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Bengang Steel Plates Co Ltd (000761)

	Symbol	Exchange	Currency
	000761	Shenzhen	CNY	Delayed
	200761	Shenzhen	HKD	Delayed

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3.21 -0.05 -1.53%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE000000TX8

Volume: 11,245,952
Bid/Ask: 3.21 / 3.22
Day's Range: 3.20 - 3.29

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000761 Balance Sheet

Featured here, the Balance Sheet for Bengang Steel Plates Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13716.19

13643.4

14847.56

14290.04

Cash and Short Term Investments	1881.96	2194.65	2308.79	3135.54
Cash	-	-	-	-
Cash & Equivalents	1881.96	2194.65	2308.79	3135.54
Short Term Investments	-	-	-	-
Total Receivables, Net	3360.04	2907.71	3181.97	2054.52
Accounts Receivables - Trade, Net	2968.36	2588.92	3036.61	1955.74
Total Inventory	7739.99	7708.37	7899.99	7602.27
Prepaid Expenses	-	17.22	-	0.409
Other Current Assets, Total	734.2	815.44	1456.81	1497.31

Total Assets

46076.58

46181.98

46642.83

45871.5

Property/Plant/Equipment, Total - Net	30493.82	30656.21	30143.81	29755.04
Property/Plant/Equipment, Total - Gross	-	70839.89	-	69978.01
Accumulated Depreciation, Total	-	-40183.67	-	-40222.97
Goodwill, Net	-	-	-	-
Intangibles, Net	254.33	256.02	258.05	259.75
Long Term Investments	1021.37	1021.37	1068.41	1067.98
Note Receivable - Long Term	391.69	318.79	145.36	98.78
Other Long Term Assets, Total	126.43	137.93	195.94	350.69
Other Assets, Total	5578.59	6083.15	6303.88	7193.07

Total Current Liabilities

19758.65

19599.41

19894.66

19704.26

Accounts Payable	13680.38	13174.43	12472.63	11812.84
Payable/Accrued	-	-	-	-
Accrued Expenses	5.77	39.94	23.67	106.34
Notes Payable/Short Term Debt	495	328	300	300.02
Current Port. of LT Debt/Capital Leases	571.25	685.88	602.93	1613.2
Other Current liabilities, Total	5006.25	5371.15	6495.44	5871.86

Total Liabilities

29354.11

28582.94

28438.49

27452.02

Total Long Term Debt	7808.68	8517.54	8494.48	7706.35
Long Term Debt	7808.68	7175.11	7140.28	6342.02
Capital Lease Obligations	-	1342.43	1354.2	1364.33
Deferred Income Tax	326.14	329.91	0.027	0.027
Minority Interest	617.78	589.07	620.64	608.47
Other Liabilities, Total	347.85	-3395.02	-2895.03	-3699.3

Total Equity

16722.48

17599.04

18204.34

18419.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4108.22	4108.22	4108.22	4108.21
Additional Paid-In Capital	13272.23	13156.31	-	13156.3
Retained Earnings (Accumulated Deficit)	-2173.58	-1268.02	-771.26	-530.39
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1515.61	1602.53	14867.39	1685.35

Total Liabilities & Shareholders' Equity

46076.58

46181.98

46642.83

45871.5

Total Common Shares Outstanding

4116.2

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	000761	3.21	-0.05	-1.53%

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