Beijing
002151.SZBeijing BDStar Navigation Co., Ltd. Price (002151.SZ)
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Shares Outstanding
519,952,504
(0.2255)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing BDStar Navigation Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 10.69M | 19.99M | 51.04M | 207.01M | 159.29M | 168.84M | 354.15M | 219.65M | 256.57M | 267.19M | 251.40M | 494.60M | 614.58M | 1.34B | 1.53B | 1.01B | 1.59B | 1.83B | 1.24B | 1.23B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.72 | 50.55M | -4,485,888.21 | -98,525,740.72 | -75,223,602.34 | -87,416,365.92 | -128,919,123.94 | -29,857,194.33 | 1.88M | 2.24M | 610.53M | |
| Net Receivables | 2.00 | 1.00 | 524.38k | 26.39M | 65.28M | 103.02M | 0.00 | 0.00 | 301.12M | 354.03M | 434.11M | 606.62M | 872.72M | 1.30B | 1.25B | 1.27B | 1.25B | 981.77M | 1.53B | 998.63M | |
| Inventory | 13.31M | 16.66M | 20.14M | 27.66M | 38.81M | 22.16M | 42.82M | 113.47M | 158.96M | 193.82M | 250.56M | 430.62M | 427.07M | 530.04M | 571.18M | 795.33M | 818.88M | 970.00M | 1.22B | 658.22M | |
| Other Current Assets | 11.44M | 17.73M | 9.51M | 2.98M | 25.48M | 1.35M | 18.00M | 48.41M | 132.66M | 439.63M | 571.26M | 147.68M | 1.10B | 239.06M | 205.70M | 227.40M | 242.32M | 349.77M | 425.25M | 129.80M | |
| Total Current Assets | 35.44M | 54.38M | 81.21M | 264.04M | 288.87M | 295.37M | 628.88M | 698.20M | 786.32M | 900.64M | 1.07B | 1.64B | 3.04B | 3.34B | 3.48B | 3.22B | 3.83B | 4.06B | 4.26B | 3.63B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.44M | 21.25M | 33.98M | 51.51M | 50.94M | 57.57M | 80.59M | 224.55M | 283.98M | 399.94M | 399.64M | 517.11M | 567.15M | 617.72M | 657.28M | 697.14M | 835.75M | 935.51M | 1.17B | 598.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.99M | 31.42M | 31.42M | 31.42M | 31.42M | 1.15B | 1.27B | 1.96B | 1.52B | 1.03B | 1.02B | 640.82M | 631.08M | 555.14M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.73M | 26.87M | 127.64M | 177.81M | 269.74M | 320.33M | 334.90M | 327.66M | 415.45M | 434.07M | 469.54M | 543.55M | 686.14M | 696.97M | 714.01M | 718.37M | 435.94M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | 12.88M | 15.87M | 0.00 | 46.18M | 291.13M | 237.14M | 274.65M | 404.86M | 577.36M | 611.95M | 628.78M | 1.15B | |
| Tax Assets | 15.74k | 32.97k | 832.72 | 497.50k | 969.91k | 2.03M | 3.25M | 4.43M | 3.91M | 6.41M | 9.25M | 20.20M | 30.42M | 46.94M | 54.67M | 78.66M | 71.40M | 83.11M | 96.06M | 92.48M | |
| Other Non-Current Assets | 1.39M | 1.03M | 3.00M | 1.00 | 0.00 | 335.86k | 2.50M | 16.76M | 1.09M | 1.56M | 51.96M | 6.94M | 1.68M | 19.79M | 21.87M | 26.33M | 71.18M | 141.64M | 99.68M | 35.98M | |
| Total Non-Current Assets | 15.85M | 22.31M | 36.99M | 55.74M | 78.78M | 187.57M | 290.13M | 546.90M | 653.61M | 790.11M | 819.93M | 2.15B | 2.59B | 3.35B | 3.07B | 2.92B | 3.27B | 3.13B | 3.34B | 2.86B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 51.29M
+0% |
76.69M
+50% |
118.19M
+54% |
319.78M
+171% |
367.64M
+15% |
482.94M
+31% |
919.01M
+90% |
1.25B
+35% |
1.44B
+16% |
1.69B
+17% |
1.89B
+12% |
3.79B
+100% |
5.63B
+49% |
6.69B
+19% |
6.55B
-2% |
6.14B
-6% |
7.10B
+16% |
7.18B
+1% |
7.61B
+6% |
6.49B
-15% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 2.40M | 2.40M | 5.06M | 25.44M | 15.67M | 46.81M | 74.03M | 123.18M | 29.09M | 246.21M | 257.09M | 302.84M | 424.40M | 535.19M | 7.62M | 730.46M | 282.16M | 984.55M | 809.88M | 360.65M | |
| Short Term Debt | 5.00M | 12.00M | 13.00M | 0.00 | 0.00 | 0.00 | 45.74M | 129.00M | 174.50M | 230.82M | 35.00M | 180.31M | 84.62M | 540.11M | 512.08M | 740.83M | 298.87M | 122.06M | 243.61M | 0.00 | |
| Tax Payables | 1.56M | 2.37M | 1.80M | 5.21M | 5.22M | 18.17M | 28.30M | 33.37M | 26.52M | 33.55M | 34.01M | 52.39M | 72.81M | 111.10M | 94.97M | 67.39M | 66.34M | 44.44M | 61.71M | 734.40k | |
| Deferred Revenue | 4.06M | 7.42M | 4.81M | 0.00 | 0.00 | 30.96M | 68.66M | 132.13M | 128.18M | 105.90M | 78.21M | 263.35M | 384.02M | 692.80M | 94.97M | 331.30M | 148.09M | 230.07M | 91.85M | 0.00 | |
| Other Current Liabilities | 14.55M | 17.21M | 33.70M | 24.99M | 34.50M | 49.18M | 49.80M | 120.96M | 247.40M | 146.73M | 85.05M | 305.58M | 384.89M | 668.67M | 1.04B | 391.93M | 1.31B | 992.28M | 1.11B | 324.51M | |
| Total Current Liabilities | 23.51M | 33.98M | 53.56M | 55.64M | 55.39M | 114.15M | 197.87M | 406.51M | 477.51M | 657.30M | 411.14M | 841.12M | 966.72M | 1.86B | 1.66B | 1.93B | 1.92B | 2.14B | 2.22B | 685.90M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 2.36M | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 552.78k | 20.00M | 62.89M | 59.36M | 0.00 | 0.00 | 0.00 | 44.20M | 431.43M | 356.39M | 383.40M | 138.25M | 86.96M | 24.95M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 147.41M | 155.98M | 161.24M | 148.62M | 165.49M | 194.58M | 194.57M | 182.56M | 198.59M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85M | 21.05M | 25.09M | 23.48M | 33.17M | 20.55M | 16.48M | 14.64M | 14.17M | |
| Other Non-Current Liabilities | 1.60M | 2.60M | 600.00k | 10.35M | 11.07M | 32.52M | 32.50M | 60.56M | 99.11M | 124.77M | 0.00 | 0.00 | 0.00 | 15.37M | 186.81M | 226.14M | -59,314,631.00 | 22.60M | 470.95M | 156.00M | |
| Total Non-Current Liabilities | 3.96M | 2.60M | 600.00k | 10.35M | 26.07M | 32.52M | 33.05M | 80.56M | 162.00M | 184.12M | 147.41M | 166.83M | 182.29M | 233.28M | 643.17M | 615.70M | 539.21M | 359.88M | 572.55M | 195.11M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.40M | 5.00M | 17.46M | 24.95M | |
| Total Liabilities | 27.47M
+0% |
36.58M
+33% |
54.16M
+48% |
65.99M
+22% |
81.46M
+23% |
146.67M
+80% |
230.92M
+57% |
487.07M
+111% |
639.51M
+31% |
841.42M
+32% |
558.55M
-34% |
1.01B
+80% |
1.15B
+14% |
2.09B
+82% |
2.30B
+10% |
2.55B
+11% |
2.46B
-4% |
2.50B
+2% |
2.79B
+12% |
881.01M
-68% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.21M | 3.11M | 0.00 | 1.00 | 22.22M | 0.00 | 0.05 | 0.45 | 14.07M | 61.33M | 0.00 | |
| Common Stock | 10.00M | 10.28M | 40.00M | 53.50M | 90.95M | 90.95M | 100.55M | 151.25M | 181.50M | 181.50M | 234.61M | 293.71M | 512.07M | 513.24M | 512.98M | 489.93M | 507.73M | 512.20M | 512.78M | 543.66M | |
| Retained Earnings | 11.45M | 23.05M | 21.43M | 55.79M | 84.59M | 109.33M | 125.36M | 129.77M | 154.77M | 186.52M | 190.03M | 217.26M | 224.89M | 292.22M | 362.95M | -326,008,464.05 | -179,454,988.45 | 30.41M | 128.98M | 256.81M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,212,162.00 | -3,113,645.00 | 30.89M | 35.42M | -22,222,954.00 | 45.34M | 90.85M | 110.20M | -14,067,683.00 | -61,334,878.00 | 0.00 | |
| Other Total Stockholders Equity | 2.37M | 6.78M | 2.90M | 144.50M | 110.65M | 121.02M | 413.20M | 360.87M | 337.29M | 343.09M | 754.28M | 2.10B | 3.57B | 3.56B | 3.16B | 3.07B | 3.79B | 3.94B | 3.76B | 4.76B | |
| Total Stockholders Equity | 23.82M | 40.11M | 64.03M | 253.79M | 286.19M | 321.30M | 639.11M | 641.89M | 673.56M | 707.90M | 1.18B | 2.64B | 4.31B | 4.34B | 4.03B | 3.24B | 4.23B | 4.43B | 4.34B | 5.56B | |
| Minority Interest | 0.00 | 992.85 | 0.00 | 0.00 | 0.00 | 14.97M | 48.97M | 116.14M | 126.87M | 141.42M | 158.78M | 139.97M | 174.35M | 258.53M | 216.78M | 357.65M | 416.68M | 249.38M | 478.23M | 47.31M | |
| Total Equity | 23.82M
+0% |
40.11M
+68% |
64.03M
+60% |
253.79M
+296% |
286.19M
+13% |
336.27M
+18% |
688.09M
+105% |
758.03M
+10% |
800.42M
+6% |
849.33M
+6% |
1.33B
+57% |
2.78B
+109% |
4.48B
+61% |
4.60B
+3% |
4.25B
-8% |
3.60B
-15% |
4.65B
+29% |
4.68B
+1% |
4.81B
+3% |
5.61B
+17% |
|
| Total Liabilities And Total Equity | 51.29M
+0% |
76.69M
+50% |
118.19M
+54% |
319.78M
+171% |
367.64M
+15% |
482.94M
+31% |
919.01M
+90% |
1.25B
+35% |
1.44B
+16% |
1.69B
+17% |
1.89B
+12% |
3.79B
+100% |
5.63B
+49% |
6.69B
+19% |
6.55B
-2% |
6.14B
-6% |
7.10B
+16% |
7.18B
+1% |
7.61B
+6% |
6.49B
-15% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.39M
+0% |
1.01M
-27% |
3.00M
+196% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.20M
-25,506,785,683,046,500% |
12.88M
-15% |
15.87M
+23% |
50.55M
+218% |
41.69M
-18% |
192.60M
+362% |
161.91M
-16% |
187.23M
+16% |
275.94M
+47% |
547.50M
+98% |
613.83M
+12% |
631.02M
+3% |
1.76B
+178% |
|
| Total Debt | 7.36M
+0% |
12.00M
+63% |
13.00M
+8% |
0.00
+0% |
15.00M
+0% |
15.00M
+0% |
46.29M
+209% |
149.06M
+222% |
237.39M
+59% |
319.74M
+35% |
35.00M
-89% |
180.31M
+415% |
84.62M
-53% |
584.30M
+591% |
1.08B
+85% |
1.10B
+2% |
603.87M
-45% |
361.59M
-40% |
330.58M
-9% |
24.95M
-92% |
|
| Net Debt | -3,332,338.00 | -7,990,194.00 | -38,039,439.00 | -207,010,725.00 | -144,288,709.00 | -153,839,358.00 | -307,855,672.00 | -70,596,698.00 | -19,180,190.00 | 52.55M | -216,399,120.00 | -314,291,495.00 | -529,959,805.00 | -758,000,819.00 | -448,347,014.00 | 91.04M | -988,563,849.00 | -1,470,821,100.00 | -908,560,391.00 | -1,206,825,346.33 | |