Bengang Steel Plates Co., Ltd. (200761.SZ)

HKD 1.41

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.18 Billion 44.11 Billion 55.14 Billion 65 Billion 60.73 Billion 59.63 Billion
Total Current Assets 13.64 Billion 13.15 Billion 24.26 Billion 34.37 Billion 30.55 Billion 33.28 Billion
Cash And Short Term Investments 2.19 Billion 1.46 Billion 8.83 Billion 13.12 Billion 18.41 Billion 16.56 Billion
Cash and Cash Equivalents 2.19 Billion 1.46 Billion 8.83 Billion 13.12 Billion 18.41 Billion 16.56 Billion
Short Term Investments -1.00 - - - - -
Net Receivables 3.58 Billion 2.83 Billion 4.48 Billion 6.68 Billion 4.12 Billion 5.74 Billion
Inventory 7.7 Billion 8.46 Billion 10.19 Billion 9.04 Billion 7.7 Billion 10.67 Billion
Other Current Assets 157.78 Million 395.44 Million 754.94 Million 5.52 Billion 312.9 Million 292.11 Million
Total Non-Current Assets 32.53 Billion 30.95 Billion 30.88 Billion 30.63 Billion 30.17 Billion 26.35 Billion
Net PPE 30.65 Billion 29.37 Billion 29.35 Billion 28.12 Billion 27.95 Billion 24.76 Billion
Good Will And Intangible Assets 256.02 Million 262.78 Million 297.92 Million 264.93 Million 271.5 Million 278.06 Million
Good Will - - - - - -
Intangible Assets 256.02 Million 262.78 Million 297.92 Million 264.93 Million 271.5 Million 278.06 Million
Long-Term Investments 1.02 Billion 1.07 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Tax Assets 467.04 Million 136.38 Million 153.75 Million 201.7 Million 191.48 Million 191.45 Million
Other Non Current Assets 137.93 Million 110.06 Million 30.63 Million 995.84 Million 708.5 Million 76.34 Million
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 28.58 Billion 24.74 Billion 32.08 Billion 43.45 Billion 40.71 Billion 39.97 Billion
Total Current Liabilities 19.59 Billion 16.31 Billion 21.28 Billion 32.93 Billion 35.14 Billion 32.58 Billion
Account Payables 13.17 Billion 8.08 Billion 9.98 Billion 15.72 Billion 16.35 Billion 15.53 Billion
Tax Payables 55.4 Million 44.39 Million 114.26 Million 55.3 Million 284.82 Million 515.75 Million
Short Term Debt 1.01 Billion 2.63 Billion 4.36 Billion 11.37 Billion 13.38 Billion 12.28 Billion
Deferred Revenue 5.01 Billion 5.09 Billion 6.32 Billion 5.24 Billion 971.22 Million 1.42 Billion
Other Current Liabilities 392.12 Million 493.23 Million 612.06 Million 579.62 Million 4.42 Billion 3.33 Billion
Total Non Current Liabilities 8.98 Billion 8.43 Billion 10.79 Billion 10.52 Billion 5.57 Billion 7.38 Billion
Long-Term Debt 8.51 Billion 8.38 Billion 10.7 Billion 9.25 Billion 4.84 Billion 7.08 Billion
Deferred Revenue Non Current 136.08 Million 42.37 Million 93.1 Million 154.45 Million 208.95 Million 289.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - 1.11 Billion 4.84 Billion 7.08 Billion
Other Liabilities - 1.00 1.00 - - -
Total Equity 17.59 Billion 19.37 Billion 23.06 Billion 21.55 Billion 20.01 Billion 19.65 Billion
Stock Holders Equity 17 Billion 18.78 Billion 22.5 Billion 21.01 Billion 19.48 Billion 19.12 Billion
Common Stock 4.1 Billion 4.1 Billion 4.1 Billion 3.87 Billion 3.87 Billion 3.87 Billion
Retained Earnings -2.46 Billion -720.55 Million 2.97 Billion 2.69 Billion 2.3 Billion 1.94 Billion
Accumulated other comprehensive income 1.01 Billion 1.05 Billion 1.06 Billion 1.26 Billion 116.13 Million 116.6 Million
Common Stock Equity 17 Billion 18.78 Billion 22.5 Billion 21.01 Billion 19.48 Billion 19.12 Billion
Capital Lease Obligation 1.34 Billion 1.38 Billion 1.42 Billion 1.46 Billion 516.93 Million 13.68 Million
Total Investments 1.02 Billion 1.07 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Total Debt 9.53 Billion 11.02 Billion 15.06 Billion 20.63 Billion 18.23 Billion 19.37 Billion
Net Debt 7.33 Billion 9.56 Billion 6.23 Billion 7.5 Billion -180.21 Million 2.8 Billion

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