Beijing
601588.SSBeijing North Star Company Limited Price (601588.SS)
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Shares Outstanding
3,367,020,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing North Star Company LimitedCurrency: CNY
| YEAR | 2003 | 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 | 1.35B | 508.11M | 639.99M | 5.11B | 2.34B | 5.01B | 4.64B | 2.56B | 2.89B | 2.86B | 3.43B | 4.31B | 6.58B | 8.08B | 10.89B | 13.76B | 14.81B | 13.05B | 14.72B | 9.64B | 9.44B | |
| Short Term Investments | -1,778,625.00 | -1,247,156.00 | -299,994.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,980,313,333.00 | -6,569,909,391.00 | -7,127,212,608.00 | -9,429,011,098.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 87.23M | 56.90M | 48.45M | 99.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,887,133,969.00 | 0.00 | 0.00 | 4.46B | 3.59B | 4.21B | 2.58B | 2.12B | 2.08B | 0.00 | |
| Inventory | 2.22B | 3.26B | 4.48B | 6.75B | 12.70B | 13.79B | 13.66B | 15.15B | 17.88B | 18.90B | 20.57B | 23.96B | 31.09B | 41.39B | 52.55B | 60.40B | 60.73B | 56.44B | 45.73B | 39.60B | 31.07B | |
| Other Current Assets | 134.74M | 266.10M | 146.16M | 357.99M | 312.67M | 512.94M | 438.38M | 475.89M | 531.57M | 422.65M | 467.61M | 940.10M | 1.01B | 1.57B | -57,010,362,585.00 | -63,978,288,555.00 | -64,938,031,136.00 | -59,024,484,092.00 | 4.90B | -41,678,636,260.00 | 3.17B | |
| Total Current Assets | 3.71B | 4.04B | 5.22B | 12.22B | 15.35B | 19.32B | 18.74B | 18.18B | 21.30B | 22.31B | 25.12B | 29.20B | 39.31B | 56.13B | 69.91B | 82.98B | 82.85B | 74.59B | 65.24B | 54.45B | 43.68B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 362.10M | 383.34M | 348.84M | 324.53M | 4.39B | 4.30B | 3.15B | 1.97B | 1.87B | 2.18B | 2.09B | 3.19B | 2.57B | 2.45B | 2.58B | 2.59B | 2.44B | 2.85B | 3.09B | 2.94B | 2.80B | |
| Goodwill | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 973.85M | 973.78M | 973.71M | 973.64M | 835.30k | 765.69k | 8.26M | 7.43M | 0.00 | 476.19k | 837.69k | 3.38M | 3.42M | 8.38M | 9.19M | 12.96M | 15.68M | 10.53M | 17.54M | 25.26M | 38.02M | |
| Long Term Investments | 21.52M | 16.13M | 10.23M | 4.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.70M | 0.00 | 0.00 | 5.31B | 7.03B | 7.67B | 10.06B | 357.76M | 326.72M | |
| Tax Assets | 12.76M | 15.66M | 18.46M | 24.50M | 16.46M | 20.33M | 34.25M | 48.48M | 49.62M | 41.31M | 24.57M | 172.93M | 210.31M | 315.01M | 621.44M | 864.64M | 1.34B | 1.26B | 1.25B | 1.31B | 1.16B | |
| Other Non-Current Assets | 1.33B | 1.27B | 1.23B | 1.14B | 654.00M | 1.98B | 4.43B | 5.53B | 5.29B | 4.95B | 4.88B | 5.11B | 5.30B | 5.44B | 6.86B | 144.63M | 129.48M | 55.51M | 48.29M | 8.20B | 8.22B | |
| Total Non-Current Assets | 2.70B | 2.66B | 2.58B | 2.47B | 5.06B | 6.30B | 7.62B | 7.56B | 7.21B | 7.17B | 6.99B | 8.48B | 8.10B | 8.21B | 10.07B | 8.92B | 10.96B | 11.85B | 14.47B | 12.83B | 12.55B | |
| Other Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.41B
+0% |
6.70B
+4% |
7.80B
+16% |
14.69B
+88% |
20.41B
+39% |
25.62B
+26% |
26.36B
+3% |
25.74B
-2% |
28.51B
+11% |
29.48B
+3% |
32.10B
+9% |
37.68B
+17% |
47.41B
+26% |
64.34B
+36% |
79.98B
+24% |
91.89B
+15% |
93.81B
+2% |
86.44B
-8% |
79.70B
-8% |
67.28B
-16% |
56.23B
-16% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 390.95M | 448.90M | 552.56M | 535.64M | 838.60M | 1.73B | 2.05B | 2.82B | 2.76B | 2.48B | 2.18B | 2.94B | 2.89B | 3.74B | 5.20B | 6.72B | 6.72B | 7.07B | 7.70B | 6.68B | 5.77B | |
| Short Term Debt | 130.00M | 130.00M | 470.00M | 250.00M | 3.03B | 1.85B | 1.84B | 1.17B | 2.28B | 4.32B | 3.42B | 2.46B | 4.65B | 3.68B | 6.93B | 9.36B | 11.61B | 9.59B | 11.63B | 9.09B | 8.80B | |
| Tax Payables | 75.05M | 8.29M | 3.17M | 105.43M | 289.21M | 437.86M | 356.46M | 451.68M | 360.54M | 495.72M | 521.04M | 864.48M | 1.08B | 1.67B | 1.97B | 2.77B | 3.19B | 2.62B | 2.25B | 1.91B | 1.75B | |
| Deferred Revenue | 751.13M | 729.74M | 901.29M | 930.49M | 657.38M | 891.04M | 998.10M | 1.15B | 1.08B | 1.24B | 1.42B | 2.15B | 3.90B | 4.02B | 4.32B | 2.77B | 31.53B | 24.63B | 18.66B | 10.81B | 0.00 | |
| Other Current Liabilities | 1.04B | 1.68B | 1.88B | 3.63B | 3.55B | 5.10B | 4.27B | 4.53B | 4.38B | -6,566,975,599.00 | -6,123,266,082.00 | -6,268,016,006.00 | -8,618,627,098.00 | -9,092,778,182.00 | 24.91B | -18,863,171,651.00 | -21,526,110,047.00 | -19,283,075,936.00 | 16.63B | -17,676,581,245.00 | 3.74B | |
| Total Current Liabilities | 1.64B | 2.27B | 2.90B | 4.52B | 7.71B | 9.11B | 8.52B | 8.98B | 9.78B | 12.02B | 11.94B | 12.95B | 18.45B | 29.80B | 39.01B | 50.11B | 50.10B | 41.55B | 38.22B | 31.36B | 20.06B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 300.00M | 0.00 | 400.00M | 1.82B | 4.10B | 7.59B | 8.49B | 7.40B | 9.03B | 7.26B | 9.50B | 13.65B | 17.09B | 20.82B | 25.89B | 19.77B | 22.08B | 63.94B | 58.16B | 48.84B | 17.94B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.02B | 4.31M | 66.62B | 76.66B | 1.94M | 2.74M | 27.75M | 19.29M | 34.78M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,489,709,509.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,018,306,880.00 | -19,356,237,452.00 | -66,618,008,986.00 | -76,663,867,345.00 | -20,517,664,053.00 | 7.36M | 9.43M | 42.91M | 2.95B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 134.90M | 117.56M | 106.15M | 103.10M | 14.26M | 12.19M | 11.22M | 0.00 | 11.95B | 12.96B | 18.46B | 31.26B | 40.73B | 55.28B | 51.66B | 44.31B | 40.52B | 33.78B | 19.76B | |
| Total Non-Current Liabilities | 300.00M | 0.00 | 534.90M | 1.94B | 4.21B | 7.70B | 8.50B | 7.41B | 9.05B | 7.26B | 9.51B | 13.66B | 17.09B | 22.30B | 27.61B | 24.94B | 23.64B | 25.17B | 22.17B | 19.96B | 40.70B | |
| Other Liabilities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | -20,058,285,868.00 | |
| 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 | 0.00 | 41.55B | 38.27B | 31.36B | 4.23M | |
| Total Liabilities | 1.94B
+0% |
2.27B
+17% |
3.44B
+51% |
6.46B
+88% |
11.92B
+84% |
16.81B
+41% |
17.02B
+1% |
16.39B
-4% |
18.83B
+15% |
19.29B
+2% |
21.45B
+11% |
26.61B
+24% |
35.54B
+34% |
52.09B
+47% |
66.62B
+28% |
75.05B
+13% |
73.74B
-2% |
66.71B
-10% |
60.40B
-9% |
51.32B
-15% |
40.70B
-21% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 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 | 3.84B | 4.71B | 5.64B | 6.71B | 6.30B | 6.26B | 4.62B | 0.00 | |
| Common Stock | 1.87B | 1.87B | 1.87B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | 3.37B | |
| Retained Earnings | 435.74M | 312.04M | 172.35M | 415.03M | 672.47M | 990.45M | 1.42B | 1.51B | 1.86B | 2.36B | 2.79B | 3.09B | 3.46B | 3.84B | 4.71B | 5.64B | 6.71B | 6.30B | 6.24B | 4.62B | 4.65B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 762.02M | 12.25B | 13.36B | 15.23B | 985.59M | 1.08B | 1.15B | 1.14B | 0.00 | |
| Other Total Stockholders Equity | 2.05B | 2.12B | 2.19B | 4.18B | 4.19B | 3.69B | 3.68B | 3.68B | 3.68B | 4.38B | 4.42B | 4.45B | 3.68B | 4.46B | 3.67B | 6.21B | 7.29B | 3.70B | -6,307,793,858.00 | 3.71B | 4.83B | |
| Total Stockholders Equity | 4.36B | 4.30B | 4.22B | 8.04B | 8.23B | 8.59B | 9.06B | 9.18B | 9.58B | 10.11B | 10.57B | 10.90B | 11.27B | 11.66B | 12.60B | 15.22B | 17.37B | 17.05B | 15.46B | 12.79B | 12.85B | |
| Minority Interest | 120.19M | 133.27M | 141.53M | 183.03M | 254.88M | 220.52M | 271.70M | 173.51M | 110.48M | 86.65M | 78.24M | 172.57M | 603.62M | 588.84M | 763.04M | 1.63B | 2.70B | 2.68B | 3.85B | 3.17B | 2.68B | |
| Total Equity | 4.48B
+0% |
4.43B
-1% |
4.37B
-1% |
8.23B
+88% |
8.49B
+3% |
8.81B
+4% |
9.33B
+6% |
9.35B
+0% |
9.69B
+4% |
10.20B
+5% |
10.65B
+4% |
11.07B
+4% |
11.87B
+7% |
12.25B
+3% |
13.36B
+9% |
16.84B
+26% |
20.07B
+19% |
19.73B
-2% |
19.31B
-2% |
15.96B
-17% |
15.53B
-3% |
|
| Total Liabilities And Total Equity | 6.41B
+0% |
6.70B
+4% |
7.80B
+16% |
14.69B
+88% |
20.41B
+39% |
25.62B
+26% |
26.36B
+3% |
25.74B
-2% |
28.51B
+11% |
29.48B
+3% |
32.10B
+9% |
37.68B
+17% |
47.41B
+26% |
64.34B
+36% |
79.98B
+24% |
91.89B
+15% |
93.81B
+2% |
86.44B
-8% |
79.70B
-8% |
67.28B
-16% |
56.23B
-16% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 19.74M
+0% |
14.88M
-25% |
9.93M
-33% |
4.98M
-50% |
0.00
+0% |
21.07M
+0% |
26.11M
+24% |
6.59M
-75% |
0.00
+0% |
7.28M
+0% |
6.57M
-10% |
28.40M
+332% |
14.70M
-48% |
254.96M
+1,634% |
301.70M
+18% |
327.77M
+9% |
463.98M
+42% |
541.85M
+17% |
635.74M
+17% |
357.76M
-44% |
326.72M
-9% |
|
| Total Debt | 430.00M
+0% |
330.00M
-23% |
870.00M
+164% |
2.47B
+184% |
7.13B
+189% |
9.44B
+32% |
10.33B
+9% |
8.57B
-17% |
11.31B
+32% |
11.57B
+2% |
12.92B
+12% |
16.11B
+25% |
21.74B
+35% |
24.51B
+13% |
32.82B
+34% |
29.13B
-11% |
33.69B
+16% |
31.99B
-5% |
31.52B
-1% |
26.57B
-16% |
26.75B
+1% |
|
| Net Debt | -922,913,559.00 | -178,106,587.00 | 230.01M | -2,641,714,421.00 | 4.79B | 4.43B | 5.69B | 6.01B | 8.43B | 8.72B | 9.49B | 11.80B | 15.16B | 16.43B | 21.93B | 15.38B | 18.88B | 18.94B | 16.80B | 16.92B | 17.31B | |