,000
4,954,000
-
Deferred taxes liabilities
106,000
347,000
157,000
112,000
-
Deferred revenues
650,000
523,000
543,000
595,000
-
Other long-term liabilities
135,000
119,000
39,000
35,000
-
Total non-current liabilities
6,435,000
2,174,000
6,790,000
6,486,000
-
Total Liabilities
41,623,000
38,328,000
37,415,000
34,188,000
-
Stockholders' Equity
Common Stock
9,384,000
9,403,000
9,405,000
9,405,000
-
Retained Earnings
6,797,000
10,118,000
12,179,000
6,798,000
-
Total stockholders' equity
54,704,000
58,006,000
60,711,000
53,365,000
-
Total liabilities and stockholders' equity
97,014,000
96,991,000
98,652,000
88,046,000
-