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ANGANG STEEL (00347)

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  • 1.450
  • -0.010-0.68%
Not Open May 4 16:01 CST
13.59BMarket Cap-2.41P/E (TTM)

ANGANG STEEL (00347) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
-25.44%10.96B
-18.80%11.99B
-20.79%12.17B
-4.40%13.85B
-5.00%14.69B
-11.09%14.77B
13.71%15.36B
3.34%14.49B
7.33%15.47B
22.36%16.61B
Accounts receivable
31.15%3.59B
4.44%3.08B
-5.78%2.85B
15.26%2.71B
10.33%2.74B
64.92%2.95B
1.48%3.03B
-36.79%2.35B
-35.76%2.48B
-36.93%1.79B
Notes receivable
30.57%205M
472.73%315M
45.31%372M
5.86%235M
-48.18%157M
-50.89%55M
132.73%256M
177.50%222M
573.33%303M
-35.26%112M
Advance deposits and other receivables
-26.28%2.54B
-22.17%2.48B
-6.07%3.34B
-41.65%2.79B
-21.60%3.45B
7.48%3.19B
-28.80%3.56B
18.31%4.79B
-15.08%4.4B
-41.97%2.97B
Cash and equivalents
26.94%4.2B
-13.89%3.91B
17.29%3.65B
2.59%3.13B
6.39%3.31B
36.91%4.54B
-24.36%3.11B
-17.92%3.06B
-52.29%3.11B
-34.83%3.32B
Financial assets at fair value-current assets
18.75%19M
33.33%20M
--24M
--16M
--16M
--15M
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Other current assets
-55.89%906M
-36.45%1.11B
-3.20%1.27B
186.14%1.94B
168.50%2.05B
90.17%1.74B
992.50%1.31B
38.09%678M
29.88%765M
65.94%916M
Special items of current assets
50.00%3M
--4M
----
--4M
0.00%2M
----
--2M
----
--2M
-91.89%3M
Total current assets
-16.22%23.63B
-13.30%24.49B
-6.08%25.94B
0.76%26.6B
0.41%28.2B
3.02%28.25B
-0.24%27.62B
-4.84%26.4B
-12.50%28.09B
-6.20%27.42B
Non-current assets
Fixed assets
6.32%54.92B
6.62%55.27B
7.22%52.49B
7.97%52.71B
5.69%51.66B
6.26%51.84B
4.23%48.95B
4.11%48.83B
3.99%48.88B
3.84%48.79B
Construction in progress
-62.59%2.2B
-59.10%2.37B
-39.60%4.7B
-30.10%4.81B
-9.39%5.88B
-15.75%5.8B
7.70%7.78B
3.46%6.88B
-4.08%6.49B
2.30%6.89B
long-term investment
6.39%4.28B
9.66%4.21B
9.25%4B
10.55%3.8B
12.16%4.02B
10.15%3.84B
13.50%3.67B
9.55%3.44B
10.10%3.59B
10.00%3.49B
Intangible assets
-5.65%6.26B
-5.34%6.35B
-5.11%6.42B
-4.67%6.53B
-1.79%6.63B
-2.75%6.71B
3.39%6.77B
3.55%6.85B
3.61%6.75B
5.30%6.9B
Deferred tax assets
-5.82%2.17B
-5.53%2.17B
-0.30%2.29B
-0.61%2.29B
0.13%2.3B
1.06%2.3B
-3.37%2.3B
9.98%2.3B
40.12%2.3B
45.45%2.27B
Other illiquid assets
-81.58%168M
-72.20%256M
-20.11%723M
-27.57%767M
-23.94%912M
-6.21%921M
-27.72%905M
-12.19%1.06B
8.80%1.2B
-25.77%982M
Total non-current assets
-1.95%70.91B
-1.07%71.56B
0.39%71.56B
2.16%71.82B
3.08%72.32B
3.20%72.33B
3.37%71.28B
3.37%70.3B
3.65%70.15B
3.43%70.09B
Total assets
-5.95%94.53B
-4.50%96.05B
-1.42%97.49B
1.78%98.42B
2.32%100.52B
3.15%100.58B
2.34%98.9B
0.99%96.7B
-1.54%98.24B
0.53%97.51B
Liabilities
Current liabilities
Accounts payable
-18.21%6.14B
-28.66%5.91B
-18.75%7.16B
-16.16%6.9B
-3.31%7.51B
16.91%8.28B
26.08%8.81B
7.94%8.24B
-16.02%7.76B
-20.00%7.08B
Notes payable
-0.70%18.82B
7.58%19.32B
1.86%17.65B
-2.28%17.61B
-1.13%18.95B
2.13%17.96B
8.79%17.33B
20.38%18.02B
32.79%19.17B
49.73%17.58B
Tax payable
-16.30%154M
1.39%146M
99.28%275M
16.67%182M
24.32%184M
1.41%144M
-58.05%138M
-6.02%156M
-34.22%148M
-44.31%142M
Other payables and accrued expenses
-42.43%3.33B
-29.56%4.27B
11.91%5.57B
54.92%5.8B
72.57%5.78B
77.06%6.07B
70.91%4.98B
54.76%3.74B
34.21%3.35B
19.33%3.43B
Short-term borrowing
6.60%7.91B
587.39%8.07B
860.76%7.59B
457.48%7.75B
457.89%7.42B
-14.93%1.17B
-50.00%790M
11.83%1.39B
-13.02%1.33B
-12.60%1.38B
Other current liabilities
2.23%504M
-5.41%437M
-4.19%526M
13.92%483M
-10.53%493M
-14.13%462M
--549M
--424M
--551M
--538M
Special items of current liabilities
-91.28%86M
-11.55%620M
12.28%896M
15,860.00%1.6B
--986M
11,583.33%701M
79,700.00%798M
-80.00%10M
----
-99.86%6M
Total current liabilities
-9.56%41.93B
10.61%43.62B
15.96%45.12B
24.62%45.44B
22.54%46.37B
11.31%39.44B
10.98%38.91B
7.62%36.46B
-0.44%37.84B
-2.00%35.43B
Net current assets
-0.78%-18.31B
-70.97%-19.13B
-69.87%-19.19B
-87.26%-18.84B
-86.31%-18.17B
-39.69%-11.19B
-53.10%-11.3B
-63.91%-10.06B
-65.09%-9.75B
-15.72%-8.01B
Total assets less current liabilities
-2.86%52.6B
-14.25%52.43B
-12.70%52.37B
-12.05%52.99B
-10.35%54.15B
-1.51%61.14B
-2.59%59.99B
-2.64%60.24B
-2.22%60.4B
2.03%62.08B
Non-current liabilities
Long-term bank loan
71.22%7.69B
-44.31%6.12B
-49.79%3.94B
-31.41%3.88B
-13.58%4.49B
111.41%10.99B
120.09%7.86B
80.73%5.66B
190.45%5.2B
766.50%5.2B
Long-term accounts payable
-12.53%321M
-12.53%321M
26.37%508M
167.88%367M
164.03%367M
171.85%367M
187.14%402M
15.13%137M
16.81%139M
13.45%135M
Long-term remuneration payable to staff and workers
-20.00%40M
-20.00%40M
13.64%50M
13.64%50M
16.28%50M
13.64%50M
-26.67%44M
-26.67%44M
-28.33%43M
-26.67%44M
Financial lease liabilities-non-current liabilities
-67.27%36M
-71.20%36M
-25.90%103M
-36.77%98M
-35.29%110M
6,150.00%125M
334.38%139M
146.03%155M
9.68%170M
-99.12%2M
Deferred tax liability
-88.64%10M
-98.90%1M
-42.77%91M
-42.14%92M
-42.11%88M
-14.15%91M
52.88%159M
-8.09%159M
2.01%152M
-69.45%106M
Deferred income-non-current liabilities
4.69%916M
9.48%924M
15.60%882M
14.19%853M
33.18%875M
23.21%844M
19.03%763M
40.15%747M
25.86%657M
30.98%685M
Issued debt instrument
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----
----
----
----
----
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0.33%300M
0.33%300M
0.00%299M
Total non-current liabilities
50.69%9.02B
-40.30%7.44B
-40.42%5.58B
-25.82%5.34B
-10.17%5.98B
92.70%12.47B
93.23%9.36B
64.47%7.2B
115.26%6.66B
197.61%6.47B
Total liabilities
-2.67%50.95B
-1.62%51.07B
5.03%50.7B
16.30%50.78B
17.65%52.35B
23.88%51.91B
20.97%48.27B
14.12%43.66B
8.27%44.5B
9.32%41.9B
Total assets less total liabilities
-9.51%43.59B
-7.58%44.98B
-7.57%46.79B
-10.18%47.65B
-10.38%48.17B
-12.47%48.67B
-10.77%50.63B
-7.75%53.04B
-8.41%53.74B
-5.21%55.61B
Total equity and non-current liabilities
-2.86%52.6B
-14.25%52.43B
-12.70%52.37B
-12.05%52.99B
-10.35%54.15B
-1.51%61.14B
-2.59%59.99B
-2.64%60.24B
-2.22%60.4B
2.03%62.08B
Equity
Share capital
0.00%9.37B
-0.15%9.37B
-0.15%9.37B
-0.16%9.37B
-0.16%9.37B
-0.01%9.38B
-0.17%9.38B
-0.18%9.38B
-0.18%9.38B
-0.20%9.38B
Capital reserve
0.73%34.16B
0.69%34.16B
0.25%33.92B
0.20%33.91B
0.16%33.91B
0.04%33.92B
-0.11%33.84B
-0.12%33.84B
-0.07%33.85B
0.08%33.91B
Undistributed profit
-568.11%-5.85B
-1,267.29%-4.39B
-237.51%-2.36B
-135.63%-1.47B
-117.02%-875M
-104.72%-321M
-78.73%1.72B
-53.49%4.11B
-49.12%5.14B
-32.78%6.8B
Special items of shareholders' rights and interests
29.07%111M
67.31%87M
75.00%126M
38.37%119M
21.13%86M
-24.64%52M
-45.45%72M
-42.28%86M
-41.32%71M
-25.81%69M
Shareholders' Equity
-9.99%42.45B
-7.97%43.88B
-7.85%45.74B
-10.44%46.61B
-11.10%47.16B
-12.93%47.68B
-11.43%49.63B
-8.42%52.04B
-8.57%53.05B
-5.59%54.76B
Non-controlling interest
12.80%1.14B
11.09%1.1B
6.34%1.06B
3.19%1.04B
45.04%1.01B
17.54%992M
43.08%993M
49.26%1B
4.98%695M
28.46%844M
Total equity
-9.51%43.59B
-7.58%44.98B
-7.57%46.79B
-10.18%47.65B
-10.38%48.17B
-12.47%48.67B
-10.77%50.63B
-7.75%53.04B
-8.41%53.74B
-5.21%55.61B
Total equity and total liabilities
-5.95%94.53B
-4.50%96.05B
-1.42%97.49B
1.78%98.42B
2.32%100.52B
3.15%100.58B
2.34%98.9B
0.99%96.7B
-1.54%98.24B
0.53%97.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory -25.44%10.96B-18.80%11.99B-20.79%12.17B-4.40%13.85B-5.00%14.69B-11.09%14.77B13.71%15.36B3.34%14.49B7.33%15.47B22.36%16.61B
Accounts receivable 31.15%3.59B4.44%3.08B-5.78%2.85B15.26%2.71B10.33%2.74B64.92%2.95B1.48%3.03B-36.79%2.35B-35.76%2.48B-36.93%1.79B
Notes receivable 30.57%205M472.73%315M45.31%372M5.86%235M-48.18%157M-50.89%55M132.73%256M177.50%222M573.33%303M-35.26%112M
Advance deposits and other receivables -26.28%2.54B-22.17%2.48B-6.07%3.34B-41.65%2.79B-21.60%3.45B7.48%3.19B-28.80%3.56B18.31%4.79B-15.08%4.4B-41.97%2.97B
Cash and equivalents 26.94%4.2B-13.89%3.91B17.29%3.65B2.59%3.13B6.39%3.31B36.91%4.54B-24.36%3.11B-17.92%3.06B-52.29%3.11B-34.83%3.32B
Financial assets at fair value-current assets 18.75%19M33.33%20M--24M--16M--16M--15M----------------
Other current assets -55.89%906M-36.45%1.11B-3.20%1.27B186.14%1.94B168.50%2.05B90.17%1.74B992.50%1.31B38.09%678M29.88%765M65.94%916M
Special items of current assets 50.00%3M--4M------4M0.00%2M------2M------2M-91.89%3M
Total current assets -16.22%23.63B-13.30%24.49B-6.08%25.94B0.76%26.6B0.41%28.2B3.02%28.25B-0.24%27.62B-4.84%26.4B-12.50%28.09B-6.20%27.42B
Non-current assets
Fixed assets 6.32%54.92B6.62%55.27B7.22%52.49B7.97%52.71B5.69%51.66B6.26%51.84B4.23%48.95B4.11%48.83B3.99%48.88B3.84%48.79B
Construction in progress -62.59%2.2B-59.10%2.37B-39.60%4.7B-30.10%4.81B-9.39%5.88B-15.75%5.8B7.70%7.78B3.46%6.88B-4.08%6.49B2.30%6.89B
long-term investment 6.39%4.28B9.66%4.21B9.25%4B10.55%3.8B12.16%4.02B10.15%3.84B13.50%3.67B9.55%3.44B10.10%3.59B10.00%3.49B
Intangible assets -5.65%6.26B-5.34%6.35B-5.11%6.42B-4.67%6.53B-1.79%6.63B-2.75%6.71B3.39%6.77B3.55%6.85B3.61%6.75B5.30%6.9B
Deferred tax assets -5.82%2.17B-5.53%2.17B-0.30%2.29B-0.61%2.29B0.13%2.3B1.06%2.3B-3.37%2.3B9.98%2.3B40.12%2.3B45.45%2.27B
Other illiquid assets -81.58%168M-72.20%256M-20.11%723M-27.57%767M-23.94%912M-6.21%921M-27.72%905M-12.19%1.06B8.80%1.2B-25.77%982M
Total non-current assets -1.95%70.91B-1.07%71.56B0.39%71.56B2.16%71.82B3.08%72.32B3.20%72.33B3.37%71.28B3.37%70.3B3.65%70.15B3.43%70.09B
Total assets -5.95%94.53B-4.50%96.05B-1.42%97.49B1.78%98.42B2.32%100.52B3.15%100.58B2.34%98.9B0.99%96.7B-1.54%98.24B0.53%97.51B
Liabilities
Current liabilities
Accounts payable -18.21%6.14B-28.66%5.91B-18.75%7.16B-16.16%6.9B-3.31%7.51B16.91%8.28B26.08%8.81B7.94%8.24B-16.02%7.76B-20.00%7.08B
Notes payable -0.70%18.82B7.58%19.32B1.86%17.65B-2.28%17.61B-1.13%18.95B2.13%17.96B8.79%17.33B20.38%18.02B32.79%19.17B49.73%17.58B
Tax payable -16.30%154M1.39%146M99.28%275M16.67%182M24.32%184M1.41%144M-58.05%138M-6.02%156M-34.22%148M-44.31%142M
Other payables and accrued expenses -42.43%3.33B-29.56%4.27B11.91%5.57B54.92%5.8B72.57%5.78B77.06%6.07B70.91%4.98B54.76%3.74B34.21%3.35B19.33%3.43B
Short-term borrowing 6.60%7.91B587.39%8.07B860.76%7.59B457.48%7.75B457.89%7.42B-14.93%1.17B-50.00%790M11.83%1.39B-13.02%1.33B-12.60%1.38B
Other current liabilities 2.23%504M-5.41%437M-4.19%526M13.92%483M-10.53%493M-14.13%462M--549M--424M--551M--538M
Special items of current liabilities -91.28%86M-11.55%620M12.28%896M15,860.00%1.6B--986M11,583.33%701M79,700.00%798M-80.00%10M-----99.86%6M
Total current liabilities -9.56%41.93B10.61%43.62B15.96%45.12B24.62%45.44B22.54%46.37B11.31%39.44B10.98%38.91B7.62%36.46B-0.44%37.84B-2.00%35.43B
Net current assets -0.78%-18.31B-70.97%-19.13B-69.87%-19.19B-87.26%-18.84B-86.31%-18.17B-39.69%-11.19B-53.10%-11.3B-63.91%-10.06B-65.09%-9.75B-15.72%-8.01B
Total assets less current liabilities -2.86%52.6B-14.25%52.43B-12.70%52.37B-12.05%52.99B-10.35%54.15B-1.51%61.14B-2.59%59.99B-2.64%60.24B-2.22%60.4B2.03%62.08B
Non-current liabilities
Long-term bank loan 71.22%7.69B-44.31%6.12B-49.79%3.94B-31.41%3.88B-13.58%4.49B111.41%10.99B120.09%7.86B80.73%5.66B190.45%5.2B766.50%5.2B
Long-term accounts payable -12.53%321M-12.53%321M26.37%508M167.88%367M164.03%367M171.85%367M187.14%402M15.13%137M16.81%139M13.45%135M
Long-term remuneration payable to staff and workers -20.00%40M-20.00%40M13.64%50M13.64%50M16.28%50M13.64%50M-26.67%44M-26.67%44M-28.33%43M-26.67%44M
Financial lease liabilities-non-current liabilities -67.27%36M-71.20%36M-25.90%103M-36.77%98M-35.29%110M6,150.00%125M334.38%139M146.03%155M9.68%170M-99.12%2M
Deferred tax liability -88.64%10M-98.90%1M-42.77%91M-42.14%92M-42.11%88M-14.15%91M52.88%159M-8.09%159M2.01%152M-69.45%106M
Deferred income-non-current liabilities 4.69%916M9.48%924M15.60%882M14.19%853M33.18%875M23.21%844M19.03%763M40.15%747M25.86%657M30.98%685M
Issued debt instrument ----------------------------0.33%300M0.33%300M0.00%299M
Total non-current liabilities 50.69%9.02B-40.30%7.44B-40.42%5.58B-25.82%5.34B-10.17%5.98B92.70%12.47B93.23%9.36B64.47%7.2B115.26%6.66B197.61%6.47B
Total liabilities -2.67%50.95B-1.62%51.07B5.03%50.7B16.30%50.78B17.65%52.35B23.88%51.91B20.97%48.27B14.12%43.66B8.27%44.5B9.32%41.9B
Total assets less total liabilities -9.51%43.59B-7.58%44.98B-7.57%46.79B-10.18%47.65B-10.38%48.17B-12.47%48.67B-10.77%50.63B-7.75%53.04B-8.41%53.74B-5.21%55.61B
Total equity and non-current liabilities -2.86%52.6B-14.25%52.43B-12.70%52.37B-12.05%52.99B-10.35%54.15B-1.51%61.14B-2.59%59.99B-2.64%60.24B-2.22%60.4B2.03%62.08B
Equity
Share capital 0.00%9.37B-0.15%9.37B-0.15%9.37B-0.16%9.37B-0.16%9.37B-0.01%9.38B-0.17%9.38B-0.18%9.38B-0.18%9.38B-0.20%9.38B
Capital reserve 0.73%34.16B0.69%34.16B0.25%33.92B0.20%33.91B0.16%33.91B0.04%33.92B-0.11%33.84B-0.12%33.84B-0.07%33.85B0.08%33.91B
Undistributed profit -568.11%-5.85B-1,267.29%-4.39B-237.51%-2.36B-135.63%-1.47B-117.02%-875M-104.72%-321M-78.73%1.72B-53.49%4.11B-49.12%5.14B-32.78%6.8B
Special items of shareholders' rights and interests 29.07%111M67.31%87M75.00%126M38.37%119M21.13%86M-24.64%52M-45.45%72M-42.28%86M-41.32%71M-25.81%69M
Shareholders' Equity -9.99%42.45B-7.97%43.88B-7.85%45.74B-10.44%46.61B-11.10%47.16B-12.93%47.68B-11.43%49.63B-8.42%52.04B-8.57%53.05B-5.59%54.76B
Non-controlling interest 12.80%1.14B11.09%1.1B6.34%1.06B3.19%1.04B45.04%1.01B17.54%992M43.08%993M49.26%1B4.98%695M28.46%844M
Total equity -9.51%43.59B-7.58%44.98B-7.57%46.79B-10.18%47.65B-10.38%48.17B-12.47%48.67B-10.77%50.63B-7.75%53.04B-8.41%53.74B-5.21%55.61B
Total equity and total liabilities -5.95%94.53B-4.50%96.05B-1.42%97.49B1.78%98.42B2.32%100.52B3.15%100.58B2.34%98.9B0.99%96.7B-1.54%98.24B0.53%97.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More