Public company info - Angang Steel Co. Ltd. - H Shares , 00347.HK

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Angang Steel Co. Ltd. - H Shares, 00347.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 48,699,000 47,746,000 49,247,000 51,194,000 51,128,000 50,064,000 50,875,000 49,065,000 53,866,000 52,055,000 45,452,000 51,308,000 69,655,000 70,550,000 73,775,000 68,784,000 49,774,000 41,235,000 9,250,659
Investments 4,249,000 3,843,000 3,610,000 3,475,000 3,397,000 3,322,000 2,981,000 3,807,000 3,522,000 4,004,000 3,184,000 2,812,000 2,575,000 2,167,000 1,790,000 2,252,000 1,156,000 59,000 41,427
Current Assets 27,119,000 29,232,000 32,541,000 23,016,000 23,492,000 26,908,000 30,005,000 25,980,000 23,595,000 26,624,000 29,299,000 28,958,000 30,342,000 33,026,000 26,638,000 22,800,000 30,951,000 11,994,000 4,553,434
Other Assets 16,947,000 16,114,000 13,254,000 10,361,000 9,791,000 9,730,000 11,025,000 9,521,000 7,613,000 8,608,000 14,930,000 20,259,000 2,343,000 1,376,000 1,051,000 1,122,000 5,500,000 5,648,000 378,411
Total Assets 97,014,000 96,935,000 98,652,000 88,046,000 87,808,000 90,024,000 94,886,000 88,373,000 88,596,000 91,291,000 92,865,000 103,337,000 104,915,000 107,119,000 103,254,000 94,958,000 87,381,000 58,936,000 14,223,931
Long Term Debt 5,500,000 1,125,000 5,459,000 5,619,000 5,065,000 3,869,000 4,909,000 5,240,000 962,000 5,354,000 7,015,000 8,364,000 13,135,000 12,717,000 11,502,000 17,565,000 12,297,000 9,089,000 604,013
Other Long Term Liabilities 935,000 859,000 1,331,000 867,000 854,000 943,000 814,000 752,000 949,000 990,000 955,000 844,000 686,000 591,000 139,000 141,000 146,000 2,324,000 0
Current Liabilities 35,188,000 36,154,000 30,625,000 27,702,000 29,341,000 32,747,000 36,451,000 37,093,000 43,004,000 36,751,000 37,805,000 45,096,000 38,801,000 38,482,000 37,828,000 24,149,000 20,811,000 17,522,000 2,369,216
Share Capital 9,384,000 9,403,000 9,405,000 9,405,000 9,405,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 7,235,000 5,933,000 2,962,986
Reserves 45,320,000 48,737,000 51,306,000 43,960,000 42,674,000 44,727,000 45,056,000 37,647,000 36,039,000 40,558,000 39,791,000 40,123,000 43,504,000 46,817,000 45,184,000 45,868,000 46,892,000 24,068,000 8,287,716
Equity 54,704,000 58,140,000 60,711,000 53,365,000 52,079,000 51,962,000 52,291,000 44,882,000 43,274,000 47,793,000 47,026,000 47,358,000 50,739,000 54,052,000 52,419,000 53,103,000 54,127,000 30,001,000 11,250,702
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 16,565,000 13,575,000 19,059,000 10,618,000 9,793,000 13,125,000 12,269,000 10,466,000 8,008,000 10,865,000 12,356,000 11,498,000 14,242,000 13,134,000 10,658,000 10,372,000 8,701,000 7,220,000 2,608,291
Cash On Hand 3,221,000 5,093,000 5,398,000 5,329,000 4,671,000 2,154,000 2,670,000 1,968,000 3,601,000 1,712,000 1,126,000 3,123,000 2,341,000 3,651,000 2,242,000 2,974,000 7,733,000 1,698,000 562,339
Short Term Debt 1,330,000 5,839,000 1,251,000 8,505,000 13,198,000 15,828,000 14,500,000 18,995,000 16,319,000 16,373,000 10,512,000 22,631,000 20,831,000 19,356,000 21,363,000 8,601,000 7,326,000 7,384,000 758,035
Total Debt 6,830,000 6,964,000 6,710,000 14,124,000 18,263,000 19,697,000 19,409,000 24,235,000 17,281,000 21,727,000 17,527,000 30,995,000 33,966,000 32,073,000 32,865,000 26,166,000 19,623,000 16,473,000 1,362,048
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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