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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,756	1,232	1,239	1,832	1,592	1,006
Trading Asset Securities	-	610.53	2.24	1.88	-	-
Cash & Short-Term Investments	1,756	1,842	1,241	1,834	1,592	1,006
Cash Growth	-11.31%	48.41%	-32.32%	15.19%	58.27%	-34.09%
Accounts Receivable	911.25	922.91	1,534	981.77	1,251	1,268
Other Receivables	68.06	75.72	111.71	177.81	83.92	69.39
Receivables	979.31	998.63	1,646	1,160	1,335	1,337
Inventory	685.42	658.22	1,221	970	818.88	795.33
Prepaid Expenses	-	-	-	-	3.19	1.38
Other Current Assets	124.77	129.8	156.55	92.53	83.49	80.6
Total Current Assets	3,546	3,629	4,264	4,056	3,833	3,221
Property, Plant & Equipment	566.17	598	1,170	935.51	835.75	697.14
Long-Term Investments	756.65	739.83	631.02	613.83	547.5	275.94
Goodwill	552.32	555.14	631.08	640.82	1,016	1,029
Other Intangible Assets	333.16	353.71	553.77	587.15	573.38	608.21
Long-Term Accounts Receivable	-	-	-	-	-	50.36
Long-Term Deferred Tax Assets	91.48	92.48	99.78	83.11	71.4	78.66
Long-Term Deferred Charges	99.43	110.01	246.18	187.13	201.44	156.49
Other Long-Term Assets	406.1	414.92	15.85	79.49	23.19	26.33
Total Assets	6,351	6,493	7,612	7,183	7,102	6,143
Accounts Payable	381.28	360.65	1,461	984.55	1,001	730.46
Accrued Expenses	56.97	152.88	197.58	195.35	197.04	189.16
Short-Term Debt	65.44	-	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	8.73	8.56	7.38	9.77	-	5.92
Current Income Taxes Payable	0.18	0.73	12.24	2.5	34.18	11.22
Current Unearned Revenue	69.56	72.32	91.85	230.07	148.09	128.01
Other Current Liabilities	87.53	90.76	113.48	126.07	89.48	95.67
Total Current Liabilities	669.7	685.9	2,222	2,143	1,917	1,931
Long-Term Debt	-	-	69.5	133.25	305	356.39
Long-Term Leases	20.43	24.95	17.46	5	-	11.02
Long-Term Unearned Revenue	123.8	144.72	198.59	182.56	194.57	194.58
Long-Term Deferred Tax Liabilities	12.44	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	826.36	881.01	2,798	2,503	2,456	2,546
Common Stock	543.53	543.66	512.78	512.2	507.73	489.93
Additional Paid-In Capital	5,052	5,011	3,879	3,991	3,854	3,048
Retained Earnings	187.27	311.96	181.89	70.22	-139.64	-286.2
Treasury Stock	-189	-191.39	-225.61	-94.94	-	-23.35
Comprensive Income & Other	-129.57	-110.76	-12.39	-47.31	6.78	10.79
Total Common Equity	5,464	5,565	4,336	4,431	4,229	3,239
Minority Interest	61.21	47.31	478.23	249.38	416.68	357.65
Shareholders' Equity	5,525	5,612	4,814	4,680	4,646	3,596
Total Liabilities & Equity	6,351	6,493	7,612	7,183	7,102	6,143
Total Debt	94.6	33.5	433.28	743.04	752.65	1,143
Net Cash (Debt)	1,662	1,809	808.09	1,091	839.78	-137.3
Net Cash Growth	16.44%	123.83%	-25.95%	29.94%	-	-
Net Cash Per Share	3.07	3.48	1.56	1.94	1.66	-0.28
Filing Date Shares Outstanding	543.53	543.66	512.78	512.2	507.73	489.93
Total Common Shares Outstanding	543.53	543.66	512.78	512.2	507.73	489.93
Working Capital	2,876	2,943	2,042	1,913	1,916	1,290
Book Value Per Share	10.05	10.24	8.46	8.65	8.33	6.61
Tangible Book Value	4,578	4,656	3,151	3,203	2,639	1,602
Tangible Book Value Per Share	8.42	8.56	6.14	6.25	5.20	3.27
Buildings	261.74	261.74	678.88	310.59	351.75	346.17
Machinery	681.39	667.26	706.05	646.17	651.4	523.21
Construction In Progress	0.67	0.15	139.41	266.84	119.52	103.64

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