Beijing BDStar Navigation Co., Ltd. (SHE:002151)
China · Delayed Price · Currency is CNY 25.98
+0.25 (0.97%)
Oct 28, 2026, 12:44 PM CST
Beijing BDStar Navigation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 451.9 | 977.19 | 1,724 | 1,232 | 1,239 | 1,832 |
Trading Asset Securities | 540.97 | 322.01 | - | 610.53 | 2.24 | 1.88 |
Cash & Short-Term Investments | 992.88 | 1,299 | 1,724 | 1,842 | 1,241 | 1,834 |
Cash Growth | -44.41% | -24.65% | -6.41% | 48.41% | -32.32% | 15.19% |
Accounts Receivable | 764.52 | 738.99 | 795.58 | 922.91 | 1,534 | 981.77 |
Other Receivables | 10.55 | 79.34 | 63.64 | 75.72 | 111.71 | 177.81 |
Receivables | 775.07 | 818.33 | 859.22 | 998.63 | 1,646 | 1,160 |
Inventory | 849.39 | 820.57 | 580.78 | 658.22 | 1,221 | 970 |
Prepaid Expenses | - | 0.11 | - | - | - | - |
Other Current Assets | 366.33 | 201.53 | 277.93 | 129.8 | 156.55 | 92.53 |
Total Current Assets | 2,984 | 3,140 | 3,442 | 3,629 | 4,264 | 4,056 |
Property, Plant & Equipment | 615.08 | 637.31 | 555.7 | 598 | 1,170 | 935.51 |
Long-Term Investments | 704.46 | 746.06 | 765.44 | 739.83 | 631.02 | 613.83 |
Goodwill | 512.02 | 515.8 | 491.07 | 555.14 | 631.08 | 640.82 |
Other Intangible Assets | 245.29 | 305.43 | 288.59 | 353.71 | 553.77 | 587.15 |
Long-Term Deferred Tax Assets | 131.54 | 120.07 | 100.34 | 92.48 | 99.78 | 83.11 |
Long-Term Deferred Charges | 68.54 | 55.41 | 99.92 | 110.01 | 246.18 | 187.13 |
Other Long-Term Assets | 1,135 | 918.13 | 427.42 | 414.92 | 15.85 | 79.49 |
Total Assets | 6,396 | 6,438 | 6,171 | 6,493 | 7,612 | 7,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 502.13 | 444.43 | 357.16 | 360.65 | 1,461 | 984.55 |
Accrued Expenses | 148.08 | 193.26 | 129.91 | 152.88 | 197.58 | 195.35 |
Short-Term Debt | 45.45 | 29.72 | 56.4 | - | 253.76 | 503.51 |
Current Portion of Long-Term Debt | - | 0.4 | - | - | 85.18 | 91.51 |
Current Portion of Leases | - | 9.5 | 10.92 | 8.56 | 7.38 | 9.77 |
Current Income Taxes Payable | 24.47 | 2.09 | 0.22 | 0.73 | 12.24 | 2.5 |
Current Unearned Revenue | 103.57 | 145.05 | 67.74 | 72.32 | 91.85 | 230.07 |
Other Current Liabilities | 131.11 | 161.31 | 62.52 | 90.76 | 113.48 | 126.07 |
Total Current Liabilities | 954.82 | 985.75 | 684.89 | 685.9 | 2,222 | 2,143 |
Long-Term Debt | - | 9.94 | - | - | 69.5 | 133.25 |
Long-Term Leases | 13.95 | 18.73 | 20.19 | 24.95 | 17.46 | 5 |
Long-Term Unearned Revenue | 284.55 | 222.5 | 149.17 | 144.72 | 198.59 | 182.56 |
Long-Term Deferred Tax Liabilities | 10.49 | 9.51 | 7.4 | 14.17 | 18.25 | 16.48 |
Other Long-Term Liabilities | 103.31 | 133.07 | 53.82 | 11.28 | 272.36 | 22.6 |
Total Liabilities | 1,367 | 1,380 | 915.47 | 881.01 | 2,798 | 2,503 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 542.91 | 542.91 | 542.96 | 543.66 | 512.78 | 512.2 |
Additional Paid-In Capital | 4,832 | 4,895 | 4,960 | 5,011 | 3,879 | 3,991 |
Retained Earnings | -346.83 | -375.71 | -118.55 | 311.96 | 181.89 | 70.22 |
Treasury Stock | -47 | -67.14 | -150.5 | -191.39 | -225.61 | -94.94 |
Comprehensive Income & Other | -170.2 | -158.74 | -129.77 | -110.76 | -12.39 | -47.31 |
Total Common Equity | 4,811 | 4,836 | 5,104 | 5,565 | 4,336 | 4,431 |
Minority Interest | 218.01 | 222.47 | 151.12 | 47.31 | 478.23 | 249.38 |
Shareholders' Equity | 5,029 | 5,058 | 5,255 | 5,612 | 4,814 | 4,680 |
Total Liabilities & Equity | 6,396 | 6,438 | 6,171 | 6,493 | 7,612 | 7,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 59.4 | 68.29 | 87.51 | 33.5 | 433.28 | 743.04 |
Net Cash (Debt) | 933.47 | 1,231 | 1,637 | 1,809 | 808.09 | 1,091 |
Net Cash Growth | -46.27% | -24.79% | -9.52% | 123.83% | -25.95% | 29.94% |
Net Cash Per Share | 1.91 | 2.25 | 3.04 | 3.48 | 1.56 | 1.94 |
Filing Date Shares Outstanding | 542.91 | 542.91 | 542.96 | 543.66 | 512.78 | 512.2 |
Total Common Shares Outstanding | 542.91 | 542.91 | 542.96 | 543.66 | 512.78 | 512.2 |
Working Capital | 2,029 | 2,154 | 2,757 | 2,943 | 2,042 | 1,913 |
Book Value Per Share | 8.86 | 8.91 | 9.40 | 10.24 | 8.46 | 8.65 |
Tangible Book Value | 4,053 | 4,015 | 4,324 | 4,656 | 3,151 | 3,203 |
Tangible Book Value Per Share | 7.47 | 7.39 | 7.96 | 8.56 | 6.14 | 6.25 |
Buildings | - | 285 | 261.74 | 261.74 | 678.88 | 310.59 |
Machinery | - | 856.19 | 703.94 | 667.26 | 706.05 | 646.17 |
Construction In Progress | - | 2.69 | 4.19 | 0.15 | 139.41 | 266.84 |