公告日期:2020-08-25
Bengang Steel Plates Co., Ltd.FINANCIALSTATEMENTS(From January to June 2020)(Unaudited)24August 2020INDEX PAGESFINANCIALSTATEMENTSCONSOLIDATED STATEMENT OF FINANCIALPOSITIONAND STATEMENT OF FINANCIAL 1-4POSITIONCONSOLIDATED STATEMENT OFCOMPREHENSIVE INCOMEAND STATEMENT 5-6OF COMPREHENSIVE INCOMECONSOLIDATED STATEMENT OF CASH FLOWSAND STATEMENT OF CASH FLOWS 7-8CONSOLIDATED STATEMENT OF CHANGES INEQUITYAND STATEMENT OF CHANGES IN9-12EQUITYNOTES TO THE FINANCIALSTATEMENTS 1-131CONSOLIDATED STATEMENT OF FINANCIALPOSITIONAssets Notes 5 30 June 2020 31 December 2019Current assetsCash at bank and on hand (1) 16,788,479,305.93 18,415,844,397.77Settlement provisionsCapital lentFinancial assets held for tradingFinancial assets at fair value through profit or lossDerivative financial assetsNotes receivableAccounts receivable (2) 234,795,887.35 235,696,265.66Accounts receivable financing (3) 4,382,121,949.97 2,429,542,461.88Prepayments (4) 1,283,589,312.47 1,291,047,458.11Premium receivableReinsurance accounts receivableReceivable deposit for reinsurance contractOther receivables (5) 158,407,131.71 172,807,036.77Redemptory financial assets for saleInventories (6) 9,586,039,375.52 7,700,397,685.61Contract assetsAssets held for saleNon-current assets due within one yearOther current assets (7) 284,207,048.62 312,904,824.09……
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