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Company Selected - Maanshan Iron & Steel Co Ltd - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		10,387,2948,436,2746,935,4566,434,105

    HidHidHid Cash & Equivalents

    		10,387,2948,436,2746,935,4566,434,105

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		5,107,190 - - -

    HidHid Net Receivables

    		7,380,2368,322,6155,322,5074,503,794

    HidHid Inventory

    		7,619,8247,126,2026,803,9417,908,952

    HidHid Other Current Assets

    		501,489658,469825,434625,159

    Hid [-] Total Current Assets

    		25,888,84324,543,56019,887,33719,472,010

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		1,799,5471,821,5821,787,4741,808,687

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		47,818,14348,296,49649,144,45449,985,137

    HidHidHid Property Plant & Equipment, Gross

    		 - 111,850,38249,144,454111,744,879

    HidHidHid Accumulated Depreciation

    		 - -63,553,886 - -61,759,742

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - -152,6837,697,139

    Hid [-] Total Long-Term Assets

    		57,310,89257,778,95558,647,21959,490,963

    [-] Total Assets

    		83,199,73582,322,51578,534,55678,962,974

    HidHid Short Term Debt

    		26,334,27113,181,24117,241,72911,344,436

    HidHid Accounts Payable

    		8,829,47918,869,36619,521,85920,725,147

    HidHid Other Current Liabilities

    		3,701,07810,716,06111,246,64412,545,394

    Hid [-] Total Current Liabilities

    		43,972,01842,924,12144,381,75244,845,617

    HidHid [-] Total Long Term Debt

    		 - 5,933,1715,975,6475,822,480

    HidHidHid Long Term Debt

    		 - 5,606,7975,630,0985,483,408

    HidHidHid Capital Lease Obligations

    		 - 326,374345,548339,072

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		6,411,1276,873,8146,930,8976,796,304

    [-] Total Liabilities

    		50,383,14549,797,93551,312,64951,641,921

    Hid Common Stock

    		7,700,6817,722,1057,722,1057,746,938

    Hid Retained Earnings

    		2,307,9542,149,5456,800,5072,224,325

    Hid Other Appropriated Reserves

    		14,048,4785,676,083102,156 -

    Hid Other Stockholder Equity

    		8,759,47716,976,84712,597,14017,349,789

    [-] Total Stockholder Equity

    		32,816,59032,524,58027,221,90827,321,052

    [-] Liabilities & Stockholders Equity

    		83,199,73582,322,51578,534,55678,962,974

    Common Stock Shares Outstanding

    		7,700,6817,700,6817,204,0237,702,485