ANGANG STEEL CO LT - Financials

ANGANG STEEL CO LT — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	105.1B	115.6B	131.1B	136.1B	100.9B	105.6B	105.2B	91.7B	57.9B	52.8B	74.0B	75.3B	78.2B	90.4B	92.4B	70.1B	79.6B	65.5B	54.3B	26.5B
Revenue Growth %	-9.1%	-11.8%	-3.7%	34.9%	-4.4%	0.4%	14.7%	58.4%	9.7%	-28.7%	-1.7%	-3.7%	-13.5%	-2.2%	31.8%	-11.9%	21.6%	20.6%	105.1%	--
Total Revenue	105.1B	115.6B	131.1B	136.1B	100.9B	105.6B	105.2B	91.7B	57.9B	52.8B	74.0B	75.3B	78.2B	90.4B	92.4B	70.1B	79.6B	65.5B	54.3B	26.5B
Cost Of Revenue	108.8B	116.1B	128.0B	122.8B	94.3B	96.8B	88.1B	78.7B	50.2B	49.5B	65.5B	66.9B	75.9B	86.4B	82.7B	63.7B	66.6B	48.3B	40.3B	22.6B
+Gross Profit	-3.7B	-498.0M	3.0B	13.3B	6.6B	8.8B	17.0B	13.0B	7.7B	3.3B	8.6B	8.4B	2.3B	4.0B	9.7B	6.4B	13.0B	17.2B	14.0B	3.8B
Gross Margin %	-3.5%	-0.4%	2.3%	9.8%	6.5%	8.3%	16.2%	14.2%	13.3%	6.2%	11.6%	11.2%	3.0%	4.4%	10.5%	9.1%	16.3%	26.2%	25.8%	14.5%
Total Operating Cost	113.0B	120.1B	131.8B	127.5B	98.7B	103.9B	95.5B	85.8B	56.7B	57.0B	73.2B	75.2B	84.0B	94.3B	90.6B	69.5B	75.8B	55.1B	44.7B	23.6B
Selling Expenses	560.0M	633.0M	600.0M	596.0M	496.0M	3.1B	3.1B	2.6B	1.9B	2.3B	2.2B	1.7B	1.4B	1.5B	1.6B	1.1B	1.7B	1.6B	943.0M	463.0M
Admin Expenses	1.3B	1.7B	1.3B	1.5B	1.3B	1.3B	1.3B	1.6B	1.6B	1.8B	1.9B	3.3B	3.0B	3.3B	3.4B	3.0B	3.8B	3.5B	2.3B	349.0M
Rd Expenses	468.0M	493.0M	727.0M	640.0M	417.0M	443.0M	483.0M	326.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	266.0M	261.0M	487.0M	491.0M	777.0M	1.1B	1.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.8B	1.5B	1.2B	902.0M	694.0M	755.0M	685.0M	64.0M
+Operating Income	-7.0B	-4.1B	-218.0M	9.0B	2.5B	2.0B	10.1B	6.4B	1.6B	-3.9B	1.6B	664.0M	-5.4B	-3.4B	2.3B	789.0M	3.9B	10.5B	9.7B	3.0B
Operating Margin %	-6.6%	-3.6%	-0.2%	6.6%	2.5%	1.9%	9.6%	6.9%	2.7%	-7.3%	2.1%	0.9%	-6.9%	-3.8%	2.4%	1.1%	4.9%	16.0%	17.8%	11.3%
Non Operating Income	38.0M	54.0M	59.0M	59.0M	33.0M	15.0M	56.0M	19.0M	61.0M	182.0M	161.0M	158.0M	119.0M	217.0M	142.0M	93.0M	33.0M	44.0M	11.0M	2.0M
Non Operating Expenses	120.0M	48.0M	110.0M	123.0M	112.0M	68.0M	136.0M	65.0M	32.0M	72.0M	147.0M	94.0M	49.0M	52.0M	37.0M	39.0M	69.0M	121.0M	290.0M	2.0M
Investment Income	556.0M	317.0M	237.0M	331.0M	212.0M	166.0M	315.0M	433.0M	427.0M	391.0M	673.0M	555.0M	414.0M	402.0M	411.0M	186.0M	96.0M	81.0M	52.0M	-1.0M
Fair Value Change Income	71.0M	45.0M	185.0M	-65.0M	-18.0M	65.0M	60.0M	-6.0M	--	4.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	92.0M	1.0M	16.0M	52.0M	8.0M	3.0M	6.0M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	680.0M	131.0M	-337.0M	306.0M	39.0M	-137.0M	-74.0M	331.0M	1.4B	1.9B	2.1B	1.9B	1.7B	1.3B	1.3B	683.0M	2.1B	147.0M	161.0M	--
Other Income	217.0M	54.0M	87.0M	38.0M	65.0M	82.0M	83.0M	72.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-7.0B	-4.1B	-269.0M	9.0B	2.4B	2.0B	10.0B	6.3B	1.6B	-3.8B	1.6B	728.0M	-5.3B	-3.3B	2.4B	843.0M	3.8B	10.4B	9.4B	3.0B
Income Tax	59.0M	-916.0M	-407.0M	2.0B	407.0M	212.0M	2.1B	-332.0M	5.0M	837.0M	655.0M	-27.0M	-1.1B	-949.0M	408.0M	157.0M	851.0M	2.9B	2.4B	903.0M
+Net Income	-7.1B	-3.2B	138.0M	7.0B	2.0B	1.8B	8.0B	6.6B	1.6B	-4.6B	924.0M	755.0M	-4.3B	-2.3B	1.9B	686.0M	3.0B	7.5B	7.0B	2.1B
Net Margin %	-6.7%	-2.8%	0.1%	5.1%	2.0%	1.7%	7.6%	7.2%	2.8%	-8.7%	1.2%	1.0%	-5.4%	-2.6%	2.1%	1.0%	3.7%	11.5%	12.9%	7.8%
Net Income Attributable	-7.1B	-3.3B	108.0M	7.0B	2.0B	1.8B	8.0B	6.6B	1.6B	-4.6B	928.0M	770.0M	-4.0B	-2.1B	2.0B	727.0M	3.0B	7.5B	7.0B	2.1B
Minority Interest	28.0M	42.0M	30.0M	34.0M	18.0M	-27.0M	--	7.0M	-1.0M	-7.0M	-4.0M	-15.0M	-227.0M	-186.0M	-89.0M	-41.0M	--	--	--	--
Eps Basic	-0.76	-0.35	0.01	0.74	0.21	0.19	0.85	0.92	0.22	-0.64	0.13	0.11	-0.56	-0.30	0.28	0.10	0.41	1.12	1.11	0.70
Eps Diluted	-0.76	-0.35	0.01	0.72	0.20	0.19	0.84	0.92	0.22	-0.64	0.13	0.11	-0.56	-0.30	0.28	0.10	0.41	1.12	1.11	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	4.5B	3.3B	5.1B	5.4B	5.3B	4.7B	2.2B	2.7B	2.0B	3.6B	1.7B	1.1B	3.1B	2.3B	3.7B	2.2B	3.0B	7.7B	1.7B	562.0M
Trading Financial Assets	15.0M	--	--	--	--	--	--	7.0M	--	4.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.0B	1.8B	2.8B	1.9B	2.6B	2.6B	2.5B	2.5B	1.9B	1.1B	1.8B	2.1B	1.9B	1.9B	2.1B	1.8B	1.2B	932.0M	648.0M	595.0M
Notes Receivable	55.0M	112.0M	173.0M	25.0M	63.0M	2.6B	7.2B	10.9B	8.4B	8.3B	8.6B	10.6B	9.4B	5.9B	3.7B	3.4B	2.6B	6.1B	1.4B	595.0M
Notes And Accounts Receivable	3.0B	1.9B	3.0B	1.9B	2.7B	5.2B	9.6B	13.4B	10.3B	9.4B	10.4B	12.8B	11.3B	7.8B	5.8B	5.2B	3.8B	7.0B	2.1B	1.2B
Prepayments	3.2B	3.0B	5.1B	3.0B	3.1B	3.4B	1.4B	1.1B	2.6B	2.5B	3.6B	3.0B	3.0B	3.9B	8.4B	6.2B	2.7B	6.6B	611.0M	174.0M
Inventory	14.8B	16.6B	13.6B	19.1B	10.6B	9.8B	13.1B	12.3B	10.5B	8.0B	10.9B	12.4B	11.5B	14.2B	13.1B	10.7B	10.4B	8.7B	7.2B	2.6B
Total Current Assets	28.2B	27.4B	29.2B	32.5B	23.0B	23.5B	26.9B	30.0B	26.0B	23.6B	26.6B	29.3B	29.0B	28.4B	30.9B	24.3B	20.0B	30.1B	11.7B	4.5B
Long Term Equity Investment	3.8B	3.5B	3.2B	3.1B	3.0B	2.9B	2.8B	3.0B	3.0B	2.7B	3.1B	2.4B	2.7B	2.5B	2.0B	1.6B	2.3B	885.0M	59.0M	41.4M
Fixed Assets	--	48.8B	47.0B	48.6B	50.4B	51.0B	50.1B	50.9B	49.1B	51.0B	46.1B	45.5B	51.3B	53.6B	57.3B	53.8B	43.3B	32.7B	32.8B	6.5B
Fixed Assets Total	51.8B	48.8B	47.0B	48.6B	50.4B	51.0B	50.1B	50.9B	49.1B	51.0B	46.1B	45.5B	51.3B	53.6B	57.3B	53.8B	43.3B	32.7B	32.8B	6.5B
Construction In Progress	--	6.9B	6.7B	4.6B	1.8B	1.5B	1.4B	1.1B	2.2B	2.9B	5.9B	5.8B	9.8B	9.1B	5.3B	10.6B	12.5B	10.0B	8.4B	2.8B
Construction In Progress Total	5.8B	6.9B	6.7B	4.6B	1.8B	1.5B	1.5B	1.1B	2.2B	2.9B	6.0B	5.8B	10.0B	9.3B	6.3B	12.9B	18.8B	17.1B	8.4B	2.8B
Intangible Assets	6.7B	6.9B	6.6B	6.4B	6.0B	6.2B	6.3B	6.5B	5.8B	6.1B	6.2B	6.1B	6.8B	6.8B	7.0B	7.1B	6.8B	5.6B	5.7B	334.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	429,000
Total Non Current Assets	72.3B	70.1B	67.8B	66.1B	65.0B	64.3B	63.1B	64.9B	62.4B	65.0B	64.7B	63.6B	74.4B	74.6B	74.2B	76.7B	72.2B	56.7B	47.1B	9.7B
Total Assets	100.6B	97.5B	97.0B	98.7B	88.0B	87.8B	90.0B	94.9B	88.4B	88.6B	91.3B	92.9B	103.3B	103.0B	105.1B	101.0B	92.2B	86.8B	58.8B	14.3B
Short Term Borrowings	1.2B	1.4B	1.6B	650.0M	8.5B	12.2B	13.2B	14.5B	19.0B	16.3B	14.7B	9.2B	15.1B	10.6B	10.4B	13.7B	7.6B	4.5B	4.6B	118.0M
Accounts Payable	8.3B	7.1B	8.9B	10.0B	7.9B	5.4B	7.7B	9.1B	10.1B	5.8B	8.3B	15.3B	5.9B	4.7B	4.7B	3.3B	3.4B	1.9B	1.4B	244.0M
Advance Receipts	--	--	--	--	--	--	--	6.6B	4.1B	2.8B	3.3B	4.0B	5.5B	4.4B	6.2B	5.9B	3.6B	4.6B	3.3B	963.0M
Contract Liabilities	4.6B	5.2B	6.4B	8.6B	5.6B	4.9B	4.8B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	39.4B	35.4B	36.2B	30.6B	27.7B	29.3B	32.7B	36.5B	37.1B	43.0B	36.8B	37.8B	45.1B	36.8B	36.4B	35.5B	21.3B	20.0B	17.2B	2.4B
Long Term Borrowings	11.0B	5.2B	600.0M	3.6B	3.5B	3.4B	2.3B	2.9B	1.3B	962.0M	1.4B	3.0B	8.4B	13.1B	12.7B	11.5B	17.6B	12.3B	9.1B	604.0M
Total Non Current Liabilities	12.5B	6.5B	2.2B	6.8B	6.5B	5.9B	4.8B	5.7B	6.0B	1.9B	6.3B	8.0B	9.2B	13.9B	13.4B	11.7B	17.8B	12.5B	11.5B	604.0M
Total Liabilities	51.9B	41.9B	38.3B	37.4B	34.2B	35.3B	37.6B	42.2B	43.1B	44.9B	43.1B	45.8B	54.3B	50.7B	49.8B	47.2B	39.1B	32.5B	28.7B	3.0B
Paid In Capital	9.4B	9.4B	9.4B	9.4B	9.4B	9.4B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	7.2B	5.9B	3.0B
Capital Reserve	33.9B	33.9B	33.9B	34.6B	33.5B	33.5B	35.7B	42.1B	31.5B	31.5B	31.2B	31.2B	32.1B	31.5B	31.5B	31.5B	31.4B	31.6B	12.8B	3.1B
Surplus Reserve	4.5B	4.5B	4.5B	4.5B	3.8B	3.7B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.4B	3.3B	3.0B	2.2B	1.5B
Retained Earnings	-321.0M	6.8B	10.1B	12.2B	6.8B	5.6B	5.6B	-658.0M	2.5B	868.0M	5.8B	5.1B	4.4B	8.4B	11.7B	10.3B	11.1B	12.4B	9.1B	3.7B
Minority Equity	992.0M	844.0M	657.0M	526.0M	493.0M	469.0M	503.0M	421.0M	406.0M	407.0M	403.0M	64.0M	1.7B	1.6B	1.3B	1.4B	--	--	--	--
Equity Attributable	47.7B	54.8B	58.0B	60.7B	53.4B	52.1B	52.0B	52.3B	44.9B	43.3B	47.8B	47.0B	47.4B	50.8B	54.1B	52.4B	53.1B	54.3B	30.1B	11.3B
Total Equity	48.7B	55.6B	58.7B	61.2B	53.9B	52.5B	52.5B	52.7B	45.3B	43.7B	48.2B	47.1B	49.0B	52.3B	55.3B	53.8B	53.1B	54.3B	30.1B	11.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	95.4B	116.9B	132.6B	142.2B	103.7B	96.3B	86.9B	74.4B	52.0B	47.6B	65.0B	66.8B	76.0B	90.4B	95.2B	72.9B	92.9B	70.5B	58.9B	29.5B
Tax Refunds Received	115.0M	39.0M	305.0M	19.0M	27.0M	162.0M	35.0M	35.0M	16.0M	20.0M	21.0M	12.0M	384.0M	132.0M	--	800.0M	--	123.0M	384.0M	159.0M
Total Operating Cash Inflow	96.2B	117.4B	133.2B	142.6B	103.9B	96.8B	87.0B	74.5B	52.1B	48.0B	65.2B	67.2B	76.5B	90.9B	95.8B	74.0B	92.9B	70.7B	59.3B	29.6B
Cash Paid For Goods	90.2B	107.6B	117.3B	118.3B	82.3B	75.9B	65.1B	57.6B	38.8B	34.4B	54.7B	49.9B	68.6B	80.7B	80.1B	63.9B	68.8B	52.3B	40.5B	24.9B
Cash Paid To Employees	4.1B	4.8B	5.2B	5.2B	4.4B	4.4B	4.8B	4.3B	4.1B	4.1B	4.1B	3.5B	2.7B	2.6B	2.7B	2.6B	2.6B	2.0B	1.7B	342.0M
Taxes Paid	1.2B	1.4B	3.2B	4.8B	2.7B	3.1B	4.9B	3.0B	2.4B	1.6B	1.2B	1.7B	1.4B	1.4B	2.7B	2.3B	8.6B	7.4B	5.2B	1.6B
Total Operating Cash Outflow	96.9B	115.8B	127.1B	129.7B	93.9B	86.8B	78.7B	68.0B	47.8B	42.8B	63.1B	56.6B	74.0B	86.2B	86.8B	69.5B	81.0B	62.8B	48.2B	27.1B
Operating Cash Flow	-787.0M	1.6B	6.1B	12.9B	9.9B	10.0B	8.3B	6.5B	4.3B	5.1B	2.1B	10.6B	2.6B	4.7B	9.0B	4.5B	11.9B	7.9B	11.1B	2.6B
Total Investing Cash Inflow	727.0M	328.0M	409.0M	504.0M	300.0M	280.0M	558.0M	628.0M	913.0M	1.1B	671.0M	707.0M	278.0M	74.0M	185.0M	1.8B	431.0M	470.0M	547.0M	75.2M
Total Investing Cash Outflow	4.5B	3.3B	4.4B	4.7B	3.9B	3.5B	4.4B	2.0B	1.5B	3.9B	5.1B	3.3B	3.1B	5.6B	4.9B	7.0B	16.0B	18.4B	12.4B	2.7B
Investing Cash Flow	-3.7B	-3.0B	-4.0B	-4.2B	-3.6B	-3.3B	-3.9B	-1.3B	-550.0M	-2.7B	-4.4B	-2.6B	-2.8B	-5.5B	-4.8B	-5.2B	-15.6B	-18.0B	-11.9B	-2.7B
Cash From Borrowings	19.4B	10.3B	3.0B	4.9B	12.6B	17.4B	21.2B	22.6B	26.9B	30.1B	25.0B	27.9B	53.3B	24.4B	25.3B	20.1B	16.2B	19.1B	14.6B	118.0M
Dividends And Interest Paid	276.0M	314.0M	2.4B	1.2B	1.3B	2.4B	2.9B	1.7B	1.3B	1.8B	1.6B	1.5B	2.5B	2.6B	2.0B	3.1B	5.5B	4.8B	1.6B	1.0B
Debt Repayments	13.4B	10.2B	2.9B	12.4B	16.8B	18.5B	23.1B	28.2B	31.1B	28.9B	20.8B	36.4B	50.3B	22.6B	26.1B	17.1B	11.8B	17.9B	11.0B	1.2B
Total Financing Cash Inflow	19.5B	10.3B	3.2B	5.1B	12.6B	17.4B	21.6B	25.3B	26.9B	30.1B	25.3B	27.9B	53.6B	24.9B	25.3B	20.1B	16.2B	39.1B	14.6B	118.0M
Total Financing Cash Outflow	13.8B	10.9B	5.6B	13.8B	18.3B	21.7B	26.5B	30.1B	32.4B	30.6B	22.5B	37.9B	52.8B	25.3B	28.1B	20.2B	17.4B	22.8B	12.6B	2.2B
Financing Cash Flow	5.7B	-632.0M	-2.5B	-8.7B	-5.7B	-4.2B	-4.9B	-4.8B	-5.4B	-516.0M	2.9B	-10.0B	817.0M	-427.0M	-2.9B	-68.0M	-1.1B	16.3B	1.9B	-2.1B
Net Change In Cash	1.2B	-1.9B	-305.0M	12.0M	658.0M	2.5B	-516.0M	325.0M	-1.6B	1.9B	586.0M	-2.0B	563.0M	-1.3B	1.4B	-732.0M	-4.8B	6.3B	1.1B	-2.2B
Ending Cash Balance	4.5B	3.3B	5.1B	5.4B	5.3B	4.7B	2.2B	2.7B	2.0B	3.6B	1.7B	1.1B	3.1B	2.3B	3.7B	2.2B	3.0B	7.7B	--	--
Capex	3.3B	3.1B	4.2B	4.6B	3.8B	3.4B	2.8B	1.9B	1.4B	3.8B	4.4B	2.9B	3.0B	5.5B	4.9B	6.9B	14.7B	18.2B	10.7B	2.7B