Bengang Steel Plates Co., Ltd.
2022Semi-annualFinancialReport
(unaudited)
August, 2022
Table of Contents
FINANCIALSTATEMENTS
CONSOLIDATED STATEMENT OFFINANCIALPOSITION...... 1-2
COMPANY’S STATEMENTOFFINANCIAL POSITION ...... 3-4
CONSOLIDATED STATEMENT OFCOMPREHENSIVEINCOME...... 5-6
COMPANY’S STATEMENTOFCOMPREHENSIVEINCOME......7
CONSOLIDATED STATEMENT OFCASHFLOWS......8
COMPANY’S STATEMENTOFCASH FLOWS......9
CONSOLIDATED STATEMENT OFCHANGESIN SHAREHOLDERS’ EQUITY......10-12
COMPANY’S STATEMENTOFCHANGESINOWNERS’ EQUITY......13-14
NOTES OF FINANCIAL STATEMENTS......15-132
CONSOLIDATED STATEMENT OFFINANCIALPOSITION
As at 30 June2022
(Expressed inRenminbiunlessotherwiseindicated)
(English Translation for ReferenceOnly)
Assets Notes 5 30 Jun, 2022 1 Jan, 2022
Current assets
Cash atbank and on hand (1) 4,805,370,697.71 8,831,095,737.85
Settlement provisions
Capital lent
Financial assets held for trading
Derivative financial assets
Notes receivable (2) 141,318,446.72 1,540,482,182.07
Accounts receivable (3) 307,887,350.08 256,850,782.71
Accounts receivable financing (4) 254,184,970.37 1,530,735,647.38
Prepayments (5) 1,950,905,089.18 994,370,345.64
Premium receivable
Reinsurance accounts receivable
Receivable deposit for reinsurance contract
Other receivables (6) 186,993,663.02 165,937,280.41
Redemptory financial assets for sale
Inventories (7) 8,740,534,055.47 10,190,166,138.98
Contract assets
Assets held for sale
Non-current assets due within one year
Other current assets (8) 240,668,471.95 754,948,193.56
Total current as sets 16,627,862,744.50 24,264,586,308.60
Non-current assets
Loan and advances issued
Debt Investments
Other debt investments
Long-term receivables
Long-term equity investments (9) 3,067,239.29 2,981,784.07
Other equity instrument investments (10) 1,042,024,829.00 1,042,024,829.00
Other non-current financial assets
Investment property
Fixed assets (11) 24,397,907,946.02 25,480,674,048.94
Construction in progress (12) 3,012,446,289.29 2,434,182,101.13
Productive biological assets
Oil and gas assets
Right-of-use assets (13) 1,410,177,981.09 1,440,365,248.31
Intangible assets (14) 294,231,463.55 297,921,548.81
Development expenditure
Goodwill
Long-term deferred expenses
Deferredtax assets (15) 148,337,498.41 153,756,548.31
Other non-current assets (16) 81,048,057.73 30,630,858.13
Total non-current as s ets 30,389,241,304.38 30,882,536,966.70
Total assets 47,017,104,048.88 55,147,123,275.30
The notes to the financial statements attached form part of these financial statements.
Legal Representative: Huo Gang Chief Financial Officer: Jiang Xiaoyu Chief Accountant: Sun Yanbin
CONSOLIDATED STATEMENT OFFINANCIALPOSITION (Continued)
As at 30 June 2022
(ExpressedinRenminbiunlessotherwiseindicated)
(English Translation for ReferenceOnly)
Liabilities andequities Notes 5 30 Jun,2022 1Jan,2022
CurrentLiabilities
Short-termloans （17） 3,349,342,280.00 4,053,088,140.00
Loanfromcentralbank
Loanfromotherbanks
Financialliability heldfortrading
Derivativefinancialliabilities
Notes payable （18） 2,223,588,546.63 4,635,083,376.48
Accountspayable （19） 3,354,694,032.39 5,352,272,685.89
Advancefrom customers
Contractliabilities （20） 3,977,011,514.55 4,708,188,093.78
Financialass etssoldforrepurchase
Dep o s itsfromcu s to mersandinterbank
Receiptfromvicariouslytradedsecurities
Receiptfromvicariouslyunderwritingsecurities
Employeebenefitspayable （21） 13,420,022.01 152,095,376.49
Taxes payable
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