Bengang Steel Plates Co., Ltd. (SHE:000761)

Bengang Steel Plates Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,712	2,454	2,210	1,461	8,831	13,127
Short-Term Investments	-	-	-	-	-	5,254
Cash & Short-Term Investments	1,712	2,454	2,210	1,461	8,831	18,381
Cash Growth	-35.83%	11.03%	51.25%	-83.45%	-51.95%	-0.19%
Accounts Receivable	2,127	1,173	2,591	1,465	3,328	4,435
Other Receivables	4.77	149.02	318.83	127.2	165.94	142.1
Receivables	2,131	1,322	2,909	1,592	3,494	4,577
Inventory	7,146	7,333	7,770	8,464	10,190	9,040
Prepaid Expenses	-	-	17.22	166.99	444.01	183.32
Other Current Assets	1,161	828.9	817.71	1,476	1,305	2,194
Total Current Assets	12,151	11,938	13,724	13,159	24,265	34,376
Property, Plant & Equipment	32,816	32,047	30,802	29,375	29,355	28,125
Long-Term Investments	931.56	978.84	1,021	1,071	1,045	1,045
Other Intangible Assets	386.43	394.78	363.82	262.78	297.92	264.93
Long-Term Deferred Tax Assets	383.42	371.23	467.04	481.39	153.76	201.71
Other Long-Term Assets	63.1	86.3	139.32	110.07	30.63	995.84
Total Assets	46,731	45,816	46,518	44,460	55,147	65,007
Accounts Payable	15,601	15,744	13,180	8,086	9,987	14,937
Accrued Expenses	13.35	39.81	42.32	42.97	230.55	349.43
Short-Term Debt	623.18	371.06	328	49.2	4,053	10,068
Current Portion of Long-Term Debt	6,740	1,031	685.88	2,546	272	1,308
Current Portion of Leases	-	-	-	40.32	38.78	-
Current Income Taxes Payable	45.29	16.03	16.65	11.47	35.81	9.59
Current Unearned Revenue	3,561	2,909	3,318	3,794	4,708	4,459
Other Current Liabilities	3,677	2,684	2,127	1,741	1,960	1,803
Total Current Liabilities	30,261	22,794	19,699	16,311	21,286	32,933
Long-Term Debt	4,086	8,462	7,175	7,003	9,277	9,255
Long-Term Leases	1,675	1,634	1,342	1,384	1,425	1,114
Long-Term Unearned Revenue	173.72	173.92	174.14	42.38	93.11	154.45
Long-Term Deferred Tax Liabilities	254.23	252.89	329.91	345.02	-	-
Total Liabilities	36,450	33,317	28,720	25,086	32,081	43,457
Common Stock	4,108	4,108	4,108	4,108	4,108	3,875
Additional Paid-In Capital	13,226	13,110	13,306	13,156	13,156	12,227
Retained Earnings	-8,518	-6,302	-1,220	474.56	4,172	3,653
Comprehensive Income & Other	830.39	971.17	1,014	1,050	1,064	1,263
Total Common Equity	9,647	11,887	17,209	18,789	22,501	21,018
Minority Interest	633.94	611.92	589.07	584.59	565.44	532.39
Shareholders' Equity	10,281	12,499	17,798	19,374	23,066	21,551
Total Liabilities & Equity	46,731	45,816	46,518	44,460	55,147	65,007
Total Debt	13,124	11,497	9,531	11,023	15,066	21,745
Net Cash (Debt)	-11,412	-9,043	-7,321	-9,562	-6,235	-3,364
Net Cash Per Share	-2.78	-2.20	-1.78	-2.33	-1.24	-0.87
Filing Date Shares Outstanding	4,108	4,108	4,108	4,108	4,108	3,875
Total Common Shares Outstanding	4,108	4,108	4,108	4,108	4,108	3,875
Working Capital	-18,111	-10,856	-5,975	-3,151	2,979	1,443
Book Value Per Share	2.35	2.89	4.19	4.57	5.48	5.42
Tangible Book Value	9,260	11,492	16,845	18,526	22,203	20,753
Tangible Book Value Per Share	2.25	2.80	4.10	4.51	5.40	5.36
Buildings	-	7,335	6,388	13,182	13,161	12,955
Machinery	-	53,322	52,161	51,103	50,393	49,771
Construction In Progress	-	3,934	4,308	3,158	2,434	1,840

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.