Maanshan Iron & Steel Company Limited (HKG:0323)

HKG:0323 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,935	6,434	5,570	6,535	6,668	5,346
Short-Term Investments	-	-	-	8,884	3,072	3,264
Trading Asset Securities	-	-	-	626	5,732	2,029
Cash & Short-Term Investments	6,935	6,434	5,570	16,045	15,472	10,639
Cash Growth	34.86%	15.52%	-65.29%	3.70%	45.43%	-28.24%
Accounts Receivable	4,889	3,959	4,910	5,970	6,370	8,116
Other Receivables	433.48	47.49	5.41	48.53	121.44	200.16
Receivables	5,323	4,007	4,916	11,343	12,003	14,299
Inventory	6,804	7,909	9,918	10,245	12,463	10,900
Other Current Assets	825.43	1,122	1,638	1,685	3,321	1,699
Total Current Assets	19,887	19,472	22,042	39,317	43,259	37,537
Property, Plant & Equipment	49,144	49,985	52,912	50,477	40,154	36,929
Long-Term Investments	7,331	7,313	7,436	4,991	5,801	4,085
Other Intangible Assets	1,787	1,809	1,754	1,875	1,727	1,881
Long-Term Accounts Receivable	-	-	-	4.14	11.14	-
Long-Term Deferred Tax Assets	331.6	330.99	354.34	155.89	171.8	202.89
Other Long-Term Assets	52.68	53.19	55.2	72.3	84.29	76.3
Total Assets	78,535	78,963	84,552	96,892	91,208	80,711
Accounts Payable	19,522	20,725	22,145	22,445	14,391	10,910
Accrued Expenses	234.43	424.25	423.23	1,099	1,687	1,332
Short-Term Debt	13,249	11,344	9,935	9,858	9,878	12,783
Current Portion of Long-Term Debt	3,993	4,425	3,702	2,044	1,334	2,556
Current Portion of Leases	-	-	-	15.51	24.5	16.14
Current Income Taxes Payable	329.13	32.35	158.29	28.33	121.01	223.11
Current Unearned Revenue	3,481	4,123	4,013	4,988	5,741	4,377
Other Current Liabilities	3,573	3,771	3,678	13,674	13,639	11,000
Total Current Liabilities	44,382	44,846	44,055	54,152	46,815	43,197
Long-Term Debt	5,630	5,483	6,800	7,982	5,452	3,536
Long-Term Leases	345.55	339.07	361.51	305.55	571.98	394.98
Long-Term Unearned Revenue	954.44	973.01	1,002	933.92	911.42	872.95
Long-Term Deferred Tax Liabilities	0.22	0.22	0.3	3.5	17.25	18.93
Other Long-Term Liabilities	-	-	52.96	168.05	-	-
Total Liabilities	51,313	51,642	52,273	63,561	53,797	48,100
Common Stock	7,722	7,747	7,747	7,776	7,701	7,701
Additional Paid-In Capital	8,544	8,576	8,440	8,443	8,345	8,361
Retained Earnings	6,801	6,945	11,604	13,075	16,650	12,310
Treasury Stock	-49.06	-105.93	-105.93	-171.86	-	-
Comprehensive Income & Other	102.16	95.55	83.9	77.56	57.7	14.14
Total Common Equity	23,120	23,257	27,769	29,200	32,753	28,386
Minority Interest	4,102	4,064	4,511	4,131	4,658	4,225
Shareholders' Equity	27,222	27,321	32,280	33,331	37,411	32,611
Total Liabilities & Equity	78,535	78,963	84,552	96,892	91,208	80,711
Total Debt	23,217	21,592	20,798	20,205	17,260	19,287
Net Cash (Debt)	-16,282	-15,158	-15,228	-4,161	-1,788	-8,648
Net Cash Per Share	-2.15	-1.97	-1.98	-0.54	-0.23	-1.12
Filing Date Shares Outstanding	7,747	7,747	7,747	7,776	7,701	7,701
Total Common Shares Outstanding	7,747	7,747	7,747	7,776	7,701	7,701
Working Capital	-24,494	-25,374	-22,013	-14,834	-3,556	-5,660
Book Value Per Share	2.98	3.00	3.58	3.76	4.25	3.69
Tangible Book Value	21,333	21,449	26,015	27,325	31,026	26,505
Tangible Book Value Per Share	2.75	2.77	3.36	3.51	4.03	3.44
Land	-	-	-	10.43	10.14	11.27
Buildings	-	36,948	33,789	33,866	27,654	27,988
Machinery	-	73,427	74,490	65,161	54,984	55,840
Construction In Progress	-	795.36	4,014	7,767	10,999	6,980

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.