MAANF OTC
Maanshan Iron & Steel Company Limited
1W: +13.1%
1M: +13.1%
3M: -1.4%
YTD: -36.3%
1Y: -37.3%
3Y: -2.0%
5Y: -3.4%
$0.21
+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
$81.9B
+3.7% ▲
5Y CAGR: +0.3%
Total Liabilities
$44.8B
-13.2% ▼
5Y CAGR: -1.4%
Shareholders Equity
$24.0B
+3.4% ▲
5Y CAGR: -3.3%
Cash & Investments
$11.8B
+83.0% ▲
5Y CAGR: +9.8%
Total Debt
$27.0B
+57.2% ▲
5Y CAGR: +6.9%
Net Debt
$15.2B
+41.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $6.5B | $5.6B | $6.4B | $11.8B |
| Short-Term Investments | $5.7B | $626M | $0 | $0 | $0 |
| Cash & ST Investments | $12.4B | $7.2B | $5.6B | $6.4B | $11.8B |
| Net Receivables | $12.3B | $9.4B | $4.9B | $4.5B | $5.2B |
| Inventory | $12.5B | $10.2B | $9.9B | $7.9B | $7.4B |
| Other Current Assets | $9.0B | $7.1B | $1.6B | $244M | $1K |
| Total Current Assets | $43.3B | $39.3B | $22.0B | $19.5B | $24.9B |
| Property, Plant & Equip. | $40.2B | $50.5B | $52.9B | $50.0B | $48.0B |
| Goodwill & Intangibles | $1.7B | $1.9B | $1.8B | $1.8B | $1.8B |
| Long-Term Investments | $68M | $4.4B | $7.5B | $7.3B | $6.8B |
| Other Non-Current Assets | $5.8B | $691M | $299M | $53M | $0 |
| Total Non-Current Assets | $47.9B | $57.6B | $62.5B | $59.5B | $57.0B |
| Total Assets | $91.2B | $96.9B | $84.6B | $79.0B | $81.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $12.2B | $10.0B | $20.7B | $9.4B |
| Short-Term Debt | $24.4B | $26.2B | $13.6B | $11.3B | $23.6B |
| Deferred Revenue | $20.4B | $5.0B | $0 | $0 | $4.3B |
| Other Current Liabilities | $4.4B | $4.6B | $16.3B | $9.1B | $3.8B |
| Total Current Liabilities | $46.8B | $54.2B | $44.1B | $44.8B | $41.3B |
| Long-Term Debt | $5.5B | $8.0B | $6.8B | $5.5B | $3.1B |
| Other Non-Current Liab. | $29M | $184M | $1.1B | $590K | $265K |
| Total Non-Current Liabilities | $7.0B | $9.4B | $8.2B | $6.8B | $3.5B |
| Total Liabilities | $53.8B | $63.6B | $52.3B | $51.6B | $44.8B |
| — Equity — | |||||
| Common Stock | $7.7B | $7.8B | $7.7B | $7.7B | $7.7B |
| Retained Earnings | $11.7B | $8.1B | $6.9B | $2.2B | $2.0B |
| Accumulated OCI | $5.1B | $5.1B | $4.8B | $96M | $5.9B |
| Total Stockholders Equity | $32.8B | $29.2B | $27.8B | $23.3B | $24.0B |
| Total Liabilities & Equity | $91.2B | $96.9B | $84.6B | $79.0B | $81.9B |
| — Key Metrics — | |||||
| Total Debt | $17.3B | $20.2B | $16.6B | $17.2B | $27.0B |
| Net Debt | $10.6B | $13.7B | $11.0B | $10.7B | $15.2B |
| Total Investments | $5.8B | $5.0B | $7.5B | $7.3B | $6.8B |