Bengang Steel Plates Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,538
12,241
6,135
14,757
21,060
18,893
Total Accounts Receivable
3,951
3,840
3,938
3,194
6,007
5,160
Inventories
14,866
13,760
10,266
10,913
13,457
12,176
Other Current Assets
1,641
1,829
949
755
1,757
1,723
Total Current Assets
26,996
31,670
21,288
29,619
42,281
37,953
Net Property, Plant & Equipment
27,736
29,200
30,670
30,018
31,510
28,324
Total Investments and Advances
26
25
24
7
8
1,191
Intangible Assets
144
339
317
290
305
317
Other Assets
-
-
-
-
1,281
-
Total Assets
55,138
61,462
53,065
60,465
75,626
68,002
ST Debt & Current Portion LT Debt
19,844
24,502
25,880
28,530
44,783
Accounts Payable
9,614
10,976
5,987
6,337
4,679
Income Tax Payable
20
16
8
15
15
Other Current Liabilities
4,194
4,619
2,872
4,765
4,942
Total Current Liabilities
33,672
40,114
34,747
39,647
54,419
Long-Term Debt
955
1,018
2,979
5,515
2,934
Deferred Taxes
237
227
766
531
241
Total Liabilities
34,627
41,132
37,726
45,162
57,353
Common Equity (Total)
19,607
19,230
14,243
14,233
17,185
Total Shareholders' Equity
19,607
19,230
14,243
14,233
17,185
Total Equity
20,081
19,796
14,846
14,845
17,825
Liabilities & Shareholders' Equity
55,138
61,462
53,065
60,465
75,626
Accumulated Minority Interest
474
565
603
613
640
Non-Equity Reserves
431
534
493
458
448
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