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Beijing North Star Company Limited

BEIJF

OTC

0.08

USD
0.00(0.00%)

As of today

Beijing North Star Company Limited fundamentals

BEIJF Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,352,913,559508,106,587639,989,4415,111,714,4212,340,019,2645,012,714,4644,640,377,1242,559,133,5852,887,390,6032,855,872,3803,433,959,5134,309,779,6046,575,392,9498,075,867,90010,894,413,88413,756,605,77914,811,678,90213,045,474,21314,720,784,1879,643,196,0119,437,335,7137,905,283,614
Short-Term Investments-1,778,625-1,247,156-299,994000000000000-4,980,313,333-6,569,909,391-7,127,212,608-9,429,011,098-8,172,563,090931,6450
Total Cash & Short-Term Investments1,352,913,559508,106,587639,989,4415,111,714,4212,340,019,2645,012,714,4644,640,377,1242,559,133,5852,887,390,6032,855,872,3803,433,959,5134,309,779,6046,575,392,9498,075,867,90010,894,413,88413,756,605,77914,811,678,90213,045,474,21314,720,784,1879,643,196,0119,438,267,3587,905,283,614
Net Receivables00-44,274,8420000000-21,682,942,478-24,887,133,969-32,733,387,333-48,049,089,2654,458,562,5915,659,553,2134,226,701,2662,273,192,7812,121,851,1132,076,447,8491,338,825,1761,072,331,963
Inventory2,221,552,1823,262,712,0734,480,558,4986,750,509,78412,696,675,48113,791,744,44513,658,765,69815,149,892,64917,883,333,66018,898,021,52220,566,153,22523,955,029,92031,087,698,95241,385,745,92452,551,799,99460,395,550,00760,734,105,54356,440,500,29545,726,698,53739,603,146,32031,066,146,92826,094,048,435
Other Current Assets134,741,369266,095,376146,158,423357,991,157312,667,811512,936,037438,383,327475,886,566531,573,770556,451,4051,116,789,253940,102,7151,651,243,1296,667,700,962-57,010,362,585-66,048,587,538-64,959,730,784-58,713,273,648-47,848,549,650-41,678,636,2603,174,360,0351,967,349,923
Total Current Assets3,709,207,1104,036,914,0365,222,431,52012,220,215,36215,349,362,55619,317,394,94618,737,526,14918,184,912,80021,302,298,03322,310,345,30725,116,901,99129,204,912,23939,314,335,03056,129,314,78669,910,794,84382,977,622,14882,850,550,36174,591,610,09565,238,412,38054,450,939,04943,677,842,67637,039,013,935
Property, Plant & Equipment (Net)362,101,792383,341,790348,841,347324,533,5804,385,747,0784,304,054,2043,147,222,2681,974,046,9811,867,554,3822,180,095,1502,085,747,6383,190,543,0412,567,698,6142,448,923,1122,578,160,9312,586,459,2922,441,865,4802,852,834,1173,089,837,1832,938,105,4912,804,397,2972,653,539,003
Goodwill0000000000000000000000
Intangible Assets973,853,727973,784,119973,714,511973,644,903835,295765,6878,256,7717,431,0940476,188837,6903,381,5713,422,9418,379,1749,194,44012,958,55515,680,16310,528,20117,538,45925,259,02738,015,66044,204,041
Goodwill & Intangible Assets973,853,727973,784,119973,714,511973,644,903835,295765,6878,256,7717,431,0940476,188837,6903,381,5713,422,9418,379,1749,194,44012,958,55515,680,16310,528,20117,538,45925,259,02738,015,66044,204,041
Long-Term Investments21,522,69016,129,56210,229,3474,976,2990000000014,704,781005,308,086,3277,033,889,9377,669,065,25110,064,746,9018,530,327,781325,788,1700
Tax Assets12,763,20415,660,72718,455,65724,503,01116,457,68920,329,40134,248,77648,481,16949,623,19441,311,03424,573,994172,931,792210,306,480315,013,009621,436,053864,640,1791,340,213,3681,263,904,5211,246,143,2161,309,346,5991,160,697,4801,159,616,391
Other Non-Current Assets1,333,251,0001,274,942,3521,230,994,1581,141,988,238654,002,7691,976,751,1464,428,716,8765,525,137,2905,293,763,0034,951,596,1064,875,264,4015,111,815,2775,302,660,2825,439,658,5476,860,434,986144,633,361129,479,68655,514,13748,291,98526,242,60342,457,978,6337,945,511,421
Total Non-Current Assets2,703,492,4142,663,858,5502,582,235,0202,469,646,0315,057,042,8316,301,900,4387,618,444,6917,555,096,5347,210,940,5797,173,478,4786,986,423,7238,478,671,6818,098,793,0988,211,973,84210,069,226,4108,916,777,71410,961,128,63411,851,846,22714,466,557,74412,829,281,50146,786,877,24011,802,870,856
Other Assets00000000000000000000-34,239,575,3180
Total Assets6,412,699,5246,700,772,5867,804,666,54014,689,861,39320,406,405,38725,619,295,38426,355,970,84025,740,009,33428,513,238,61229,483,823,78532,103,325,71437,683,583,92047,413,128,12864,341,288,62879,980,021,25391,894,399,86293,811,678,99586,443,456,32279,704,970,12467,280,220,55056,225,144,59848,841,884,791
Accounts Payable390,950,391448,898,213552,560,310535,640,577838,599,6621,725,812,1052,054,989,2032,823,590,9072,758,659,1222,480,724,2402,182,050,3362,943,787,0622,887,149,8653,741,301,5335,196,582,0616,724,934,6676,723,057,4657,071,835,4117,704,737,0706,681,320,9385,768,781,8604,664,800,818
Short-Term Debt130,000,000130,000,000470,000,000650,000,0003,030,000,0001,850,000,0001,844,000,0001,168,000,0002,279,000,0004,317,889,0003,420,174,8032,459,750,0004,650,514,3303,682,150,0006,931,435,7559,363,916,30911,610,468,4639,594,165,61711,631,174,1769,087,521,66500
Tax Payables75,046,9218,288,1873,169,889105,431,167289,205,223437,861,511356,462,465451,675,310360,538,145495,716,053521,040,943864,478,9441,080,962,9031,669,326,6491,974,506,7782,774,320,6753,192,584,1192,617,074,9082,253,773,8211,907,738,6421,748,745,2911,600,007,919
Deferred Revenue751,133,444729,736,442901,289,233930,487,772657,382,775891,043,229998,097,4461,151,252,4561,078,272,0161,242,736,7461,420,033,8372,148,384,0913,897,722,9954,022,313,2894,317,688,93133,747,534,92631,530,496,13424,631,177,46818,660,376,25815,387,596,07200
Other Current Liabilities1,039,307,0871,684,810,7251,878,012,5133,233,428,6473,554,216,1315,100,357,3124,268,256,0194,532,687,7474,382,434,7154,730,189,297-6,123,266,082-6,268,016,006-8,618,627,098-9,092,778,182-14,102,524,594-18,863,171,651-21,526,110,047-19,283,075,936-21,589,685,067-17,676,581,24512,540,758,7179,986,518,642
Total Current Liabilities1,635,304,3992,271,997,1252,903,742,7124,524,500,3917,712,021,0169,114,030,9288,523,707,6878,975,953,9649,780,631,98212,024,518,59111,941,570,90312,953,653,38118,453,694,07029,796,723,03539,009,601,06150,112,770,61550,103,123,73241,545,836,15838,222,833,63531,356,820,72820,058,285,86816,251,327,379
Long-Term Debt300,000,0000400,000,0001,820,000,0004,101,760,0967,592,812,1218,486,510,2517,402,702,1629,033,792,5087,255,408,6239,504,429,85413,650,223,79217,085,264,42420,823,536,69025,889,694,63819,768,944,35122,078,161,096-19,152,544,534-18,383,351,488-13,878,152,45014,989,084,56015,645,024,220
Non-Current Deferred Revenue000002,550,0000000007,018,306,8804,305,26866,618,008,98676,663,867,3451,943,3962,743,39627,747,58719,287,35401,653,000
Non-Current Deferred Tax Liabilities00000-7,489,709,509000000-7,018,306,880-19,356,237,452-66,618,008,986-76,663,867,345-20,517,664,0537,360,8459,432,55196,332,10900
Other Non-Current Liabilities00134,903,827117,557,505106,145,667103,102,61214,260,00012,186,00011,216,0007,745,00011,948,505,71812,959,839,75618,458,976,36131,264,022,27340,728,314,34955,281,471,79451,663,620,7752,785,206,1692,261,003,1002,379,910,75825,706,210,9795,176,440,576
Total Non-Current Liabilities300,000,0000534,903,8271,937,557,5054,207,905,7637,698,464,7338,500,770,2517,414,888,1629,045,008,5087,263,153,6239,511,364,66913,656,410,16717,090,546,71522,295,141,19627,608,407,92624,937,645,53023,640,601,53525,168,536,47522,172,765,67019,963,695,31240,695,295,53920,823,117,796
Other Liabilities00000000000000000000-20,058,285,8680
Capital Lease Obligations00000000000000000-41,525,770,599-38,257,933,920-31,346,317,5414,227,6800
Total Liabilities1,935,304,3992,271,997,1253,438,646,5396,462,057,89611,919,926,77916,812,495,66117,024,477,93816,390,842,12618,825,640,49019,287,672,21421,452,935,57226,610,063,54835,544,240,78552,091,864,23166,618,008,98775,050,416,14573,743,725,26766,714,372,63360,395,599,30551,320,516,04040,695,295,53937,074,445,175
Preferred Stock00000000000003,837,907,6654,708,110,9235,644,210,8426,712,512,4446,298,523,2716,256,198,2574,619,617,67600
Common Stock1,867,020,0001,867,020,0001,867,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,0003,367,020,000
Retained Earnings435,741,747312,037,183172,348,354415,034,885672,472,926990,451,2911,422,010,0711,511,100,6861,864,512,1242,361,267,4872,788,900,5973,087,000,4643,460,420,1813,837,907,6654,708,110,9235,644,210,8426,712,512,4446,298,481,6946,242,023,8874,619,576,0995,758,894,9261,667,847,173
Accumulated Other Comprehensive Income/Loss00000000000-0762,023,05912,249,424,39713,362,012,26615,230,532,517985,590,2121,080,667,3941,145,037,8651,144,511,1234,969,5050
Other Total Stockholders' Equity2,054,438,6072,116,443,8322,185,117,7164,177,191,4224,192,100,8414,228,807,9164,270,758,6474,297,535,2074,345,587,7494,381,209,4853,697,783,3503,697,783,3503,652,148,6003,648,897,3003,648,897,3003,648,897,3003,648,897,3003,703,970,680-6,307,793,8583,714,698,8883,714,698,8884,664,275,422
Total Stockholders' Equity4,357,200,3544,295,501,0154,224,486,0708,044,771,5298,231,593,7678,586,279,2079,059,788,7189,175,655,8939,577,119,87310,109,496,97210,572,150,15310,900,953,96211,265,269,86211,660,582,80612,598,972,26415,217,462,07417,368,057,82017,049,145,82915,457,365,33912,786,706,04112,845,583,3209,699,142,595
Total Equity4,477,395,1254,428,775,4614,366,020,0008,227,803,4978,486,478,6088,806,799,7239,331,492,9029,349,167,2089,687,598,12210,196,151,57110,650,390,14211,073,520,37211,868,887,34312,249,424,39713,362,012,26616,843,983,71720,067,953,72819,729,083,68919,309,370,81915,959,704,51015,529,849,05911,767,439,616
Total Liabilities & Stockholders' Equity6,412,699,5246,700,772,5867,804,666,54014,689,861,39320,406,405,38725,619,295,38426,355,970,84025,740,009,33428,513,238,61229,483,823,78532,103,325,71437,683,583,92047,413,128,12864,341,288,62879,980,021,25391,894,399,86293,811,678,99586,443,456,32279,704,970,12467,280,220,55056,225,144,59848,841,884,791
Minority Interest120,194,771133,274,446141,533,931183,031,968254,884,841220,520,516271,704,184173,511,315110,478,24986,654,59978,239,989172,566,410603,617,481588,841,591763,040,0021,626,521,6432,699,895,9082,679,937,8603,852,005,4803,172,998,4692,684,265,7392,068,297,021
Total Liabilities & Total Equity6,412,699,5246,700,772,5867,804,666,54014,689,861,39320,406,405,38725,619,295,38426,355,970,84025,740,009,33428,513,238,61229,483,823,78532,103,325,71437,683,583,92047,413,128,12864,341,288,62879,980,021,25391,894,399,86293,811,678,99586,443,456,32279,704,970,12467,280,220,55056,225,144,59848,841,884,791
Total Investments19,744,06514,882,4069,929,3534,976,299021,066,08226,105,5566,591,96007,278,8246,566,51428,397,57514,704,781254,960,429301,698,283327,772,994463,980,546541,852,643635,735,803357,764,691326,719,815268,298,907
Total Debt430,000,000330,000,000870,000,0002,470,000,0007,131,760,0969,442,812,12110,330,510,2518,570,702,16211,312,792,50811,573,297,62412,924,604,65716,109,973,79221,735,778,75424,505,686,69032,821,130,39329,132,860,66033,688,629,55931,987,457,24131,520,299,97826,566,189,94314,989,084,56015,645,024,220
Net Debt-922,913,559-178,106,587230,010,559-2,641,714,4214,791,740,8324,430,097,6575,690,133,1276,011,568,5778,425,401,9058,717,425,2449,490,645,14411,800,194,18815,160,385,80516,429,818,79021,926,716,50915,376,254,88118,876,950,65718,941,983,02816,799,515,79116,922,993,9325,551,748,8477,739,740,606