Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,935.78
11,887.22
17,208.53
18,789.15
22,500.97
21,018.30
Shareholder's Funds
7,935.78
11,887.22
17,208.53
18,789.15
22,500.97
21,018.30
Minority Interest
667.99
611.92
589.07
584.59
565.44
532.39
Long-Term Borrowings
26,251.35
22,846.10
18,559.93
14,028.23
18,276.03
30,445.07
Secured Loans
26,251.35
22,846.10
18,559.93
14,028.23
18,276.03
30,445.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-124.21
-118.34
-137.13
-136.36
-153.76
-201.71
Other Long Term Liabilities
2239.44
1886.81
1672.34
1729.37
1424.67
1114.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8,253.91
10,348.65
8,847.45
8,732.81
10,701.74
10,369.40
Current Liabilities
Trade Payables
2,667.24
2,761.76
2,809.29
3,696.42
5,352.27
5,914.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
28,754.14
22,794.20
19,698.54
16,310.72
21,285.87
32,932.94
Total Liabilities
45,770.01
45,815.90
46,517.73
44,459.65
55,147.12
65,007.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
76,620.46
73,318.49
71,070.75
68,916.59
67,521.91
64,665.29
Less: Accumulated Depreciation
42,471.28
41,185.50
40,129.20
39,541.85
38,166.69
36,540.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
34,149.17
32,132.99
30,941.55
29,374.74
29,355.22
28,124.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
933.69
978.84
1,021.37
1,071.45
1,045.01
1,044.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35,594.44
33,877.84
32,793.78
31,300.43
30,882.54
30,631.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
5,254.23
Inventories
6,369.19
7,333.08
7,769.55
8,463.73
10,190.17
9,040.07
Sundry Debtors
1,909.86
1,173.16
2,590.58
1,464.53
3,328.07
4,435.20
Cash and Bank
1,127.39
2,453.89
2,210.06
1,461.15
8,831.10
13,126.67
Other Current Assets
9,841.94
11,510.66
12,977.30
11,745.05
22,826.21
32,084.36
Short Term Loans and Advances
435.49
550.52
407.11
355.65
476.88
228.19
Total Current Assets
10,175.58
11,938.06
13,723.95
13,159.22
24,264.59
34,375.72
Net Current Assets (Including Current Investments)
-18,578.56
-10,856.14
-5,974.59
-3,151.50
2,978.72
1,442.78
Total Current Assets Excluding Current Investments
10,175.58
11,938.06
13,723.95
13,159.22
24,264.59
34,375.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,770.01
45,815.90
46,517.73
44,459.65
55,147.12
65,007.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,251.35
22,846.10
18,559.93
14,028.23
18,276.03
30,445.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bengang Steel Plates Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,935.78
0
7,935.78
0.00%
Shareholder's Funds
7,935.78
0
7,935.78
0.00%
Minority Interest
667.99
0
667.99
0.00%
Long-Term Borrowings
26,251.35
0
26,251.35
0.00%
Secured Loans
26,251.35
0
26,251.35
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-124.21
0
-124.21
0.00%
Other Long Term Liabilities
2,239.44
0
2,239.44
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,253.91
0
8,253.91
0.00%
Current Liabilities
Trade Payables
2,667.24
0
2,667.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
28,754.14
0
28,754.14
0.00%
Total Liabilities
45,770.01
0
45,770.01
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
76,620.46
0
76,620.46
0.00%
Less: Accumulated Depreciation
42,471.28
0
42,471.28
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
34,149.17
0
34,149.17
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
933.69
0
933.69
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
35,594.44
0
35,594.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,369.19
0
6,369.19
0.00%
Sundry Debtors
1,909.86
0
1,909.86
0.00%
Cash and Bank
1,127.39
0
1,127.39
0.00%
Other Current Assets
9,841.94
0
9,841.94
0.00%
Short Term Loans and Advances
435.49
0
435.49
0.00%
Total Current Assets
10,175.58
0
10,175.58
0.00%
Net Current Assets (Including Current Investments)
-18,578.56
0
-18,578.56
0.00%
Total Current Assets Excluding Current Investments
10,175.58
0
10,175.58
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,770.01
0
45,770.01
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,251.35
0
26,251.35
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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