Bengang Steel Plates Co., Ltd. (000761.SZ)

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000761.SZ
Financials

3.73 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,194.654	1,461.146	8,831.096	13,126.667	18,415.844	16,567.472	17,037.713	12,931.912	5,140.481	9,792.94	4,574.533	3,620.975	3,242.956	1,475.045	2,842.961	2,220.836	2,242.867	2,184.201	1,897.513	1,404.213	1,003.195	896.668	83.284	262.329	125.298	38.809	244.933	15.829	0.063	0.644
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0	244	0	0	530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,194.654	1,461.146	8,831.096	13,126.667	18,415.844	16,567.472	17,037.713	12,931.912	5,140.481	9,792.94	4,574.533	3,620.975	3,242.956	1,475.045	2,842.961	2,220.836	2,242.867	2,184.201	1,897.513	1,404.213	1,003.195	896.668	83.284	262.329	125.298	38.809	244.933	15.829	0.063	0.644
Net Receivables Numbers are in millions	2,588.915	1,464.53	3,328.069	4,435.195	2,665.239	4,219.628	4,575.032	2,654.547	2,938.267	2,576.806	2,788.321	3,372.234	3,666.57	3,078.522	2,553.998	1,622.988	1,688.393	2,112.898	0	328.287	0	-0	-485.83	0	0	0	0	2.708	2.067	2.879
Inventory Numbers are in millions	7,708.373	8,463.728	10,190.166	9,040.065	7,700.398	10,677.747	11,209.898	9,782.174	8,601.734	11,008.414	11,607.048	9,793.72	12,835.213	10,297.601	8,075.674	7,859.743	4,605.043	3,801.49	990.628	1,627.268	841.007	732.496	824.427	458.304	571.588	621.013	624.491	488.371	392.666	349.516
Other Current Assets Numbers are in millions	1,151.456	562.432	1,915.256	5,706.967	1,776.759	1,816.421	2,398.837	885.357	1,726.258	1,958.538	2,108.022	1,643.991	472.705	3,344.023	1,332.256	1,616.535	3,370.427	1,739.666	1,531.307	316.285	2,067.812	1,905.93	1,281.808	1,139.065	670.974	501.568	458.418	329.975	586.474	365.928
Total Current Assets Numbers are in millions	13,643.399	13,159.222	24,264.586	34,375.72	30,558.24	33,281.268	35,221.48	26,497.99	17,836.888	25,336.698	21,077.924	17,694.418	20,217.444	15,116.669	14,681.529	13,320.103	12,049.802	9,721.07	4,419.448	4,195.355	3,912.014	3,213.502	1,703.689	1,859.698	1,367.86	1,185.751	1,463.333	836.884	981.27	718.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,656.213	29,374.743	29,355.221	28,124.502	27,957.229	24,761.099	26,248.21	26,906.926	25,697.032	23,360.679	21,655.233	20,425.941	20,585.792	20,491.484	19,926.64	18,996.47	17,108.559	17,190.524	3,255.544	3,670.433	3,206.635	3,523.058	3,568.661	2,850.533	2,795.999	2,464.587	1,768.732	1,106.46	815.659	883.394
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	256.02	262.785	297.922	264.933	271.5	278.062	253.885	259.837	265.521	271.46	112.092	109.172	45.468	46.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	256.02	262.785	297.922	264.933	271.5	278.062	253.885	259.837	265.521	271.46	112.092	109.172	45.468	46.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,021.373	1,071.449	1,045.007	1,044.767	1,044.468	1,044.281	6.615	5.857	20.271	20.271	20.271	15.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	467.041	136.388	153.757	201.709	191.486	191.453	200.618	476.101	641.931	181.494	184.787	80.928	194.896	201.403	211.674	405.761	197.938	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	137.934	110.066	30.631	995.84	708.503	76.342	1,067.335	9	0	0	0	0	15.791	15.791	1.844	0	0	0	0	0	0	0	0	18.622	216.785	212.246	210.227	201.931	2.708	0
Total Non-Current Assets Numbers are in millions	32,538.581	30,955.431	30,882.537	30,631.75	30,173.185	26,351.236	27,776.664	27,657.721	26,624.755	23,833.905	21,972.383	20,631.955	20,841.947	20,755.073	20,140.157	19,402.231	17,306.497	17,190.524	3,255.544	3,670.433	3,206.635	3,523.058	3,568.661	2,869.155	3,012.784	2,676.833	1,978.96	1,308.391	818.367	883.394
Total Assets Numbers are in millions	46,181.98	44,114.652	55,147.123	65,007.471	60,731.425	59,632.505	62,998.144	54,155.711	44,461.643	49,170.603	43,050.307	38,326.374	41,059.391	35,871.742	34,821.686	32,722.333	29,356.299	26,911.594	7,674.992	7,865.788	7,118.649	6,736.56	5,272.349	4,728.853	4,380.644	3,862.584	3,442.293	2,145.275	1,799.637	1,602.361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,174.429	6,783.596	9,987.356	14,146.066	16,356.028	14,497.092	15,392.258	10,772.882	6,159.056	9,603.53	6,897.415	5,845.689	10,871.271	9,253.568	10,499.084	8,739.41	3,875.528	3,716.822	390.763	447.762	305.603	124.719	15.962	6.024	6.945	25.979	36.112	10.425	4.938	0.703
Short Term Debt Numbers are in millions	328	-1,158.665	4,363.869	6,804.645	13,151.478	12,652.428	21,999.104	18,762.473	19,573.89	18,187.946	15,406.425	9,237.882	6,032.602	2,295.237	3,805.891	2,887.352	2,638.686	2,853.271	20	-120.092	0	117	357.355	257.07	197	243.51	0	543.485	678.917	560.216
Tax Payables Numbers are in millions	55.403	44.393	114.268	55.302	284.826	515.752	87.807	45.772	45.195	32.323	29.241	28.464	-177.17	-704.77	-117.251	-251.596	-123.081	-109.374	-24.05	-80.983	-20.103	39.081	-89.133	2.344	-13.724	2.004	0	0	0	0
Deferred Revenue Numbers are in millions	3,303.109	3,794.116	6,322.577	5,249.172	971.226	515.752	792.659	604.96	597.343	563.958	624.461	803.421	602.124	201.085	977.752	767.974	506.699	364.056	121.621	111.733	65.568	94.39	204.855	138.604	97.941	144.299	74.732	-151.944	-193.549	-195.406
Other Current Liabilities Numbers are in millions	2,738.464	3,053.165	2,112.186	2,897.137	5,350.696	4,768.222	7,852.939	5,955.91	3,334.997	4,267.793	3,956.777	1,801.911	3,026.648	5,037.9	3,633.569	3,486.729	4,032.951	2,757.447	1,758.387	1,910.211	2,110.191	1,977.894	636.176	560.83	720.096	525.937	268.804	56.541	35.978	26.61
Total Current Liabilities Numbers are in millions	19,599.405	16,310.72	21,285.866	32,932.938	35,143.028	32,586.275	45,332.108	35,536.998	29,113.089	32,091.592	26,289.858	20,520.493	21,747.534	15,881.934	17,821.292	14,861.895	10,424.083	8,910.104	2,074.194	2,651.215	2,395.691	1,937.101	920.36	826.268	910.317	797.43	304.916	610.451	719.832	587.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,517.536	8,387.789	10,701.741	10,369.396	4,849.676	7,083.64	2,444.186	4,943.758	2,496.273	814.627	745.667	2,250.862	3,660.798	4,824.024	2,869.036	2,018.559	1,935.21	1,452.69	291.879	311.862	325.688	928.597	866.043	464	177.07	104.56	217.07	587.34	327.009	208.43
Deferred Revenue Non-Current Numbers are in millions	136.085	42.377	93.106	154.452	208.955	289.499	372.785	410.399	413.188	427.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	329.914	0.027	0	0	-4,332.737	-7,069.953	-2,444.186	-4,943.758	-2,496.273	-814.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	689.995	0	1,617.896	725.895	303.186	0	0	0	427.524	0	239.457	91.664	120.469	6.715	15.245	256.243	511.098	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,983.535	8,430.193	10,794.847	10,523.848	5,575.571	7,386.826	2,816.971	5,354.157	2,909.461	1,242.151	1,081.883	2,490.319	3,752.462	4,944.494	2,875.751	2,033.804	2,191.453	1,963.789	291.879	311.862	325.688	928.597	866.043	464	177.07	104.56	217.07	587.34	327.009	208.43
Total Liabilities Numbers are in millions	28,582.94	24,740.913	32,080.713	43,456.786	40,718.598	39,973.1	48,149.079	40,891.154	32,022.55	33,333.744	27,371.741	23,010.812	25,499.996	20,826.427	20,697.044	16,895.7	12,615.536	10,873.892	2,366.074	2,963.077	2,721.378	2,865.698	1,786.403	1,290.268	1,087.387	901.99	521.986	1,197.792	1,046.841	795.958
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,108.219	4,108.212	4,108.191	3,875.372	3,875.372	3,875.372	3,136	3,136	3,136	3,136	3,136	3,136	3,136	3,136	3,136	3,136	3,136	3,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	1,136	616	616	616
Retained Earnings Numbers are in millions	-2,463.134	-720.56	2,977.306	2,692.018	2,307.766	1,945.887	1,103.163	-496.969	-1,278.244	2,172.18	2,100.587	2,387.628	2,644.616	2,162.391	1,331.104	3,033.095	3,985.462	3,444.551	2,186.015	1,875.831	1,480.777	1,034.762	707.584	694.711	601.856	319.092	324.116	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,208.576	2,245.211	2,259.255	2,223.614	1,077.236	1,077.707	1,077.498	1,077.396	1,077.416	116.348	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,156.308	13,156.288	13,156.217	12,227.292	12,227.292	12,227.292	8,998.928	8,998.928	8,998.928	8,998.928	10,071.751	11,197.111	9,744.099	9,711.969	9,657.539	9,657.539	9,715.554	10,405.772	2,278.67	2,187.435	1,780.493	1,700.1	1,642.363	1,628.625	1,555.402	1,505.502	1,460.19	331.483	136.796	190.403
Total Shareholders Equity Numbers are in millions	17,009.969	18,789.151	22,500.969	21,018.296	19,487.665	19,126.258	14,315.589	12,715.355	11,934.1	15,384.562	15,308.338	15,280.806	15,524.715	15,010.359	14,124.643	15,826.634	16,740.763	16,037.702	5,308.918	4,902.711	4,397.271	3,870.862	3,485.946	3,438.584	3,293.257	2,960.594	2,920.306	947.483	752.796	806.403
Total Equity Numbers are in millions	17,599.04	19,373.739	23,066.41	21,550.685	20,012.827	19,659.404	14,849.064	13,264.557	12,439.093	15,836.859	15,678.566	15,315.562	15,559.395	15,045.315	14,124.643	15,826.634	16,740.763	16,037.702	5,308.918	4,902.711	4,397.271	3,870.862	3,485.946	3,438.584	3,293.257	2,960.594	2,920.306	947.483	752.796	806.403
Total Liabilities & Shareholders Equity Numbers are in millions	46,181.98	44,114.652	55,147.123	65,007.471	60,731.425	59,632.505	62,998.144	54,155.711	44,461.643	49,170.603	43,050.307	38,326.374	41,059.391	35,871.742	34,821.686	32,722.333	29,356.299	26,911.594	7,674.992	7,865.788	7,118.649	6,736.56	5,272.349	4,728.853	4,380.644	3,862.584	3,442.293	2,145.275	1,799.637	1,602.361

Bengang Steel Plates Co., Ltd.

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SZSE:000761.SZ