Beijing North Star Company Limited (HKG:0588)

HKG:0588 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,443	2,522	2,654	2,804	2,938	3,090
Cash & Equivalents	7,801	7,056	7,905	9,437	9,644	14,722
Accounts Receivable	259.41	208.84	197.02	195.2	223.71	54.34
Other Receivables	870.83	1,568	1,708	1,974	2,333	2,092
Other Intangible Assets	31.39	40.71	42.78	38.02	25.26	17.59
Other Current Assets	21,935	23,032	27,228	32,072	42,250	48,482
Deferred Long-Term Tax Assets	954.84	1,008	1,160	1,161	1,309	1,246
Deferred Long-Term Charges	6.97	12.46	20.23	25.35	51	80.72
Other Long-Term Assets	7,231	7,719	7,927	8,519	8,506	10,033
Total Assets	41,877	43,167	48,842	56,225	67,280	79,817

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	9,266	6,710	8,262	9,061	11,599
Current Portion of Leases	-	21.35	20.54	29.49	26.75	32.28
Long-Term Debt	17,571	16,998	20,735	20,497	19,838	22,023
Long-Term Leases	-	2.43	-	4.23	10.5	14.54
Accounts Payable	3,645	3,920	4,665	5,769	6,681	7,705
Accrued Expenses	852.49	846.99	1,511	1,654	1,823	2,272
Current Income Taxes Payable	-	163.43	387.87	351.34	404.92	355.54
Current Unearned Revenue	633.27	1,123	1,476	2,089	10,810	12,360
Other Current Liabilities	8,391	1,505	1,311	1,630	2,315	3,822
Long-Term Unearned Revenue	4.77	0.24	1.65	34.78	19.29	27.75
Other Long-Term Liabilities	2,465	-	-	100.6	-	-
Total Liabilities	33,657	34,007	37,074	40,695	51,321	60,445

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,367	3,367	3,367	3,367	3,367	3,367
Additional Paid-In Capital	-	3,454	3,454	3,715	3,715	-
Retained Earnings	-1,004	-124.02	2,864	5,759	5,691	7,325
Comprehensive Income & Other	3,459	5.53	14.03	4.97	14.16	4,817
Total Common Equity	5,822	6,702	9,699	12,846	12,787	15,509
Minority Interest	2,398	2,457	2,068	2,684	3,173	3,863
Shareholders' Equity	8,220	9,159	11,767	15,530	15,960	19,372
Total Liabilities & Equity	41,877	43,167	48,842	56,225	67,280	79,817

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,571	26,353	27,635	29,066	29,171	33,797
Net Cash (Debt)	-9,770	-19,297	-19,730	-19,629	-19,526	-19,074
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-2.90	-5.73	-5.86	-5.83	-5.80	-5.67
Filing Date Shares Outstanding	2,998	3,367	3,367	3,367	3,367	3,367
Total Common Shares Outstanding	2,998	3,367	3,367	3,367	3,367	3,367
Book Value Per Share	1.94	1.99	2.88	3.82	3.80	4.30
Tangible Book Value	5,791	6,662	9,656	12,808	12,761	15,491
Tangible Book Value Per Share	1.93	1.98	2.87	3.80	3.79	4.30
Buildings	-	3,388	3,388	3,420	3,402	3,413
Construction In Progress	-	0.69	0.56	2.99	1.22	6.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error