Bengang Steel Plates Co., Ltd. (SHE:000761)
China · Delayed Price · Currency is CNY 2.350
+0.020 (0.86%)
Jul 31, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 2,911 | 1,127 | 2,454 | 2,210 | 1,461 | 8,831 |
Cash & Short-Term Investments | 2,911 | 1,127 | 2,454 | 2,210 | 1,461 | 8,831 |
Cash Growth | 34.61% | -54.06% | 11.03% | 51.25% | -83.45% | -51.95% |
Accounts Receivable | 1,965 | 1,910 | 1,173 | 2,591 | 1,465 | 3,328 |
Other Receivables | 4.34 | 4.03 | 149.02 | 318.83 | 127.2 | 165.94 |
Receivables | 1,969 | 1,914 | 1,322 | 2,909 | 1,592 | 3,494 |
Inventory | 6,083 | 6,369 | 7,333 | 7,770 | 8,464 | 10,190 |
Prepaid Expenses | - | - | - | 17.22 | 166.99 | 444.01 |
Other Current Assets | 740.13 | 765.1 | 828.9 | 817.71 | 1,476 | 1,305 |
Total Current Assets | 11,703 | 10,176 | 11,938 | 13,724 | 13,159 | 24,265 |
Property, Plant & Equipment | 34,123 | 34,095 | 32,047 | 30,802 | 29,375 | 29,355 |
Long-Term Investments | 933.69 | 933.69 | 978.84 | 1,021 | 1,071 | 1,045 |
Other Intangible Assets | 380.88 | 383.66 | 394.78 | 363.82 | 262.78 | 297.92 |
Long-Term Deferred Tax Assets | 111.24 | 124.21 | 371.23 | 467.04 | 481.39 | 153.76 |
Long-Term Deferred Charges | 3.7 | 3.7 | - | - | - | - |
Other Long-Term Assets | 54.16 | 54.63 | 86.3 | 139.32 | 110.07 | 30.63 |
Total Assets | 47,310 | 45,770 | 45,816 | 46,518 | 44,460 | 55,147 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 16,157 | 15,630 | 15,744 | 13,180 | 8,086 | 9,987 |
Accrued Expenses | 6.71 | 39.84 | 37.66 | 42.32 | 42.97 | 230.55 |
Short-Term Debt | 1,868 | 333.66 | 371.06 | 328 | 49.2 | 4,053 |
Current Portion of Long-Term Debt | 6,912 | 6,593 | 912.26 | 685.88 | 2,546 | 272 |
Current Portion of Leases | - | 348.08 | 118.24 | - | 40.32 | 38.78 |
Current Income Taxes Payable | 42.14 | 14.25 | 16.03 | 16.65 | 11.47 | 35.81 |
Current Unearned Revenue | 2,567 | 2,737 | 2,909 | 3,318 | 3,794 | 4,708 |
Other Current Liabilities | 2,827 | 3,059 | 2,686 | 2,127 | 1,741 | 1,960 |
Total Current Liabilities | 30,380 | 28,754 | 22,794 | 19,699 | 16,311 | 21,286 |
Long-Term Debt | 6,784 | 6,014 | 8,462 | 7,175 | 7,003 | 9,277 |
Long-Term Leases | 2,433 | 2,239 | 1,634 | 1,342 | 1,384 | 1,425 |
Long-Term Unearned Revenue | 157.94 | 158.2 | 173.92 | 174.14 | 42.38 | 93.11 |
Long-Term Deferred Tax Liabilities | - | - | 252.89 | 329.91 | 345.02 | - |
Total Liabilities | 39,754 | 37,166 | 33,317 | 28,720 | 25,086 | 32,081 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 |
Additional Paid-In Capital | - | 13,110 | 13,110 | 13,306 | 13,156 | 13,156 |
Retained Earnings | -11,315 | -10,244 | -6,302 | -1,220 | 474.56 | 4,172 |
Comprehensive Income & Other | 14,079 | 961.98 | 971.17 | 1,014 | 1,050 | 1,064 |
Total Common Equity | 6,872 | 7,936 | 11,887 | 17,209 | 18,789 | 22,501 |
Minority Interest | 684.04 | 667.99 | 611.92 | 589.07 | 584.59 | 565.44 |
Shareholders' Equity | 7,556 | 8,604 | 12,499 | 17,798 | 19,374 | 23,066 |
Total Liabilities & Equity | 47,310 | 45,770 | 45,816 | 46,518 | 44,460 | 55,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 17,997 | 15,529 | 11,497 | 9,531 | 11,023 | 15,066 |
Net Cash (Debt) | -15,086 | -14,401 | -9,043 | -7,321 | -9,562 | -6,235 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.67 | -3.51 | -2.20 | -1.78 | -2.33 | -1.24 |
Filing Date Shares Outstanding | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 |
Total Common Shares Outstanding | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 | 4,108 |
Working Capital | -18,677 | -18,579 | -10,856 | -5,975 | -3,151 | 2,979 |
Book Value Per Share | 1.67 | 1.93 | 2.89 | 4.19 | 4.57 | 5.48 |
Tangible Book Value | 6,491 | 7,552 | 11,492 | 16,845 | 18,526 | 22,203 |
Tangible Book Value Per Share | 1.58 | 1.84 | 2.80 | 4.10 | 4.51 | 5.40 |
Buildings | - | 14,430 | 14,179 | 13,032 | 13,182 | 13,161 |
Machinery | - | 56,330 | 53,322 | 52,161 | 51,103 | 50,393 |
Construction In Progress | - | 3,075 | 3,934 | 4,308 | 3,158 | 2,434 |