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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,668	2,195	1,461	8,831	13,127	18,416
Short-Term Investments	-	-	-	-	5,254	-
Cash & Short-Term Investments	2,668	2,195	1,461	8,831	18,381	18,416
Cash Growth	15.57%	50.20%	-83.45%	-51.96%	-0.19%	11.16%
Accounts Receivable	2,340	2,589	1,465	3,328	4,435	2,665
Other Receivables	239.87	318.79	127.2	165.94	142.1	172.81
Receivables	2,580	2,908	1,592	3,494	4,577	2,838
Inventory	7,611	7,708	8,464	10,190	9,040	7,700
Prepaid Expenses	-	17.22	166.99	444.01	183.32	182.48
Other Current Assets	881.86	815.44	1,476	1,305	2,194	1,421
Total Current Assets	13,741	13,643	13,159	24,265	34,376	30,558
Property, Plant & Equipment	30,503	30,656	29,375	29,355	28,125	27,957
Long-Term Investments	1,021	1,021	1,071	1,045	1,045	1,044
Other Intangible Assets	251.77	256.02	262.78	297.92	264.93	271.5
Long-Term Deferred Tax Assets	528.12	467.04	481.39	153.76	201.71	191.49
Other Long-Term Assets	111.79	137.93	110.07	30.63	995.84	708.5
Total Assets	46,158	46,182	44,460	55,147	65,007	60,731
Accounts Payable	15,295	13,174	8,086	9,987	14,937	15,310
Accrued Expenses	11.52	39.94	42.97	230.55	349.43	777.52
Short-Term Debt	470.72	328	49.2	4,053	10,068	13,151
Current Portion of Long-Term Debt	868.9	643.96	2,546	272	1,308	234.47
Current Portion of Leases	-	41.92	40.32	38.78	-	-
Current Income Taxes Payable	37.26	16.64	11.47	35.81	9.59	6.25
Current Unearned Revenue	2,817	3,303	3,794	4,708	4,459	4,430
Other Current Liabilities	1,777	2,051	1,741	1,960	1,803	1,234
Total Current Liabilities	21,277	19,599	16,311	21,286	32,933	35,143
Long-Term Debt	8,340	7,175	7,003	9,277	9,255	4,850
Long-Term Leases	1,569	1,342	1,384	1,425	1,114	516.94
Long-Term Unearned Revenue	120.35	136.08	42.38	93.11	154.45	208.96
Long-Term Deferred Tax Liabilities	391.68	329.91	345.02	-	-	-
Total Liabilities	31,698	28,583	25,086	32,081	43,457	40,719
Common Stock	4,108	4,108	4,108	4,108	3,875	3,875
Additional Paid-In Capital	13,272	13,156	13,156	13,156	12,227	12,227
Retained Earnings	-4,474	-1,268	474.56	4,172	3,653	3,269
Comprehensive Income & Other	908.65	1,013	1,050	1,064	1,263	116.13
Total Common Equity	13,815	17,010	18,789	22,501	21,018	19,488
Minority Interest	644.07	589.07	584.59	565.44	532.39	525.16
Shareholders' Equity	14,459	17,599	19,374	23,066	21,551	20,013
Total Liabilities & Equity	46,158	46,182	44,460	55,147	65,007	60,731
Total Debt	11,248	9,531	11,023	15,066	21,745	18,753
Net Cash (Debt)	-8,580	-7,337	-9,562	-6,235	-3,364	-336.72
Net Cash Per Share	-2.10	-1.79	-2.33	-1.24	-0.87	-0.09
Filing Date Shares Outstanding	4,108	4,108	4,108	4,108	3,875	3,875
Total Common Shares Outstanding	4,108	4,108	4,108	4,108	3,875	3,875
Working Capital	-7,536	-5,956	-3,151	2,979	1,443	-4,585
Book Value Per Share	3.36	4.14	4.57	5.48	5.42	5.03
Tangible Book Value	13,564	16,754	18,526	22,203	20,753	19,216
Tangible Book Value Per Share	3.30	4.08	4.51	5.40	5.36	4.96
Buildings	-	12,948	13,182	13,161	12,955	12,283
Machinery	-	52,083	51,103	50,393	49,771	48,531
Construction In Progress	-	4,308	3,158	2,434	1,840	1,834

Source: S&P Capital IQ. Standard template. Financial Sources.