Bengang Steel Plates Co., Ltd.
Bengang Steel Plates Co., Ltd. engages in producing and trading of ferrous metal products in China. It offers hot-rolled plates, cold-rolled sheets, special steel, pig iron, and crude steel products for automotive surface panels, home appliance panels, p…
Steel
CN, Benxi [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 34,821.00 | 35,871.00 | 41,059.00 | 38,326.00 | 43,050.00 | 49,170.00 | 44,461.00 | 54,155.00 | 62,998.00 | 59,632.00 | 60,731.00 | 65,007.00 | 55,147.00 | 44,114.00 | 46,181.00 | |
|
Current
|
14,681.00 | 15,116.00 | 20,217.00 | 17,694.00 | 21,077.00 | 25,336.00 | 17,836.00 | 26,497.00 | 35,221.00 | 33,281.00 | 30,558.00 | 34,375.00 | 24,264.00 | 13,159.00 | 13,643.00 | |
| Cash And Equivalents | 2,842.00 | 1,475.00 | 3,242.00 | 3,620.00 | 4,574.00 | 9,792.00 | 5,140.00 | 12,931.00 | 17,037.00 | 16,567.00 | 18,415.00 | 13,126.00 | 8,831.00 | 1,461.00 | 2,194.00 | |
| Assets | 34,821.00 | 35,871.00 | 41,059.00 | 38,326.00 | 43,050.00 | 49,170.00 | 44,461.00 | 54,155.00 | 62,998.00 | 59,632.00 | 60,731.00 | 65,007.00 | 55,147.00 | 44,114.00 | 46,181.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 488.00 | 1,572.00 | -45.00 | 395.00 | 340.00 | -3,227.00 | 491.00 | 1,617.00 | -2,847.00 | 2,159.00 | 2,034.00 | -62.00 | |
| Inventory | 8,075.00 | 10,297.00 | 12,835.00 | 9,793.00 | 11,607.00 | 11,008.00 | 8,601.00 | 9,782.00 | 11,209.00 | 10,677.00 | 7,700.00 | 9,040.00 | 10,190.00 | 8,463.00 | 7,708.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 182.00 | 182.00 | 182.00 | 182.00 | 863.00 | 457.00 | 431.00 | 513.00 | 809.00 | 292.00 | 312.00 | 5,523.00 | 754.00 | 395.00 | 157.00 | |
|
Non Current
|
20,140.00 | 20,755.00 | 20,841.00 | 20,631.00 | 21,972.00 | 23,833.00 | 26,624.00 | 27,657.00 | 27,776.00 | 26,351.00 | 30,173.00 | 30,631.00 | 30,882.00 | 30,955.00 | 32,538.00 | |
| Property, Plant, Equipment (Net) | 19,926.00 | 20,491.00 | 20,585.00 | 20,425.00 | 21,655.00 | 23,360.00 | 25,697.00 | 26,906.00 | 26,248.00 | 24,761.00 | 27,957.00 | 28,124.00 | 29,355.00 | 29,374.00 | 30,656.00 | |
|
Intangible Assets
|
- - | 46.00 | 45.00 | 109.00 | 112.00 | 271.00 | 265.00 | 259.00 | 253.00 | 278.00 | 271.00 | 264.00 | 297.00 | 262.00 | 256.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 1,044.00 | 1,044.00 | 1,044.00 | 1,045.00 | 1,071.00 | 1,021.00 | |
| Other Non Current Assets | 1.00 | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 | 14.00 | 1,067.00 | 76.00 | 708.00 | 995.00 | 30.00 | 110.00 | 137.00 | |
| Liabilities | 20,697.00 | 20,826.00 | 25,499.00 | 23,010.00 | 27,371.00 | 33,333.00 | 32,022.00 | 40,891.00 | 48,149.00 | 39,973.00 | 40,718.00 | 43,456.00 | 32,080.00 | 24,740.00 | 28,582.00 | |
|
Current
|
17,821.00 | 15,881.00 | 21,747.00 | 20,520.00 | 26,289.00 | 32,091.00 | 29,113.00 | 35,536.00 | 45,332.00 | 32,586.00 | 35,143.00 | 32,932.00 | 21,285.00 | 16,310.00 | 19,599.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -4,409.00 | 6,007.00 | 2,649.00 | -2,726.00 | -1,762.00 | -1,638.00 | -6,750.00 | -3,825.00 | 3,466.00 | |
| Short Term Debt | 3,805.00 | 3,308.00 | 7,424.00 | 11,075.00 | 15,406.00 | 18,779.00 | 19,573.00 | 19,200.00 | 25,810.00 | 12,289.00 | 13,385.00 | 11,375.00 | 4,363.00 | 2,635.00 | 1,013.00 | |
| Deferred Revenue | 977.00 | 201.00 | 602.00 | 803.00 | 624.00 | 563.00 | 597.00 | 604.00 | 792.00 | 515.00 | 971.00 | 5,249.00 | 6,322.00 | 3,794.00 | 5,018.00 | |
| Tax Payable | -117.00 | -704.00 | -177.00 | 28.00 | 29.00 | 32.00 | 45.00 | 45.00 | 87.00 | 515.00 | 284.00 | 55.00 | 114.00 | 44.00 | 55.00 | |
| Other Current Liabilities | 2,538.00 | 3,118.00 | 2,849.00 | 2,916.00 | 2,665.00 | 3,144.00 | 1,815.00 | 3,679.00 | 3,336.00 | 4,245.00 | 4,429.00 | 579.00 | 612.00 | 1,795.00 | 392.00 | |
|
Non Current
|
2,875.00 | 4,944.00 | 3,752.00 | 2,490.00 | 1,081.00 | 1,242.00 | 2,909.00 | 5,354.00 | 2,816.00 | 7,386.00 | 5,575.00 | 10,523.00 | 10,794.00 | 8,430.00 | 8,983.00 | |
| Long Term Debt | 2,869.00 | 4,824.00 | 3,660.00 | 2,250.00 | 745.00 | 814.00 | 2,496.00 | 4,943.00 | 2,444.00 | 7,083.00 | 4,849.00 | 9,255.00 | 10,701.00 | 8,387.00 | 8,517.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 516.00 | 1,114.00 | 1,424.00 | 1,384.00 | 1,342.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | -814.00 | -2,496.00 | -4,943.00 | -2,444.00 | -7,069.00 | -4,332.00 | - - | - - | - - | 329.00 | |
| Other Non Current Liabilities | 6.00 | 120.00 | 91.00 | 239.00 | 336.00 | 814.00 | 2,496.00 | 4,943.00 | 2,444.00 | 7,083.00 | 4,849.00 | 1,114.00 | - - | - - | - - | |
| Equity | 14,124.00 | 15,010.00 | 15,524.00 | 15,280.00 | 15,308.00 | 15,384.00 | 11,934.00 | 12,715.00 | 14,315.00 | 19,659.00 | 20,012.00 | 21,550.00 | 23,066.00 | 19,373.00 | 17,599.00 | |
| Stockholders' Equity | 14,124.00 | 15,010.00 | 15,524.00 | 15,280.00 | 15,308.00 | 15,384.00 | 11,934.00 | 12,715.00 | 14,315.00 | 19,126.00 | 19,487.00 | 21,018.00 | 22,500.00 | 18,789.00 | 17,009.00 | |
| Retained Earnings | 1,331.00 | 2,162.00 | 2,644.00 | 2,387.00 | 2,100.00 | 2,172.00 | -1,278.00 | -496.00 | 1,103.00 | 1,945.00 | 2,307.00 | 2,692.00 | 2,977.00 | -720.00 | -2,463.00 | |
| Common Stock | 3,136.00 | 3,136.00 | 3,136.00 | 3,136.00 | 3,136.00 | 3,136.00 | 3,136.00 | 3,136.00 | 3,136.00 | 3,875.00 | 3,875.00 | 3,875.00 | 4,108.00 | 4,108.00 | 4,108.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,545.00 | 925.00 | 795.00 | 69.00 | 275.00 | 232.00 | -3,293.00 | 781.00 | 1,600.00 | 1,036.00 | 555.00 | 384.00 | 2,500.00 | -1,206.00 | -1,742.00 | |
| Dividends | -422.00 | -454.00 | -797.00 | -988.00 | -768.00 | -965.00 | -980.00 | -939.00 | -1,348.00 | -1,546.00 | -193.00 | -749.00 | -2,550.00 | -2,464.00 | -211.00 | |
| Minority Interest | - - | 34.00 | 34.00 | 34.00 | 370.00 | 452.00 | 504.00 | 549.00 | 533.00 | 533.00 | 525.00 | 532.00 | 565.00 | 584.00 | 589.00 | |
| Other Stockholders' Equity | 9,657.00 | 9,711.00 | 9,744.00 | 9,757.00 | 10,071.00 | 10,076.00 | 10,076.00 | 10,076.00 | 10,076.00 | 13,304.00 | 12,227.00 | 12,227.00 | 13,156.00 | 13,156.00 | 1,195.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,077.00 | 2,223.00 | 2,259.00 | 2,245.00 | 14,169.00 |