Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China flag China · Delayed Price · Currency is CNY
25.55
0.00 (0.00%)
Apr 30, 2025, 3:04 PM CST

Beijing BDStar Navigation Balance Sheet

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
653.871,7241,2321,2391,8321,592
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Trading Asset Securities
1,118-610.532.241.88-
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Cash & Short-Term Investments
1,7721,7241,8421,2411,8341,592
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Cash Growth
1.06%-6.41%48.41%-32.32%15.19%58.27%
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Accounts Receivable
629.99795.58922.911,534981.771,251
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Other Receivables
9.5663.6475.72111.71177.8183.92
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Receivables
639.54859.22998.631,6461,1601,335
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Inventory
629.68580.78658.221,221970818.88
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Prepaid Expenses
-----3.19
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Other Current Assets
286.65277.93129.8156.5592.5383.49
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Total Current Assets
3,3283,4423,6294,2644,0563,833
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Property, Plant & Equipment
549.9555.75981,170935.51835.75
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Long-Term Investments
770.37765.44739.83631.02613.83547.5
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Goodwill
490.82491.07555.14631.08640.821,016
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Other Intangible Assets
342.67288.59353.71553.77587.15573.38
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Long-Term Deferred Tax Assets
100.37100.3492.4899.7883.1171.4
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Long-Term Deferred Charges
25.7599.92110.01246.18187.13201.44
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Other Long-Term Assets
414.17427.42414.9215.8579.4923.19
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Total Assets
6,0226,1716,4937,6127,1837,102
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Accounts Payable
352.38357.16360.651,461984.551,001
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Accrued Expenses
25.57130.1152.88197.58195.35197.04
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Short-Term Debt
27.956.4-253.76503.51325.7
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Current Portion of Long-Term Debt
---85.1891.51121.94
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Current Portion of Leases
10.4410.928.567.389.77-
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Current Income Taxes Payable
21.950.220.7312.242.534.18
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Current Unearned Revenue
83.6867.7472.3291.85230.07148.09
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Other Current Liabilities
47.2162.3490.76113.48126.0789.48
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Total Current Liabilities
569.12684.89685.92,2222,1431,917
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Long-Term Debt
---69.5133.25305
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Long-Term Leases
18.120.1924.9517.465-
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Long-Term Unearned Revenue
150.95149.17144.72198.59182.56194.57
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Long-Term Deferred Tax Liabilities
7.117.414.1718.2516.4820.55
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Other Long-Term Liabilities
54.6253.8211.28272.3622.619.09
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Total Liabilities
799.91915.47881.012,7982,5032,456
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Common Stock
542.96542.96543.66512.78512.2507.73
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Additional Paid-In Capital
4,9614,9605,0113,8793,9913,854
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Retained Earnings
-148.18-118.55311.96181.8970.22-139.64
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Treasury Stock
-150.5-150.5-191.39-225.61-94.94-
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Comprehensive Income & Other
-130.1-129.77-110.76-12.39-47.316.78
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Total Common Equity
5,0765,1045,5654,3364,4314,229
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Minority Interest
146.61151.1247.31478.23249.38416.68
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Shareholders' Equity
5,2225,2555,6124,8144,6804,646
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Total Liabilities & Equity
6,0226,1716,4937,6127,1837,102
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Total Debt
56.4487.5133.5433.28743.04752.65
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Net Cash (Debt)
1,7161,6371,809808.091,091839.78
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Net Cash Growth
-0.39%-9.52%123.83%-25.95%29.94%-
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Net Cash Per Share
3.083.043.481.561.941.66
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Filing Date Shares Outstanding
542.96542.96543.66512.78512.2507.73
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Total Common Shares Outstanding
542.96542.96543.66512.78512.2507.73
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Working Capital
2,7592,7572,9432,0421,9131,916
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Book Value Per Share
9.359.4010.248.468.658.33
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Tangible Book Value
4,2424,3244,6563,1513,2032,639
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Tangible Book Value Per Share
7.817.968.566.146.255.20
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Buildings
-261.74261.74678.88310.59351.75
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Machinery
-703.94667.26706.05646.17651.4
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Construction In Progress
-4.190.15139.41266.84119.52
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.