Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China
· Delayed Price · Currency is CNY 27.69
+0.45 (1.65%)
May 29, 2025, 2:45 PM CST
Beijing BDStar Navigation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 653.87 | 1,724 | 1,232 | 1,239 | 1,832 | 1,592 | Upgrade
|
| Trading Asset Securities | 1,118 | - | 610.53 | 2.24 | 1.88 | - | Upgrade
|
| Cash & Short-Term Investments | 1,772 | 1,724 | 1,842 | 1,241 | 1,834 | 1,592 | Upgrade
|
| Cash Growth | 1.06% | -6.41% | 48.41% | -32.32% | 15.19% | 58.27% | Upgrade
|
| Accounts Receivable | 629.99 | 795.58 | 922.91 | 1,534 | 981.77 | 1,251 | Upgrade
|
| Other Receivables | 9.56 | 63.64 | 75.72 | 111.71 | 177.81 | 83.92 | Upgrade
|
| Receivables | 639.54 | 859.22 | 998.63 | 1,646 | 1,160 | 1,335 | Upgrade
|
| Inventory | 629.68 | 580.78 | 658.22 | 1,221 | 970 | 818.88 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.19 | Upgrade
|
| Other Current Assets | 286.65 | 277.93 | 129.8 | 156.55 | 92.53 | 83.49 | Upgrade
|
| Total Current Assets | 3,328 | 3,442 | 3,629 | 4,264 | 4,056 | 3,833 | Upgrade
|
| Property, Plant & Equipment | 549.9 | 555.7 | 598 | 1,170 | 935.51 | 835.75 | Upgrade
|
| Long-Term Investments | 770.37 | 765.44 | 739.83 | 631.02 | 613.83 | 547.5 | Upgrade
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| Goodwill | 490.82 | 491.07 | 555.14 | 631.08 | 640.82 | 1,016 | Upgrade
|
| Other Intangible Assets | 342.67 | 288.59 | 353.71 | 553.77 | 587.15 | 573.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 100.37 | 100.34 | 92.48 | 99.78 | 83.11 | 71.4 | Upgrade
|
| Long-Term Deferred Charges | 25.75 | 99.92 | 110.01 | 246.18 | 187.13 | 201.44 | Upgrade
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| Other Long-Term Assets | 414.17 | 427.42 | 414.92 | 15.85 | 79.49 | 23.19 | Upgrade
|
| Total Assets | 6,022 | 6,171 | 6,493 | 7,612 | 7,183 | 7,102 | Upgrade
|
| Accounts Payable | 352.38 | 357.16 | 360.65 | 1,461 | 984.55 | 1,001 | Upgrade
|
| Accrued Expenses | 25.57 | 130.1 | 152.88 | 197.58 | 195.35 | 197.04 | Upgrade
|
| Short-Term Debt | 27.9 | 56.4 | - | 253.76 | 503.51 | 325.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 85.18 | 91.51 | 121.94 | Upgrade
|
| Current Portion of Leases | 10.44 | 10.92 | 8.56 | 7.38 | 9.77 | - | Upgrade
|
| Current Income Taxes Payable | 21.95 | 0.22 | 0.73 | 12.24 | 2.5 | 34.18 | Upgrade
|
| Current Unearned Revenue | 83.68 | 67.74 | 72.32 | 91.85 | 230.07 | 148.09 | Upgrade
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| Other Current Liabilities | 47.21 | 62.34 | 90.76 | 113.48 | 126.07 | 89.48 | Upgrade
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| Total Current Liabilities | 569.12 | 684.89 | 685.9 | 2,222 | 2,143 | 1,917 | Upgrade
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| Long-Term Debt | - | - | - | 69.5 | 133.25 | 305 | Upgrade
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| Long-Term Leases | 18.1 | 20.19 | 24.95 | 17.46 | 5 | - | Upgrade
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| Long-Term Unearned Revenue | 150.95 | 149.17 | 144.72 | 198.59 | 182.56 | 194.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.11 | 7.4 | 14.17 | 18.25 | 16.48 | 20.55 | Upgrade
|
| Other Long-Term Liabilities | 54.62 | 53.82 | 11.28 | 272.36 | 22.6 | 19.09 | Upgrade
|
| Total Liabilities | 799.91 | 915.47 | 881.01 | 2,798 | 2,503 | 2,456 | Upgrade
|
| Common Stock | 542.96 | 542.96 | 543.66 | 512.78 | 512.2 | 507.73 | Upgrade
|
| Additional Paid-In Capital | 4,961 | 4,960 | 5,011 | 3,879 | 3,991 | 3,854 | Upgrade
|
| Retained Earnings | -148.18 | -118.55 | 311.96 | 181.89 | 70.22 | -139.64 | Upgrade
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| Treasury Stock | -150.5 | -150.5 | -191.39 | -225.61 | -94.94 | - | Upgrade
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| Comprehensive Income & Other | -130.1 | -129.77 | -110.76 | -12.39 | -47.31 | 6.78 | Upgrade
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| Total Common Equity | 5,076 | 5,104 | 5,565 | 4,336 | 4,431 | 4,229 | Upgrade
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| Minority Interest | 146.61 | 151.12 | 47.31 | 478.23 | 249.38 | 416.68 | Upgrade
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| Shareholders' Equity | 5,222 | 5,255 | 5,612 | 4,814 | 4,680 | 4,646 | Upgrade
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| Total Liabilities & Equity | 6,022 | 6,171 | 6,493 | 7,612 | 7,183 | 7,102 | Upgrade
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| Total Debt | 56.44 | 87.51 | 33.5 | 433.28 | 743.04 | 752.65 | Upgrade
|
| Net Cash (Debt) | 1,716 | 1,637 | 1,809 | 808.09 | 1,091 | 839.78 | Upgrade
|
| Net Cash Growth | -0.39% | -9.52% | 123.83% | -25.95% | 29.94% | - | Upgrade
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| Net Cash Per Share | 3.08 | 3.04 | 3.48 | 1.56 | 1.94 | 1.66 | Upgrade
|
| Filing Date Shares Outstanding | 542.96 | 542.96 | 543.66 | 512.78 | 512.2 | 507.73 | Upgrade
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| Total Common Shares Outstanding | 542.96 | 542.96 | 543.66 | 512.78 | 512.2 | 507.73 | Upgrade
|
| Working Capital | 2,759 | 2,757 | 2,943 | 2,042 | 1,913 | 1,916 | Upgrade
|
| Book Value Per Share | 9.35 | 9.40 | 10.24 | 8.46 | 8.65 | 8.33 | Upgrade
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| Tangible Book Value | 4,242 | 4,324 | 4,656 | 3,151 | 3,203 | 2,639 | Upgrade
|
| Tangible Book Value Per Share | 7.81 | 7.96 | 8.56 | 6.14 | 6.25 | 5.20 | Upgrade
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| Buildings | - | 261.74 | 261.74 | 678.88 | 310.59 | 351.75 | Upgrade
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| Machinery | - | 703.94 | 667.26 | 706.05 | 646.17 | 651.4 | Upgrade
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| Construction In Progress | - | 4.19 | 0.15 | 139.41 | 266.84 | 119.52 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.