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000761

3.69000 CNY
0.11
2.89%
Last update Aug 1, 2:59 PM CST
Market closed
Day range
3.67000
3.80000
Previous close
3.80000
Open
3.79000
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Bengang Steel Plates Co., Ltd.
3.69
0.11
2.89%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 46.4B 45.8B 46.2B 45.6B
Current assets 12.4B 11.9B 13.7B 13.1B
Cash 363.0M 1.2B
Cash equivalents 1.2B 810.1M
Cash and cash equivalents 2.2B 2.5B 2.7B 2.0B
Other short term investments
Accounts receivable 593.5M 501.5M 1.2B 1.3B
Other receivables 1.4B 820.7M 1.3B 1.2B
Inventory 7.3B 7.3B 7.6B 7.9B
Prepaid assets 612.4M 391.8M 656.7M 567.4M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 385.8M 437.1M 225.2M 142.4M
Non current assets 34.0B 33.9B 32.4B 32.5B
Properties 27.7B 15.9B 26.0B 14.6B
Land and improvements
Machinery furniture equipment 53.3B 52.6B
Construction in progress 4.4B 3.9B 4.5B 4.2B
Leases
Accumulated depreciation -41.2B -40.7B
Goodwill 392.0M 394.8M 251.8M 252.6M
Investment properties
Financial assets
Intangible assets 392.0M 394.8M 251.8M 252.6M
Investments and advances
Other non current assets 112.6M 86.3M 111.8M 121.9M
Total liabilities 34.6B 33.3B 31.7B 29.5B
Current liabilities 23.7B 22.8B 21.3B 19.6B
Accounts payable 16.3B 15.7B 15.3B 14.0B
Accrued expenses
Short term debt 1.7B 1.4B 1.3B 970.2M
Deferred revenue
Tax payable 43.5M 54.1M 37.3M 41.0M
Pensions
Other current liabilities 310.4M 329.0M 302.0M 334.0M
Non current liabilities 10.9B 10.5B 10.4B 9.9B
Long term provisions
Long term debt 10.5B 10.1B 9.9B 9.4B
Provision for risks and charges
Deferred liabilities 252.9M 252.9M 391.7M 391.7M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 4.1B 4.1B 4.1B 4.1B
Retained earnings -8.3B -7.5B -5.7B -4.0B
Other shareholders equity
Total shareholders equity 11.8B 12.5B 14.5B 16.1B
Additional paid in capital 13.1B 13.2B
Treasury stock
Minority interest 632.2M 611.9M 644.1M 634.6M
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