Bengang Steel Plates Co Ltd (200761) - Total Liabilities
Based on the latest financial reports, Bengang Steel Plates Co Ltd (200761) has total liabilities worth HK$36.45 Billion HKD (≈ $4.65 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Bengang Steel Plates Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Bengang Steel Plates Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Bengang Steel Plates Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bengang Steel Plates Co Ltd (200761) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bengang Steel Plates Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bengang Steel Plates Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zenith Energy Ltd
OL:ZENA
|
Norway | Nkr103.26 Million |
|
Wir Asia Tbk PT
JK:WIRG
|
Indonesia | Rp642.11 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$123.55 Million |
|
Equity Metals Corp
V:EQTY
|
Canada | CA$473.16K |
|
Linq Minerals Limited
AU:LNQ
|
Australia | AU$1.14 Million |
|
CSL Finance Limited
NSE:CSLFINANCE
|
India | Rs8.10 Billion |
|
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
|
USA | $2.93 Million |
|
Cheetah Mobile Inc
NYSE:CMCM
|
USA | $2.80 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Bengang Steel Plates Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 200761 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bengang Steel Plates Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bengang Steel Plates Co Ltd (1994–2025)
The table below shows the annual total liabilities of Bengang Steel Plates Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | HK$37.17 Billion ≈ $4.74 Billion |
+11.55% |
| 2024-12-31 | HK$33.32 Billion ≈ $4.25 Billion |
+16.56% |
| 2023-12-31 | HK$28.58 Billion ≈ $3.65 Billion |
+15.53% |
| 2022-12-31 | HK$24.74 Billion ≈ $3.16 Billion |
-22.88% |
| 2021-12-31 | HK$32.08 Billion ≈ $4.10 Billion |
-26.18% |
| 2020-12-31 | HK$43.46 Billion ≈ $5.55 Billion |
+6.72% |
| 2019-12-31 | HK$40.72 Billion ≈ $5.20 Billion |
+1.86% |
| 2018-12-31 | HK$39.97 Billion ≈ $5.10 Billion |
-16.98% |
| 2017-12-31 | HK$48.15 Billion ≈ $6.15 Billion |
+17.75% |
| 2016-12-31 | HK$40.89 Billion ≈ $5.22 Billion |
+27.69% |
| 2015-12-31 | HK$32.02 Billion ≈ $4.09 Billion |
-3.93% |
| 2014-12-31 | HK$33.33 Billion ≈ $4.26 Billion |
+21.78% |
| 2013-12-31 | HK$27.37 Billion ≈ $3.49 Billion |
+18.95% |
| 2012-12-31 | HK$23.01 Billion ≈ $2.94 Billion |
-9.76% |
| 2011-12-31 | HK$25.50 Billion ≈ $3.26 Billion |
+22.44% |
| 2010-12-31 | HK$20.83 Billion ≈ $2.66 Billion |
+0.63% |
| 2009-12-31 | HK$20.70 Billion ≈ $2.64 Billion |
+22.50% |
| 2008-12-31 | HK$16.90 Billion ≈ $2.16 Billion |
+33.93% |
| 2007-12-31 | HK$12.62 Billion ≈ $1.61 Billion |
+16.02% |
| 2006-12-31 | HK$10.87 Billion ≈ $1.39 Billion |
+359.58% |
| 2005-12-31 | HK$2.37 Billion ≈ $302.04 Million |
-20.15% |
| 2004-12-31 | HK$2.96 Billion ≈ $378.25 Million |
+8.88% |
| 2003-12-31 | HK$2.72 Billion ≈ $347.39 Million |
-5.04% |
| 2002-12-31 | HK$2.87 Billion ≈ $365.82 Million |
+60.42% |
| 2001-12-31 | HK$1.79 Billion ≈ $228.04 Million |
+38.45% |
| 2000-12-31 | HK$1.29 Billion ≈ $164.71 Million |
+18.66% |
| 1999-12-31 | HK$1.09 Billion ≈ $138.81 Million |
+20.55% |
| 1998-12-31 | HK$901.99 Million ≈ $115.14 Million |
+72.80% |
| 1997-12-31 | HK$521.99 Million ≈ $66.63 Million |
-56.42% |
| 1996-12-31 | HK$1.20 Billion ≈ $152.90 Million |
+14.42% |
| 1995-12-31 | HK$1.05 Billion ≈ $133.63 Million |
+31.52% |
| 1994-12-31 | HK$795.96 Million ≈ $101.61 Million |
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About Bengang Steel Plates Co Ltd
Bengang Steel Plates Co., Ltd. engages in production and trading of ferrous metal products in China. It is involved in steelmaking, rolling processing, power generation, coal chemical industry, special steel bar production, railway, import and export trade, and scientific research and product sales businesses. The company also offers automotive surface panels, home appliance panels, petroleum pip… Read more