Angang Steel Company Limited (HKG:0347)

Angang Steel Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,082	3,913	4,544	3,319	5,093	5,398
Short-Term Investments	-	597	927	-	-	-
Trading Asset Securities	15	20	15	-	-	-
Cash & Short-Term Investments	4,097	4,530	5,486	3,319	5,093	5,398
Cash Growth	11.54%	-17.43%	65.29%	-34.83%	-5.65%	1.29%
Accounts Receivable	5,643	4,878	3,925	3,520	4,835	3,763
Other Receivables	92	585	874	851	221	932
Receivables	5,735	5,463	4,799	4,371	5,056	4,695
Inventory	11,081	11,993	14,769	16,611	13,575	19,059
Other Current Assets	3,975	2,506	3,196	3,120	5,508	3,389
Total Current Assets	24,888	24,492	28,250	27,421	29,232	32,541
Property, Plant & Equipment	57,905	57,750	57,767	55,682	54,478	53,891
Long-Term Investments	4,805	5,028	4,634	4,249	3,843	3,610
Other Intangible Assets	6,075	6,352	6,710	6,900	6,553	6,430
Long-Term Deferred Tax Assets	2,171	2,169	2,296	2,272	1,562	744
Other Long-Term Assets	206	256	921	982	1,323	1,436
Total Assets	96,050	96,047	100,578	97,506	96,991	98,652

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27,845	25,226	26,238	24,666	20,597	18,056
Accrued Expenses	224	226	232	216	346	391
Short-Term Debt	5,458	8,070	1,174	1,380	1,579	650
Current Portion of Long-Term Debt	1,499	546	700	-	4,260	601
Current Portion of Leases	-	73	-	-	-	-
Current Income Taxes Payable	155	15	5	10	64	30
Current Unearned Revenue	4,935	4,738	4,557	5,190	6,393	8,631
Other Current Liabilities	5,562	4,728	6,533	3,969	2,915	2,266
Total Current Liabilities	45,678	43,622	39,439	35,431	36,154	30,625
Long-Term Debt	6,123	6,121	10,991	5,498	899	5,113
Long-Term Leases	1,305	36	125	2	226	346
Long-Term Unearned Revenue	1,263	924	844	685	523	543
Long-Term Deferred Tax Liabilities	7	1	91	106	347	157
Other Long-Term Liabilities	321	361	417	179	179	631
Total Liabilities	54,737	51,065	51,907	41,901	38,328	37,415

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,369	9,369	9,383	9,384	9,403	9,405
Additional Paid-In Capital	-	34,155	33,920	33,906	33,879	34,624
Retained Earnings	-3,869	68	4,136	11,258	14,575	16,631
Treasury Stock	-	-	-27	-32	-96	-100
Comprehensive Income & Other	34,467	288	267	245	245	151
Total Common Equity	39,967	43,880	47,679	54,761	58,006	60,711
Minority Interest	1,346	1,102	992	844	657	526
Shareholders' Equity	41,313	44,982	48,671	55,605	58,663	61,237
Total Liabilities & Equity	96,050	96,047	100,578	97,506	96,991	98,652

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,385	14,846	12,990	6,880	6,964	6,710
Net Cash (Debt)	-10,288	-10,316	-7,504	-3,561	-1,871	-1,312
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.10	-1.10	-0.80	-0.38	-0.19	-0.14
Filing Date Shares Outstanding	9,369	9,369	9,369	9,384	11,701	9,415
Total Common Shares Outstanding	9,369	9,369	9,383	9,384	11,701	9,415
Working Capital	-20,790	-19,130	-11,189	-8,010	-6,922	1,916
Book Value Per Share	4.27	4.68	5.08	5.84	4.96	6.45
Tangible Book Value	33,892	37,528	40,969	47,861	51,453	54,281
Tangible Book Value Per Share	3.62	4.01	4.37	5.10	4.40	5.77
Buildings	-	38,126	37,121	35,916	34,933	33,437
Machinery	-	97,768	92,358	87,701	84,077	84,005
Construction In Progress	-	2,373	5,802	6,887	6,732	4,644

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error