Beijing BDStar Navigation Co., Ltd. (SHE: 002151)

Beijing BDStar Navigation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	434.46	1,232	1,239	1,832	1,592	1,006
Trading Asset Securities	1,263	610.53	2.24	1.88	-	-
Cash & Short-Term Investments	1,698	1,842	1,241	1,834	1,592	1,006
Cash Growth	-8.04%	48.41%	-32.32%	15.19%	58.27%	-34.09%
Accounts Receivable	888.51	922.91	1,534	981.77	1,251	1,268
Other Receivables	13.96	75.72	111.71	177.81	83.92	69.39
Receivables	902.48	998.63	1,646	1,160	1,335	1,337
Inventory	683.45	658.22	1,221	970	818.88	795.33
Prepaid Expenses	-	-	-	-	3.19	1.38
Other Current Assets	242.75	129.8	156.55	92.53	83.49	80.6
Total Current Assets	3,526	3,629	4,264	4,056	3,833	3,221
Property, Plant & Equipment	545.82	598	1,170	935.51	835.75	697.14
Long-Term Investments	771.44	739.83	631.02	613.83	547.5	275.94
Goodwill	551.5	555.14	631.08	640.82	1,016	1,029
Other Intangible Assets	301.59	353.71	553.77	587.15	573.38	608.21
Long-Term Accounts Receivable	-	-	-	-	-	50.36
Long-Term Deferred Tax Assets	90.23	92.48	99.78	83.11	71.4	78.66
Long-Term Deferred Charges	113.17	110.01	246.18	187.13	201.44	156.49
Other Long-Term Assets	417.49	414.92	15.85	79.49	23.19	26.33
Total Assets	6,318	6,493	7,612	7,183	7,102	6,143
Accounts Payable	354.74	360.65	1,461	984.55	1,001	730.46
Accrued Expenses	33.53	152.88	197.58	195.35	197.04	189.16
Short-Term Debt	56.45	-	253.76	503.51	325.7	615
Current Portion of Long-Term Debt	-	-	85.18	91.51	121.94	155.16
Current Portion of Leases	8.81	8.56	7.38	9.77	-	5.92
Current Income Taxes Payable	30.97	0.73	12.24	2.5	34.18	11.22
Current Unearned Revenue	72.5	72.32	91.85	230.07	148.09	128.01
Other Current Liabilities	74.79	90.76	113.48	126.07	89.48	95.67
Total Current Liabilities	631.79	685.9	2,222	2,143	1,917	1,931
Long-Term Debt	-	-	69.5	133.25	305	356.39
Long-Term Leases	18.04	24.95	17.46	5	-	11.02
Long-Term Unearned Revenue	128.44	144.72	198.59	182.56	194.57	194.58
Long-Term Deferred Tax Liabilities	11.89	14.17	18.25	16.48	20.55	33.17
Other Long-Term Liabilities	-	11.28	272.36	22.6	19.09	20.54
Total Liabilities	790.16	881.01	2,798	2,503	2,456	2,546
Common Stock	542.96	543.66	512.78	512.2	507.73	489.93
Additional Paid-In Capital	5,043	5,011	3,879	3,991	3,854	3,048
Retained Earnings	167.57	311.96	181.89	70.22	-139.64	-286.2
Treasury Stock	-150.5	-191.39	-225.61	-94.94	-	-23.35
Comprehensive Income & Other	-131.21	-110.76	-12.39	-47.31	6.78	10.79
Total Common Equity	5,472	5,565	4,336	4,431	4,229	3,239
Minority Interest	55.52	47.31	478.23	249.38	416.68	357.65
Shareholders' Equity	5,527	5,612	4,814	4,680	4,646	3,596
Total Liabilities & Equity	6,318	6,493	7,612	7,183	7,102	6,143
Total Debt	83.31	33.5	433.28	743.04	752.65	1,143
Net Cash (Debt)	1,614	1,809	808.09	1,091	839.78	-137.3
Net Cash Growth	17.50%	123.83%	-25.95%	29.94%	-	-
Net Cash Per Share	2.92	3.48	1.56	1.94	1.66	-0.28
Filing Date Shares Outstanding	542.96	543.66	512.78	512.2	507.73	489.93
Total Common Shares Outstanding	542.96	543.66	512.78	512.2	507.73	489.93
Working Capital	2,894	2,943	2,042	1,913	1,916	1,290
Book Value Per Share	10.08	10.24	8.46	8.65	8.33	6.61
Tangible Book Value	4,619	4,656	3,151	3,203	2,639	1,602
Tangible Book Value Per Share	8.51	8.56	6.14	6.25	5.20	3.27
Buildings	-	261.74	678.88	310.59	351.75	346.17
Machinery	-	667.26	706.05	646.17	651.4	523.21
Construction In Progress	-	0.15	139.41	266.84	119.52	103.64

Source: S&P Capital IQ. Standard template. Financial Sources.