安阳钢铁 - Financials

安阳钢铁 — 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
+Revenue	29.6B	42.2B	39.2B	52.6B	31.9B
Revenue Growth %	-29.7%	7.4%	-25.4%	64.8%	--
Total Revenue	29.6B	42.2B	39.2B	52.6B	31.9B
Cost Of Revenue	31.2B	41.3B	39.5B	48.2B	28.8B
+Gross Profit	-1.6B	840.0M	-293.0M	4.3B	3.1B
Gross Margin %	-5.3%	2.0%	-0.7%	8.2%	9.7%
Total Operating Cost	34.3B	44.4B	42.5B	51.7B	31.7B
Selling Expenses	129.0M	172.0M	151.0M	187.0M	179.0M
Admin Expenses	738.0M	827.0M	881.0M	925.0M	910.0M
Rd Expenses	1.0B	1.3B	1.1B	1.4B	852.0M
Finance Expenses	671.0M	565.0M	572.0M	587.0M	689.0M
+Operating Income	-4.5B	-2.2B	-3.2B	994.0M	297.0M
Operating Margin %	-15.3%	-5.1%	-8.2%	1.9%	0.9%
Non Operating Income	35.5M	5.3M	17.0M	44.2M	25.0M
Non Operating Expenses	22.5M	31.8M	21.1M	90.4M	80.8M
Investment Income	-3.2M	14.3M	19.4M	25.8M	37.1M
Fair Value Change Income	-1.3M	274,600	-5.9M	7.9M	-2.2M
Asset Disposal Income	4.9M	5.8M	1.2M	20.8M	-497,600
Asset Impairment Loss	266.0M	70.6M	71.0M	11.4M	5,300
Other Income	92.4M	78.4M	47.9M	29.3M	22.0M
Income Before Tax	-4.5B	-2.2B	-3.2B	948.0M	241.0M
Income Tax	-1.1B	-615.0M	-108.0M	-2.4M	12.1M
+Net Income	-3.4B	-1.6B	-3.1B	950.0M	229.0M
Net Margin %	-11.4%	-3.7%	-8.0%	1.8%	0.7%
Net Income Attributable	-3.3B	-1.6B	-3.0B	964.0M	228.0M
Minority Interest	-106.0M	-23.7M	-130.0M	-14.2M	362,100
Eps Basic	-1.14	-0.54	-1.05	0.34	0.08
Eps Diluted	-1.14	-0.54	-1.05	0.34	0.08

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	5.1B	7.6B	6.5B	8.2B	8.3B
Trading Financial Assets	--	23.9M	23.6M	29.5M	21.6M
Accounts Receivable	892.0M	664.0M	735.0M	640.0M	564.0M
Notes Receivable	464.0M	194.0M	173.0M	127.0M	--
Notes And Accounts Receivable	1.4B	858.0M	907.0M	767.0M	564.0M
Prepayments	570.0M	459.0M	614.0M	728.0M	677.0M
Inventory	7.6B	9.2B	10.7B	10.8B	9.7B
Total Current Assets	15.4B	19.4B	19.4B	22.7B	21.5B
Long Term Equity Investment	343.0M	338.0M	260.0M	247.0M	209.0M
Fixed Assets	--	15.9B	16.9B	16.5B	13.5B
Fixed Assets Total	15.1B	15.9B	16.9B	16.5B	13.5B
Construction In Progress	--	3.7B	2.3B	2.6B	2.5B
Construction In Progress Total	6.1B	3.7B	2.3B	2.6B	2.5B
Intangible Assets	2.2B	2.3B	2.2B	2.3B	2.1B
Long Term Deferred Expenses	--	--	--	--	--
Total Non Current Assets	26.8B	24.1B	23.2B	23.0B	19.0B
Total Assets	42.2B	43.5B	42.6B	45.7B	40.5B
Short Term Borrowings	5.1B	4.6B	4.9B	4.8B	4.5B
Accounts Payable	15.6B	14.3B	12.7B	10.7B	6.6B
Advance Receipts	1.1M	1.1M	1.1M	1.2M	369,400
Contract Liabilities	1.6B	1.4B	1.8B	1.9B	1.4B
Total Current Liabilities	32.1B	31.7B	28.6B	30.9B	26.1B
Long Term Borrowings	1.1B	1.3B	3.0B	672.0M	1.6B
Total Non Current Liabilities	5.7B	4.4B	5.9B	3.3B	3.6B
Total Liabilities	37.7B	36.1B	34.5B	34.1B	29.7B
Paid In Capital	2.9B	2.9B	2.9B	2.9B	2.9B
Capital Reserve	4.5B	4.5B	4.5B	4.5B	4.5B
Surplus Reserve	1.7B	1.7B	1.7B	1.7B	1.7B
Retained Earnings	-6.6B	-3.3B	-1.7B	1.6B	756.0M
Minority Equity	1.8B	1.5B	646.0M	773.0M	888.0M
Equity Attributable	2.6B	5.9B	7.5B	10.8B	10.0B
Total Equity	4.4B	7.4B	8.1B	11.6B	10.8B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	33.4B	46.2B	44.1B	57.5B	33.1B
Tax Refunds Received	123.0M	9.9M	276.0M	137.0M	4.9M
Total Operating Cash Inflow	33.7B	46.5B	44.7B	58.0B	33.3B
Cash Paid For Goods	32.7B	41.1B	42.3B	49.5B	28.6B
Cash Paid To Employees	1.6B	1.8B	1.9B	2.3B	1.9B
Taxes Paid	315.0M	509.0M	180.0M	1.4B	669.0M
Total Operating Cash Outflow	35.0B	43.9B	44.9B	53.8B	31.6B
Operating Cash Flow	-1.3B	2.5B	-174.0M	4.2B	1.7B
Total Investing Cash Inflow	73.4M	42.2M	13.4M	54.4M	58.8M
Total Investing Cash Outflow	1.2B	1.4B	980.0M	3.4B	1.7B
Investing Cash Flow	-1.1B	-1.3B	-966.0M	-3.4B	-1.7B
Cash From Borrowings	8.0B	6.4B	7.0B	5.4B	6.2B
Dividends And Interest Paid	807.0M	664.0M	1.1B	785.0M	914.0M
Debt Repayments	8.2B	6.9B	6.2B	5.4B	5.9B
Total Financing Cash Inflow	12.3B	9.0B	9.6B	7.2B	7.8B
Total Financing Cash Outflow	10.9B	9.6B	9.0B	8.2B	8.9B
Financing Cash Flow	1.3B	-580.0M	587.0M	-950.0M	-1.1B
Net Change In Cash	-1.1B	635.0M	-549.0M	-66.9M	-1.1B
Ending Cash Balance	323.0M	1.4B	806.0M	1.4B	1.4B
Capex	1.2B	1.3B	950.0M	3.3B	1.7B