Beijing North Star Company Limited (FRA:BJ3)

FRA:BJ3 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,526	2,654	2,804	2,938	3,090	2,853
Cash & Equivalents	7,186	7,906	9,438	9,644	14,722	13,046
Accounts Receivable	298.47	197.02	195.2	223.71	54.34	153.89
Other Receivables	858.52	1,667	1,797	2,333	2,092	1,853
Other Intangible Assets	35.72	42.78	38.02	25.26	17.59	10.53
Other Current Assets	25,053	27,270	32,248	42,250	48,482	59,538
Deferred Long-Term Tax Assets	1,069	1,160	1,161	1,309	1,246	1,264
Deferred Long-Term Charges	17.65	20.23	25.35	51	80.72	63.23
Other Long-Term Assets	7,687	7,927	8,519	8,506	10,033	7,661
Total Assets	44,731	48,842	56,225	67,280	79,817	86,443
Current Portion of Long-Term Debt	-	5,518	5,575	9,061	11,599	9,563
Current Portion of Leases	-	20.54	29.49	26.75	32.28	30.94
Long-Term Debt	19,019	15,645	14,985	19,838	22,023	25,031
Long-Term Leases	-	-	4.23	10.5	14.54	20.07
Accounts Payable	4,074	4,665	5,769	6,681	7,705	7,072
Accrued Expenses	74.34	1,511	1,654	1,823	2,272	2,523
Current Income Taxes Payable	796.14	387.87	351.34	404.92	355.54	490.22
Current Unearned Revenue	1,896	1,476	2,089	10,810	12,360	18,113
Other Current Liabilities	8,700	2,503	4,316	2,315	3,822	3,614
Long-Term Unearned Revenue	0.62	1.65	34.78	19.29	27.75	2.74
Other Long-Term Liabilities	85.01	5,176	5,613	-	-	-
Total Liabilities	34,645	37,074	40,695	51,321	60,445	66,714
Common Stock	3,367	3,367	3,367	3,367	3,367	3,367
Additional Paid-In Capital	-	3,454	3,715	3,715	-	3,704
Retained Earnings	690.33	2,864	5,759	5,691	7,325	7,347
Comprehensive Income & Other	3,468	14.03	4.97	14.16	4,817	2,631
Total Common Equity	7,525	9,699	12,846	12,787	15,509	17,049
Minority Interest	2,561	2,068	2,684	3,173	3,863	2,680
Shareholders' Equity	10,086	11,767	15,530	15,960	19,372	19,729
Total Liabilities & Equity	44,731	48,842	56,225	67,280	79,817	86,443
Total Debt	19,019	21,354	20,867	29,171	33,797	34,785
Net Cash (Debt)	-11,833	-13,448	-11,429	-19,526	-19,074	-21,739
Net Cash Per Share	-3.49	-3.99	-3.39	-5.80	-5.67	-6.46
Filing Date Shares Outstanding	3,367	3,367	3,367	3,367	3,367	3,367
Total Common Shares Outstanding	3,367	3,367	3,367	3,367	3,367	3,367
Book Value Per Share	2.24	2.88	3.82	3.80	4.30	4.28
Tangible Book Value	7,490	9,656	12,808	12,761	15,491	17,039
Tangible Book Value Per Share	2.22	2.87	3.80	3.79	4.30	4.28
Buildings	-	3,388	3,420	3,402	3,413	2,397
Construction In Progress	-	0.56	2.99	1.22	6.48	872.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.