BengangSteelPlates Co., Ltd.FINANCIAL STATEMENTS
Semi-Annual 2024
Bengang Steel PlatesCo.,Ltd.
FINANCIAL STATEMENTS
(From1 January2024to 30June 2024)
INDEX PAGES
1、 FINANCIALSTATEMENTS
CONSOLIDATEDSTATEMENTOFFINANCIAL 1-4
POSITIONANDSTATEMENTOFFINANCIAL
POSITION
CONSOLIDATEDSTATEMENTOFCOMPREHENSIVE
INCOMEANDSTATEMENTOFCOMPREHENSIVE 5-6
INCOME
CONSOLIDATEDSTATEMENTOFCASHFLOWSAND 7-8
STATEMENTOFCASHFLOWS
CONSOLIDATEDSTATEMENTOFCHANGESIN 9-12
EQUITYANDSTATEMENTOFCHANGESINEQUITY
NOTESTOTHEFINANCIALSTATEMENTS 1-172
BENGANG STEEL PLATES CO., LTD.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
As at 30June 2024
(Expressed in Renminbi unless otherwise indicated)
Assets Notes 5 30 Jun, 2024 31 Dec, 2023
Current assets
Cash at bankand onhand (1) 1,992,324,226.63 2,194,654,161.34
Settlement p ro v is io n s
Capital lent
Financial assets heldfor trading
Derivative financial assets
Notes receivable (2) 783,400,896.20 453,560,095.49
Accounts receivable (3) 1,327,038,676.85 1,328,532,598.47
Accounts receivable financing (4) 191,450,087.40 806,822,622.43
Prepayments (5) 567,363,480.87 674,872,999.29
Premium receivable
Reinsurance accounts receivable
Receivable d ep o s itfor reinsurance contract
Other receivables (6) 243,424,884.42 318,793,157.58
Redemptory financial assets forsale
Inventories (7) 7,854,274,573.95 7,708,372,894.81
Including: data assets
Contract assets
Assets heldfor sale
Non-current assets duewithin oneyear
Other current assets (8) 142,442,422.36 157,789,976.90
Total current as s ets 13,101,719,248.68 13,643,398,506.31
Non-current assets
Loan andadvances is sued
Debt In v es tmen ts
Other debtinvestments
Long-term receivables
Long-term equity investments (9) 46,910,346.41 46,910,346.41
Other equityin s tru men t investments (10) 974,463,039.83 974,463,039.83
Other non-currentfinancial assets
Investment property
Fixed assets (11) 24,878,573,917.57 25,028,192,964.67
Constructionin progress (12) 4,156,908,135.68 4,308,404,147.31
Productive biological assets
Oil and gas assets
Right-of-use assets (13) 1,566,663,478.21 1,319,616,179.37
Intangible assets (14) 252,638,185.50 256,020,436.13
Including: data assets
Development expenditure
Including: data assets
Goodwill
Long-term deferred expenses
Deferred taxassets (15) 531,708,321.88 467,040,631.42
Other non-currentassets (16) 121,903,869.78 137,933,599.61
Total non-current as sets 32,529,769,294.86 32,538,581,344.75
Total assets 45,631,488,543.54 46,181,979,851.06
The notes to the financial statements attached form part of these financial statements.
Legal Representative: Chief Financial Officer: Chief Accountant:
Financial Statements Page 1
BENGANG STEEL PLATES CO., LTD.
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Conti nued)
As at 30 June 2024
(ExpressedinRenminbiunlessotherwiseindicated)
Liabilities andequities Notes 5 30 Jun,2024 31 Dec,2023
CurrentLiabilities
Short-termloans (18) 495,730,592.00 328,000,000.00
Loanfromcentralbank
Loanfromotherbanks
Financialliability heldfortrading
Derivativefinancialliabilities
Notes payable
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