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

Beijing BDStar Navigation Balance Sheet

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

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

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.