Angang Steel Company Limited (000898.SZ)

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000898.SZ
Financials

2.66 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,221	5,093	5,376	5,329	4,671	2,154	2,437	1,968	3,601	1,712	1,126	2,049	2,341	3,651	2,242	2,974	7,733	1,698	562.339	2,748.133	2,606.976	1,702.051	761.229	2,284.444	995.815	1,801.976	1,611.269	3.702	4.689	95.317
Short Term Investments Numbers are in millions	0	0	0	0	0	1	7	0	4	0	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,221	5,093	5,376	5,329	4,671	2,154	2,444	1,968	3,605	1,712	1,126	2,049	2,341	3,651	2,242	2,974	7,733	1,698	562.339	2,748.133	2,606.976	1,702.051	761.229	2,284.444	995.815	1,801.976	1,611.269	3.702	4.689	95.317
Net Receivables Numbers are in millions	4,215	10,012	6,772	6,838	8,709	11,103	14,189	13,604	12,031	14,065	15,835	14,338	11,687	14,174	11,416	6,705	13,747	2,804	1,376.634	2,306.922	2,814.704	2,680.676	3,330.429	1,602.489	1,365.225	1,167.428	1,893.387	15.004	18.582	15.501
Inventory Numbers are in millions	16,565	13,575	18,969	10,618	9,793	13,125	11,643	10,466	8,008	10,865	12,356	10,642	14,242	13,134	10,658	10,372	8,701	7,220	2,608.291	2,221.412	1,440.283	1,217.049	904.213	767.229	555.216	465.72	673.673	428.334	500.55	418.729
Other Current Assets Numbers are in millions	3,118	552	1,306	231	319	526	300	-362	-49	-18	-18	-40	94	-15	-19	-78	-66	-68	-6.493	-11.056	-18.996	-94.2	-175.285	268.167	93.416	-26.82	-718.441	-4.742	-6.135	-6.03
Total Current Assets Numbers are in millions	27,119	29,232	32,423	23,016	23,492	26,908	28,576	25,676	23,595	26,624	29,299	26,989	28,364	30,944	24,297	19,973	30,115	11,654	4,540.771	7,265.411	6,842.967	5,505.576	4,820.586	4,922.329	3,009.672	3,408.304	3,459.888	442.298	517.686	523.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,552	54,478	53,228	53,008	52,677	51,522	49,048	51,306	53,872	52,093	51,234	61,236	62,834	63,591	66,727	62,041	49,771	41,185	9,373.311	7,691.525	7,793.192	6,588.956	5,091.53	4,197.255	3,541.627	2,590.258	2,500.085	2,621.421	2,172.266	1,833.968
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,820	6,553	6,085	5,988	6,163	6,315	6,199	5,755	6,086	6,234	6,147	6,677	6,824	6,967	7,061	6,761	5,577	5,528	333.885	345.072	334.995	323.863	325.772	445.526	420.041	383.617	342.543	349.533	0	0
Goodwill and Intangible Assets Numbers are in millions	6,820	6,553	6,085	5,988	6,163	6,315	6,199	5,755	6,086	6,234	6,147	6,677	6,824	6,967	7,061	6,761	5,577	5,528	333.885	345.072	334.995	323.863	325.772	445.526	420.041	383.617	342.543	349.533	0	0
Long Term Investments Numbers are in millions	4,249	3,843	3,610	3,475	3,397	3,357	3,661	3,807	3,518	4,004	3,184	2,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,261	1,506	744	1,369	1,028	781	1,713	1,525	1,521	2,336	3,001	3,494	2,391	1,447	1,112	1,097	167	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13	1,323	1,436	1,190	1,051	1,141	7	0	4	0	0	29	2,575	2,165	1,790	2,307	1,156	63	41.856	41.32	40.716	6.955	0	0	0	0	1.718	4.925	8.325	11.53
Total Non-Current Assets Numbers are in millions	69,895	67,703	65,103	65,030	64,316	63,116	60,628	62,393	65,001	64,667	63,566	74,248	74,624	74,170	76,690	72,206	56,671	46,776	9,749.052	8,077.917	8,168.903	6,919.774	5,417.302	4,642.781	3,961.668	2,973.875	2,844.346	2,975.879	2,180.591	1,845.498
Total Assets Numbers are in millions	97,014	96,935	97,526	88,046	87,808	90,024	89,204	88,069	88,596	91,291	92,865	101,237	102,988	105,114	100,987	92,179	86,786	58,430	14,289.823	15,343.328	15,011.87	12,425.35	10,237.888	9,565.11	6,971.34	6,382.179	6,304.234	3,418.177	2,698.277	2,369.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,924	20,597	17,993	10,559	8,567	9,063	8,676	11,821	9,790	8,645	15,390	9,081	10,252	9,562	6,827	8,012	2,960	2,739	438.079	507.643	1,506.263	1,824.515	1,445.451	962.461	626.487	402.209	14.417	77.692	54.419	33.718
Short Term Debt Numbers are in millions	18,921	5,839	1,251	8,914	13,198	15,828	14,937	19,156	20,906	16,373	10,512	22,631	14,831	16,356	21,363	8,601	9,650	9,708	758.035	1,207.237	420.267	65	120	120	120	120	350	230	760	800
Tax Payables Numbers are in millions	10	255	189	387	-3	589	407	-131	20	76	-550	-1,240	-1,914	-1,836	-2,296	-2,771	-251	-21	-110.531	262.52	8.642	95.309	177.812	144.156	42.135	25.525	11.635	0	0	0
Deferred Revenue Numbers are in millions	5,186	6,393	8,631	5,611	6,573	4,795	2,404	1,747	2,474	2,401	1,871	1,852	1,339	1,302	1,313	1,081	2,796	1,484	197.564	694.972	503.172	558.131	571.356	611.579	152.025	158.657	144.098	105.16	45.41	96.653
Other Current Liabilities Numbers are in millions	4,157	3,325	2,675	2,618	1,003	3,061	7,081	4,065	9,834	9,332	10,032	10,391	10,401	9,180	5,984	3,629	4,569	3,252	962.875	1,554.986	1,735.563	995.222	480.296	581.308	400.889	200.635	223.546	6.508	8.153	16.175
Total Current Liabilities Numbers are in millions	35,188	36,154	30,550	27,702	29,341	32,747	33,098	36,789	43,004	36,751	37,805	43,955	36,823	36,400	35,487	21,323	19,975	17,183	2,356.553	3,964.838	4,165.265	3,442.868	2,617.103	2,275.348	1,299.401	881.501	732.061	419.36	867.982	946.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,498	1,125	5,459	5,619	5,065	3,869	4,909	5,240	962	5,354	7,015	8,364	13,135	12,717	11,502	17,565	12,297	9,089	604.013	1,244.548	1,898.337	1,473.121	419.388	271.901	240	360	480	970	370	0
Deferred Revenue Non-Current Numbers are in millions	650	523	543	595	584	630	682	739	914	969	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106	157	157	112	93	77	6	13	34	20	20	28	39	61	61	47	102	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-604	179	625	160	177	236	123	0	1	1	935	661	686	591	139	141	146	2,324	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,650	1,984	6,784	6,486	5,919	4,812	5,720	5,992	1,911	6,344	7,970	9,053	13,860	13,369	11,702	17,753	12,556	11,413	604.013	1,244.548	1,898.337	1,473.121	419.388	271.901	240	360	480	970	370	0
Total Liabilities Numbers are in millions	40,838	38,138	37,334	34,188	35,260	37,559	38,818	42,781	44,915	43,095	45,775	53,008	50,683	49,769	47,189	39,076	32,531	28,596	2,960.566	5,209.386	6,063.602	4,915.989	3,036.491	2,547.249	1,539.401	1,241.501	1,212.061	1,389.36	1,237.982	946.546
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,384	9,403	9,405	9,405	9,405	7,235	7,235	7,235	7,235	7,235	7,235	7,235	7,235	7,235	7,235	7,235	7,235	5,933	2,962.986	2,962.942	2,962.309	2,960.874	2,957.935	2,917.943	2,509	2,509	2,509	0	0	0
Retained Earnings Numbers are in millions	6,797	10,252	12,179	6,798	5,551	5,636	7,604	2,484	868	5,787	5,054	4,284	8,441	11,672	10,280	11,144	12,446	8,826	3,732.361	2,960.225	2,131.717	985.716	806.203	714.216	585.032	352.023	328.272	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,581	5,517	5,041	4,218	4,013	3,811	4,009	4,019	4,027	37	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,942	32,968	33,041	32,944	33,110	35,280	31,125	31,144	31,144	34,734	34,735	35,079	35,075	35,161	34,917	34,724	34,574	15,075	4,633.91	4,210.775	3,854.242	3,562.771	3,437.259	3,385.702	2,337.907	2,279.655	2,254.901	0	0	0
Total Shareholders Equity Numbers are in millions	54,704	58,140	59,666	53,365	52,079	51,962	49,973	44,882	43,274	47,793	47,026	46,598	50,751	54,068	52,432	53,103	54,255	29,834	11,329.257	10,133.942	8,948.268	7,509.361	7,201.397	7,017.861	5,431.939	5,140.678	5,092.173	2,028.817	1,460.295	1,422.469
Total Equity Numbers are in millions	55,391	58,797	60,192	53,858	52,548	52,465	50,386	45,288	43,681	48,196	47,090	48,229	52,305	55,345	53,798	53,103	54,255	29,834	11,329.257	10,133.942	8,948.268	7,509.361	7,201.397	7,017.861	5,431.939	5,140.678	5,092.173	2,028.817	1,460.295	1,422.469
Total Liabilities & Shareholders Equity Numbers are in millions	97,014	96,935	97,526	88,046	87,808	90,024	89,204	88,069	88,596	91,291	92,865	101,237	102,988	105,114	100,987	92,179	86,786	58,430	14,289.823	15,343.328	15,011.87	12,425.35	10,237.888	9,565.11	6,971.34	6,382.179	6,304.234	3,418.177	2,698.277	2,369.015

Angang Steel Company Limited

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SZSE:000898.SZ