Anyang Iron and Steel Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,961	5,115	7,595	6,508	8,214	8,337
Trading Asset Securities	-	-	23.9	23.63	29.5	21.56
Cash & Short-Term Investments	5,961	5,115	7,619	6,532	8,243	8,359
Cash Growth	3.52%	-32.86%	16.64%	-20.77%	-1.38%	-3.63%
Accounts Receivable	1,699	1,468	1,629	1,128	1,932	2,122
Other Receivables	643.37	366.94	297.03	331.52	383.4	325.16
Receivables	2,343	1,835	1,926	1,459	2,315	2,447
Inventory	9,266	7,556	9,246	10,671	10,802	9,711
Other Current Assets	835.91	880.75	637.02	748.65	1,322	981.16
Total Current Assets	18,406	15,387	19,427	19,411	22,683	21,498
Property, Plant & Equipment	23,347	21,803	20,244	20,089	19,839	16,064
Long-Term Investments	444.14	444.14	438.67	360.28	347.22	308.6
Other Intangible Assets	2,122	2,175	2,264	2,246	2,300	2,083
Long-Term Deferred Tax Assets	1,963	1,970	846.23	230.87	230.91	177.25
Other Long-Term Assets	290.11	380.11	290.11	290.11	290.11	376.24
Total Assets	46,572	42,160	43,510	42,628	45,690	40,507
Accounts Payable	20,131	19,939	20,713	18,715	20,153	16,916
Accrued Expenses	118.7	551.68	334.03	506.37	282.95	301.71
Short-Term Debt	5,193	5,062	4,588	4,861	4,799	4,469
Current Portion of Long-Term Debt	-	1,698	2,074	546.32	1,307	-
Current Portion of Leases	-	170.29	173.23	189.95	83.69	-
Current Income Taxes Payable	61.76	-	0.01	1.68	3.33	19.83
Current Unearned Revenue	2,614	1,566	1,367	1,832	1,930	1,365
Other Current Liabilities	5,131	3,097	2,414	1,970	2,296	3,006
Total Current Liabilities	33,249	32,085	31,663	28,622	30,855	26,077
Long-Term Debt	7,936	3,245	2,384	3,745	1,380	1,619
Long-Term Leases	18.66	1,890	1,458	1,622	1,378	1,600
Long-Term Unearned Revenue	432.13	478.37	530.36	481.21	390.64	264.78
Long-Term Deferred Tax Liabilities	35.71	36.25	48.16	45.79	128.94	92.6
Other Long-Term Liabilities	-	4.64	19.38	4.64	4.64	4.64
Total Liabilities	41,671	37,739	36,103	34,520	34,137	29,658
Common Stock	2,872	2,872	2,872	2,872	2,872	2,872
Additional Paid-In Capital	-	4,409	4,409	4,541	4,541	4,530
Retained Earnings	-4,784	-4,842	-1,571	-17.16	3,300	2,479
Comprehensive Income & Other	4,640	208.54	190.62	65.88	65.59	79.64
Total Common Equity	2,729	2,647	5,900	7,462	10,779	9,961
Minority Interest	2,172	1,773	1,506	645.83	773.06	888.4
Shareholders' Equity	4,901	4,421	7,407	8,108	11,552	10,849
Total Liabilities & Equity	46,572	42,160	43,510	42,628	45,690	40,507
Total Debt	13,147	12,066	10,677	10,963	8,948	7,688
Net Cash (Debt)	-7,187	-6,950	-3,059	-4,432	-704.49	671.13
Net Cash Growth	-	-	-	-	-	-2.93%
Net Cash Per Share	-2.47	-2.42	-1.06	-1.54	-0.25	0.24
Filing Date Shares Outstanding	2,872	2,872	2,872	2,872	2,872	2,872
Total Common Shares Outstanding	2,872	2,872	2,872	2,872	2,872	2,872
Working Capital	-14,843	-16,698	-12,236	-9,210	-8,173	-4,579
Book Value Per Share	0.95	0.92	2.05	2.60	3.75	3.47
Tangible Book Value	606.17	472.58	3,636	5,216	8,480	7,878
Tangible Book Value Per Share	0.21	0.16	1.27	1.82	2.95	2.74
Buildings	-	8,863	8,672	8,652	8,041	6,143
Machinery	-	30,175	29,813	29,603	28,264	26,112
Construction In Progress	-	6,121	3,661	2,345	2,632	2,532

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.