Maanshan Iron & Steel Company Limited (HKG: 0323)

Maanshan Iron & Steel Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,910	5,570	6,535	6,668	5,346	9,517
Short-Term Investments	-	-	8,884	3,072	3,264	3,182
Trading Asset Securities	-	-	626	5,732	2,029	2,126
Cash & Short-Term Investments	6,910	5,570	16,045	15,472	10,639	14,826
Cash Growth	15.99%	-65.29%	3.70%	45.43%	-28.24%	3.49%
Accounts Receivable	4,481	4,910	5,970	6,370	8,116	12,192
Other Receivables	358.01	5.17	48.53	121.44	200.16	156.29
Receivables	4,839	4,915	11,343	12,003	14,299	18,974
Inventory	8,199	9,918	10,245	12,463	10,900	10,948
Other Current Assets	781.7	1,638	1,685	3,321	1,699	1,774
Total Current Assets	20,730	22,042	39,317	43,259	37,537	46,522
Property, Plant & Equipment	51,113	52,912	50,477	40,154	36,929	33,563
Long-Term Investments	7,019	7,436	4,991	5,801	4,085	3,825
Other Intangible Assets	1,769	1,754	1,875	1,727	1,881	1,973
Long-Term Accounts Receivable	-	-	4.14	11.14	-	-
Long-Term Deferred Tax Assets	339.8	354.34	155.89	171.8	202.89	213.04
Other Long-Term Assets	420.47	55.2	72.3	84.29	76.3	226.26
Total Assets	81,391	84,552	96,892	91,208	80,711	86,322
Accounts Payable	20,669	22,145	22,445	14,391	10,910	13,444
Accrued Expenses	336.2	423.23	1,099	1,687	1,332	1,509
Short-Term Debt	11,123	9,935	9,858	9,878	12,783	14,667
Current Portion of Long-Term Debt	2,992	3,702	2,044	1,334	2,556	1,661
Current Portion of Leases	-	29.59	15.51	24.5	16.14	16.26
Current Income Taxes Payable	-	158.29	28.33	121.01	223.11	183.44
Current Unearned Revenue	4,340	4,013	4,988	5,741	4,377	3,765
Other Current Liabilities	3,641	3,648	13,674	13,639	11,000	14,831
Total Current Liabilities	43,102	44,055	54,152	46,815	43,197	50,077
Long-Term Debt	7,365	6,800	7,982	5,452	3,536	3,468
Long-Term Leases	367.56	361.51	305.55	571.98	394.98	411.43
Long-Term Unearned Revenue	989.25	1,002	933.92	911.42	872.95	1,402
Long-Term Deferred Tax Liabilities	0.3	0.3	3.5	17.25	18.93	21.5
Other Long-Term Liabilities	52.96	52.96	168.05	-	-	-
Total Liabilities	51,879	52,273	63,561	53,797	48,100	55,481
Common Stock	7,747	7,747	7,776	7,701	7,701	7,701
Additional Paid-In Capital	8,443	8,440	8,443	8,345	8,361	8,353
Retained Earnings	9,069	11,604	13,075	16,650	12,310	10,943
Treasury Stock	-105.93	-105.93	-171.86	-	-	-
Comprehensive Income & Other	78.14	83.9	77.56	57.7	14.14	-64.28
Total Common Equity	25,231	27,769	29,200	32,753	28,386	26,933
Minority Interest	4,282	4,511	4,131	4,658	4,225	3,908
Shareholders' Equity	29,512	32,280	33,331	37,411	32,611	30,841
Total Liabilities & Equity	81,391	84,552	96,892	91,208	80,711	86,322
Total Debt	21,848	20,827	20,205	17,260	19,287	20,223
Net Cash (Debt)	-14,938	-15,257	-4,161	-1,788	-8,648	-5,398
Net Cash Per Share	-1.94	-1.98	-0.54	-0.23	-1.12	-0.70
Filing Date Shares Outstanding	7,747	7,747	7,776	7,701	7,701	7,701
Total Common Shares Outstanding	7,747	7,747	7,776	7,701	7,701	7,701
Working Capital	-22,372	-22,013	-14,834	-3,556	-5,660	-3,554
Book Value Per Share	3.26	3.58	3.76	4.25	3.69	3.50
Tangible Book Value	23,462	26,015	27,325	31,026	26,505	24,960
Tangible Book Value Per Share	3.03	3.36	3.51	4.03	3.44	3.24
Land	-	-	10.43	10.14	11.27	10.98
Buildings	-	33,789	33,866	27,654	27,988	27,764
Machinery	-	74,490	65,161	54,984	55,840	54,865
Construction In Progress	-	4,014	7,767	10,999	6,980	3,260

Source: S&P Capital IQ. Standard template. Financial Sources.