Bengang Steel Plates Co., Ltd. (SHE:000761)
China
· Delayed Price · Currency is CNY 3.030
+0.040 (1.34%)
Apr 29, 2026, 3:04 PM CST
Bengang Steel Plates Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,127 | 2,454 | 2,210 | 1,461 | 8,831 | Upgrade
|
| Cash & Short-Term Investments | 1,127 | 2,454 | 2,210 | 1,461 | 8,831 | Upgrade
|
| Cash Growth | -54.06% | 11.03% | 51.25% | -83.45% | -51.95% | Upgrade
|
| Accounts Receivable | 1,910 | 1,173 | 2,591 | 1,465 | 3,328 | Upgrade
|
| Other Receivables | 4.03 | 149.02 | 318.83 | 127.2 | 165.94 | Upgrade
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| Receivables | 1,914 | 1,322 | 2,909 | 1,592 | 3,494 | Upgrade
|
| Inventory | 6,369 | 7,333 | 7,770 | 8,464 | 10,190 | Upgrade
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| Prepaid Expenses | - | - | 17.22 | 166.99 | 444.01 | Upgrade
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| Other Current Assets | 765.1 | 828.9 | 817.71 | 1,476 | 1,305 | Upgrade
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| Total Current Assets | 10,176 | 11,938 | 13,724 | 13,159 | 24,265 | Upgrade
|
| Property, Plant & Equipment | 34,098 | 32,047 | 30,802 | 29,375 | 29,355 | Upgrade
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| Long-Term Investments | 933.69 | 978.84 | 1,021 | 1,071 | 1,045 | Upgrade
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| Other Intangible Assets | 383.66 | 394.78 | 363.82 | 262.78 | 297.92 | Upgrade
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| Long-Term Deferred Tax Assets | 124.21 | 371.23 | 467.04 | 481.39 | 153.76 | Upgrade
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| Other Long-Term Assets | 54.63 | 86.3 | 139.32 | 110.07 | 30.63 | Upgrade
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| Total Assets | 45,770 | 45,816 | 46,518 | 44,460 | 55,147 | Upgrade
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| Accounts Payable | 15,630 | 15,744 | 13,180 | 8,086 | 9,987 | Upgrade
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| Accrued Expenses | 39.84 | 37.66 | 42.32 | 42.97 | 230.55 | Upgrade
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| Short-Term Debt | 333.66 | 371.06 | 328 | 49.2 | 4,053 | Upgrade
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| Current Portion of Long-Term Debt | 6,593 | 912.26 | 685.88 | 2,546 | 272 | Upgrade
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| Current Portion of Leases | 348.08 | 118.24 | - | 40.32 | 38.78 | Upgrade
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| Current Income Taxes Payable | 14.25 | 16.03 | 16.65 | 11.47 | 35.81 | Upgrade
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| Current Unearned Revenue | 2,737 | 2,909 | 3,318 | 3,794 | 4,708 | Upgrade
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| Other Current Liabilities | 3,059 | 2,686 | 2,127 | 1,741 | 1,960 | Upgrade
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| Total Current Liabilities | 28,754 | 22,794 | 19,699 | 16,311 | 21,286 | Upgrade
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| Long-Term Debt | 6,014 | 8,462 | 7,175 | 7,003 | 9,277 | Upgrade
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| Long-Term Leases | 2,239 | 1,634 | 1,342 | 1,384 | 1,425 | Upgrade
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| Long-Term Unearned Revenue | 158.2 | 173.92 | 174.14 | 42.38 | 93.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 252.89 | 329.91 | 345.02 | - | Upgrade
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| Total Liabilities | 37,166 | 33,317 | 28,720 | 25,086 | 32,081 | Upgrade
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| Common Stock | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | Upgrade
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| Additional Paid-In Capital | 13,110 | 13,110 | 13,306 | 13,156 | 13,156 | Upgrade
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| Retained Earnings | -10,244 | -6,302 | -1,220 | 474.56 | 4,172 | Upgrade
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| Comprehensive Income & Other | 961.98 | 971.17 | 1,014 | 1,050 | 1,064 | Upgrade
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| Total Common Equity | 7,936 | 11,887 | 17,209 | 18,789 | 22,501 | Upgrade
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| Minority Interest | 667.99 | 611.92 | 589.07 | 584.59 | 565.44 | Upgrade
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| Shareholders' Equity | 8,604 | 12,499 | 17,798 | 19,374 | 23,066 | Upgrade
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| Total Liabilities & Equity | 45,770 | 45,816 | 46,518 | 44,460 | 55,147 | Upgrade
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| Total Debt | 15,529 | 11,497 | 9,531 | 11,023 | 15,066 | Upgrade
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| Net Cash (Debt) | -14,401 | -9,043 | -7,321 | -9,562 | -6,235 | Upgrade
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| Net Cash Per Share | -3.51 | -2.20 | -1.78 | -2.33 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | Upgrade
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| Total Common Shares Outstanding | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | Upgrade
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| Working Capital | -18,579 | -10,856 | -5,975 | -3,151 | 2,979 | Upgrade
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| Book Value Per Share | 1.93 | 2.89 | 4.19 | 4.57 | 5.48 | Upgrade
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| Tangible Book Value | 7,552 | 11,492 | 16,845 | 18,526 | 22,203 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 2.80 | 4.10 | 4.51 | 5.40 | Upgrade
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| Buildings | 14,430 | 14,179 | 13,032 | 13,182 | 13,161 | Upgrade
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| Machinery | 56,330 | 53,322 | 52,161 | 51,103 | 50,393 | Upgrade
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| Construction In Progress | 3,075 | 3,934 | 4,308 | 3,158 | 2,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.