ANGGF OTC
Angang Steel Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -42.3%
1Y: -46.4%
3Y: -46.2%
5Y: -44.7%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$100.6B
+3.7% ▲
5Y CAGR: +2.8%
Total Liabilities
$51.9B
+24.7% ▲
5Y CAGR: +8.0%
Shareholders Equity
$47.7B
-12.8% ▼
5Y CAGR: -1.7%
Cash & Investments
$4.6B
+41.5% ▲
5Y CAGR: -0.5%
Total Debt
$12.3B
+78.6% ▲
5Y CAGR: -7.6%
Net Debt
$7.7B
+114.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $5.4B | $5.1B | $3.2B | $4.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $15M |
| Cash & ST Investments | $5.3B | $5.4B | $5.1B | $3.2B | $4.6B |
| Net Receivables | $4.0B | $4.8B | $5.1B | $0 | $4.0B |
| Inventory | $10.6B | $19.0B | $13.6B | $16.6B | $14.8B |
| Other Current Assets | $3.4B | $4.3B | $5.7B | $4.4B | $1.7B |
| Total Current Assets | $23.0B | $32.4B | $29.2B | $27.1B | $28.2B |
| Property, Plant & Equip. | $53.0B | $53.2B | $54.5B | $56.6B | $57.8B |
| Goodwill & Intangibles | $6.0B | $6.1B | $6.6B | $6.8B | $6.7B |
| Long-Term Investments | $3.5B | $3.6B | $3.8B | $4.2B | $4.6B |
| Other Non-Current Assets | $1.2B | $1.4B | $1.3B | $13M | $936M |
| Total Non-Current Assets | $65.0B | $65.1B | $67.7B | $69.9B | $72.3B |
| Total Assets | $88.0B | $97.5B | $96.9B | $97.0B | $100.6B |
| — Liabilities — | |||||
| Accounts Payable | $7.9B | $10.0B | $8.9B | $24.5B | $26.2B |
| Short-Term Debt | $8.9B | $9.4B | $5.8B | $1.4B | $1.2B |
| Deferred Revenue | $5.6B | $8.6B | $6.4B | $0 | $0 |
| Other Current Liabilities | $2.4B | $2.3B | $3.2B | $9.1B | $5.7B |
| Total Current Liabilities | $27.7B | $30.6B | $36.2B | $35.2B | $39.4B |
| Long-Term Debt | $5.0B | $5.1B | $899M | $5.5B | $11.0B |
| Other Non-Current Liab. | $160M | $625M | $859M | $44M | $417M |
| Total Non-Current Liabilities | $6.5B | $6.8B | $2.0B | $5.7B | $12.5B |
| Total Liabilities | $34.2B | $37.3B | $38.1B | $41.6B | $51.9B |
| — Equity — | |||||
| Common Stock | $9.4B | $9.4B | $9.4B | $9.4B | $9.4B |
| Retained Earnings | $6.8B | $12.2B | $10.3B | $6.8B | -$321M |
| Accumulated OCI | $4.2B | $5.0B | $0 | $0 | $0 |
| Total Stockholders Equity | $53.4B | $59.7B | $58.1B | $54.7B | $47.7B |
| Total Liabilities & Equity | $88.0B | $97.5B | $96.9B | $97.0B | $100.6B |
| — Key Metrics — | |||||
| Total Debt | $14.5B | $6.7B | $7.0B | $6.9B | $12.3B |
| Net Debt | $9.2B | $1.3B | $1.9B | $3.6B | $7.7B |
| Total Investments | $3.5B | $3.6B | $3.8B | $4.2B | $4.6B |