banner
    BEIJF image

    Beijing North Star Company Limited

    BEIJF

    0.08

    USD
    0.00
    (0.00%)
    Day's range
    0.08
    0.1236
    52 wk Range
    0.07
    0.1236

    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 Receivables00-44,274,8420000000-21,682,942,478-24,887,133,969-32,733,387,333-48,049,089,2654,458,562,5915,659,553,2134,226,701,2662,273,192,7812,121,851,1132,076,447,8491,338,825,1760
    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 Assets134,741,369266,095,376146,158,423357,991,157312,667,811512,936,037438,383,327475,886,566531,573,770556,451,4051,116,789,253940,102,7151,651,243,1296,667,700,962-57,010,362,585-66,048,587,538-64,959,730,784-58,713,273,648-47,848,549,650-41,678,636,2603,174,360,0353,039,681,886
    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 Assets1,333,251,0011,274,942,3521,230,994,1581,141,988,238654,002,7691,976,751,1464,428,716,8765,525,137,2905,293,763,0034,951,596,1064,875,264,4015,111,815,2775,302,660,2825,439,658,5476,860,434,986144,633,361129,479,68655,514,13748,291,98526,242,60342,457,978,6337,945,511,421
    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 Debt130,000,000130,000,000470,000,000650,000,0003,030,000,0001,850,000,0001,844,000,0001,168,000,0002,279,000,0004,317,889,0013,420,174,8032,459,750,0004,650,514,3303,682,150,0006,931,435,7559,363,916,30911,610,468,4639,594,165,61711,631,174,1769,087,521,66500
    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' Equity2,054,438,6072,116,443,8322,185,117,7164,177,191,4224,192,100,8414,228,807,9164,270,758,6474,297,535,2074,345,587,7494,381,209,4853,697,783,3503,697,783,3503,652,148,6003,648,897,3003,648,897,3003,648,897,3013,648,897,3003,703,970,680-6,307,793,8583,714,698,8893,714,698,8894,664,275,422
    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 Equity4,477,395,1254,428,775,4614,366,020,0018,227,803,4978,486,478,6088,806,799,7239,331,492,9029,349,167,2089,687,598,12210,196,151,57110,650,390,14211,073,520,37211,868,887,34312,249,424,39713,362,012,26616,843,983,71720,067,953,72819,729,083,68919,309,370,81915,959,704,51015,529,849,05911,767,439,616
    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