Angang Steel Co (ANGGF) Financial Statements

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Angang Steel Co Financial Overview

Angang Steel Co's market cap is currently $2.95B. The company's EPS TTM is $-0.045206680000000006; its P/E ratio is -3.91; Angang Steel Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 96.05B	¥ 105.10B	¥ 113.50B	¥ 131.07B	¥ 136.67B
Gross Profit	¥ -1.20B	¥ -3.72B	¥ -535.00M	¥ 3.05B	¥ 13.24B
Operating Income	¥ -3.81B	¥ -6.95B	¥ -4.15B	¥ -481.00M	¥ 8.98B
EBITDA	¥ 799.00M	¥ -2.65B	¥ -263.00M	¥ 3.36B	¥ 13.52B
Net Income	¥ -4.07B	¥ -7.12B	¥ -3.26B	¥ 156.00M	¥ 6.96B
Balance Sheet
Cash & Short-Term Investments	¥ 3.93B	¥ 4.56B	¥ 3.22B	¥ 5.09B	¥ 5.38B
Total Assets	¥ 96.05B	¥ 100.58B	¥ 97.01B	¥ 96.94B	¥ 97.53B
Total Debt	¥ 14.23B	¥ 12.29B	¥ 6.83B	¥ 6.96B	¥ 6.71B
Net Debt	¥ 10.31B	¥ 7.75B	¥ 3.61B	¥ 1.87B	¥ 1.33B
Total Liabilities	¥ 51.06B	¥ 51.91B	¥ 41.62B	¥ 38.14B	¥ 37.33B
Stockholders' Equity	¥ 43.88B	¥ 47.68B	¥ 54.76B	¥ 58.14B	¥ 59.67B
Cash Flow
Free Cash Flow	¥ -2.85B	¥ -4.04B	¥ -1.48B	¥ 1.89B	¥ 8.33B
Operating Cash Flow	¥ 1.79B	¥ -787.00M	¥ 1.58B	¥ 6.14B	¥ 12.85B
Investing Cash Flow	¥ -3.90B	¥ -3.73B	¥ -2.95B	¥ -3.97B	¥ -4.17B
Financing Cash Flow	¥ 1.47B	¥ 5.74B	¥ -534.00M	¥ -2.48B	¥ -8.63B

Currency in CNY

Angang Steel Co Earnings and Revenue History

Income Statement >

Angang Steel Co Debt to Assets

Balance Sheet >

Angang Steel Co Cash Flow

Cash Flow >

Angang Steel Co Forecast EPS vs Actual EPS

Earnings >