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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,032	7,021	5,115	7,595	6,508	8,214
Trading Asset Securities	-	-	-	23.9	23.63	29.5
Cash & Short-Term Investments	7,032	7,021	5,115	7,619	6,532	8,243
Cash Growth	12.20%	37.25%	-32.86%	16.64%	-20.77%	-1.38%
Accounts Receivable	815.41	1,187	1,468	1,629	1,128	1,932
Other Receivables	525	326.64	366.94	297.03	331.52	383.4
Receivables	1,340	1,513	1,835	1,926	1,459	2,315
Inventory	9,994	9,423	7,556	9,246	10,671	10,802
Other Current Assets	1,784	722.69	880.75	637.02	748.65	1,322
Total Current Assets	20,150	18,680	15,387	19,427	19,411	22,683
Property, Plant & Equipment	22,013	22,021	21,803	20,244	20,089	19,839
Long-Term Investments	406.16	406.16	444.14	438.67	360.28	347.22
Other Intangible Assets	2,111	2,129	2,175	2,264	2,246	2,300
Long-Term Deferred Tax Assets	1,718	1,718	1,970	846.23	230.87	230.91
Other Long-Term Assets	277.43	277.43	380.11	290.11	290.11	290.11
Total Assets	46,676	45,232	42,160	43,510	42,628	45,690
Accounts Payable	20,463	20,108	19,939	20,713	18,715	20,153
Accrued Expenses	111.63	626.07	551.68	334.03	506.37	282.95
Short-Term Debt	5,276	4,072	5,062	4,588	4,861	4,799
Current Portion of Long-Term Debt	-	2,147	1,698	2,074	546.32	1,307
Current Portion of Leases	-	72.32	170.29	173.23	189.95	83.69
Current Income Taxes Payable	54.98	6.09	-	0.01	1.68	3.33
Current Unearned Revenue	2,230	2,357	1,566	1,367	1,832	1,930
Other Current Liabilities	6,863	3,671	3,097	2,414	1,970	2,296
Total Current Liabilities	34,999	33,059	32,085	31,663	28,622	30,855
Long-Term Debt	8,177	1,762	1,162	2,384	3,745	1,380
Long-Term Leases	29.97	1,800	1,890	1,458	1,622	1,378
Long-Term Unearned Revenue	440.12	414.71	478.37	530.36	481.21	390.64
Long-Term Deferred Tax Liabilities	0.79	0.79	36.25	48.16	45.79	128.94
Other Long-Term Liabilities	-	4,345	2,088	19.38	4.64	4.64
Total Liabilities	43,647	41,381	37,739	36,103	34,520	34,137
Common Stock	2,872	2,872	2,872	2,872	2,872	2,872
Additional Paid-In Capital	4,542	4,409	4,409	4,409	4,541	4,541
Retained Earnings	-6,027	-5,339	-4,842	-1,571	-17.16	3,300
Comprehensive Income & Other	70.42	192.98	208.54	190.62	65.88	65.59
Total Common Equity	1,458	2,135	2,647	5,900	7,462	10,779
Minority Interest	1,571	1,717	1,773	1,506	645.83	773.06
Shareholders' Equity	3,029	3,851	4,421	7,407	8,108	11,552
Total Liabilities & Equity	46,676	45,232	42,160	43,510	42,628	45,690
Total Debt	13,484	9,853	9,983	10,677	10,963	8,948
Net Cash (Debt)	-6,451	-2,832	-4,867	-3,059	-4,432	-704.49
Net Cash Per Share	-2.28	-0.99	-1.69	-1.06	-1.54	-0.25
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	-14,848	-14,379	-16,698	-12,236	-9,210	-8,173
Book Value Per Share	0.51	0.74	0.92	2.05	2.60	3.75
Tangible Book Value	-653.1	5.92	472.58	3,636	5,216	8,480
Tangible Book Value Per Share	-0.23	0.00	0.16	1.27	1.82	2.95
Buildings	-	9,140	8,863	8,672	8,652	8,041
Machinery	-	32,677	30,175	29,813	29,603	28,264
Construction In Progress	-	3,862	6,121	3,661	2,345	2,632