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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,188	1,724	1,232	1,239	1,832	1,592
Trading Asset Securities	656.82	-	610.53	2.24	1.88	-
Cash & Short-Term Investments	1,845	1,724	1,842	1,241	1,834	1,592
Cash Growth	5.05%	-6.41%	48.41%	-32.32%	15.19%	58.27%
Accounts Receivable	733.64	795.58	922.91	1,534	981.77	1,251
Other Receivables	64.32	63.64	75.72	111.71	177.81	83.92
Receivables	797.95	859.22	998.63	1,646	1,160	1,335
Inventory	741.74	580.78	658.22	1,221	970	818.88
Prepaid Expenses	-	-	-	-	-	3.19
Other Current Assets	135.98	277.93	129.8	156.55	92.53	83.49
Total Current Assets	3,521	3,442	3,629	4,264	4,056	3,833
Property, Plant & Equipment	580.56	555.7	598	1,170	935.51	835.75
Long-Term Investments	796.97	765.44	739.83	631.02	613.83	547.5
Goodwill	668.92	491.07	555.14	631.08	640.82	1,016
Other Intangible Assets	343.23	288.59	353.71	553.77	587.15	573.38
Long-Term Deferred Tax Assets	123.18	100.34	92.48	99.78	83.11	71.4
Long-Term Deferred Charges	33.12	99.92	110.01	246.18	187.13	201.44
Other Long-Term Assets	417.65	427.42	414.92	15.85	79.49	23.19
Total Assets	6,485	6,171	6,493	7,612	7,183	7,102
Accounts Payable	405.25	357.16	360.65	1,461	984.55	1,001
Accrued Expenses	52.77	130.1	152.88	197.58	195.35	197.04
Short-Term Debt	5	56.4	-	253.76	503.51	325.7
Current Portion of Long-Term Debt	0.39	-	-	85.18	91.51	121.94
Current Portion of Leases	10.75	10.92	8.56	7.38	9.77	-
Current Income Taxes Payable	1.27	0.22	0.73	12.24	2.5	34.18
Current Unearned Revenue	105.57	67.74	72.32	91.85	230.07	148.09
Other Current Liabilities	107.35	62.34	90.76	113.48	126.07	89.48
Total Current Liabilities	688.36	684.89	685.9	2,222	2,143	1,917
Long-Term Debt	10.13	-	-	69.5	133.25	305
Long-Term Leases	18.82	20.19	24.95	17.46	5	-
Long-Term Unearned Revenue	228.59	149.17	144.72	198.59	182.56	194.57
Long-Term Deferred Tax Liabilities	9.15	7.4	14.17	18.25	16.48	20.55
Other Long-Term Liabilities	158.41	53.82	11.28	272.36	22.6	19.09
Total Liabilities	1,113	915.47	881.01	2,798	2,503	2,456
Common Stock	542.96	542.96	543.66	512.78	512.2	507.73
Additional Paid-In Capital	4,888	4,960	5,011	3,879	3,991	3,854
Retained Earnings	-117.14	-118.55	311.96	181.89	70.22	-139.64
Treasury Stock	-68.59	-150.5	-191.39	-225.61	-94.94	-
Comprehensive Income & Other	-101.65	-129.77	-110.76	-12.39	-47.31	6.78
Total Common Equity	5,143	5,104	5,565	4,336	4,431	4,229
Minority Interest	227.75	151.12	47.31	478.23	249.38	416.68
Shareholders' Equity	5,371	5,255	5,612	4,814	4,680	4,646
Total Liabilities & Equity	6,485	6,171	6,493	7,612	7,183	7,102
Total Debt	45.1	87.51	33.5	433.28	743.04	752.65
Net Cash (Debt)	1,800	1,637	1,809	808.09	1,091	839.78
Net Cash Growth	8.32%	-9.52%	123.83%	-25.95%	29.94%	-
Net Cash Per Share	3.36	3.04	3.48	1.56	1.94	1.66
Filing Date Shares Outstanding	542.96	542.96	543.66	512.78	512.2	507.73
Total Common Shares Outstanding	542.96	542.96	543.66	512.78	512.2	507.73
Working Capital	2,833	2,757	2,943	2,042	1,913	1,916
Book Value Per Share	9.47	9.40	10.24	8.46	8.65	8.33
Tangible Book Value	4,131	4,324	4,656	3,151	3,203	2,639
Tangible Book Value Per Share	7.61	7.96	8.56	6.14	6.25	5.20
Buildings	284.77	261.74	261.74	678.88	310.59	351.75
Machinery	761.16	703.94	667.26	706.05	646.17	651.4
Construction In Progress	6.11	4.19	0.15	139.41	266.84	119.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.