Beijing BDStar Navigation Co., Ltd. (002151.SZ)

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002151.SZ
Financials

32.45 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,231.771	1,239.136	1,832.407	1,592.43	1,006.178	1,526.503	1,342.305	614.577	494.601	251.399	267.193	256.573	219.653	354.15	168.839	159.289	207.011	51.039	19.99	10.692
Short Term Investments Numbers are in millions	610.525	2.24	1.881	-29.857	-128.919	-87.416	-75.224	-98.526	-4.486	50.548	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,842.296	1,241.376	1,834.288	1,592.43	1,006.178	1,526.503	1,342.305	614.577	494.601	251.399	267.193	256.573	219.653	354.15	168.839	159.289	207.011	51.039	19.99	10.692
Net Receivables Numbers are in millions	998.629	1,755.862	1,189.73	1,359.094	1,381.047	1,370.525	1,452.042	940.578	705.57	511.258	444.993	377.462	372.968	240.965	106.778	97.118	30.018	10.206	20.465	19.437
Inventory Numbers are in millions	658.221	1,220.905	970.001	818.885	795.328	571.184	530.038	427.069	430.618	250.564	193.817	158.964	113.466	42.825	22.16	38.814	27.661	20.136	16.665	13.31
Other Current Assets Numbers are in millions	129.804	46.332	62.377	62.736	38.253	14.266	11.592	1,055.304	6.103	60	-5.361	-6.677	-7.89	-9.061	-2.408	-6.355	-0.65	-0.172	-2.737	-7.997
Total Current Assets Numbers are in millions	3,628.951	4,264.475	4,056.396	3,833.145	3,220.806	3,482.477	3,335.977	3,037.528	1,636.892	1,073.221	900.643	786.323	698.197	628.879	295.37	288.866	264.04	81.209	54.383	35.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	606.184	1,170.124	935.509	835.747	697.137	657.275	617.72	567.153	517.111	399.639	399.945	283.978	224.549	80.586	57.573	50.936	51.513	33.984	21.25	14.44
Goodwill Numbers are in millions	555.139	631.078	640.82	1,016.194	1,028.752	1,515.013	1,958.412	1,270.287	1,149.026	31.421	31.421	31.421	31.421	25.991	0	0	0	0	0	0
Intangible Assets Numbers are in millions	435.941	718.365	714.009	696.972	686.144	543.549	469.543	434.073	415.455	327.662	334.896	320.333	269.742	177.807	127.637	26.872	3.725	0	0	0
Goodwill and Intangible Assets Numbers are in millions	991.08	1,349.443	1,354.829	1,713.166	1,714.895	2,058.561	2,427.955	1,704.36	1,564.481	359.082	366.317	351.754	301.163	203.797	127.637	26.872	3.725	0	0	0
Long Term Investments Numbers are in millions	1,146.565	628.779	611.95	577.361	404.858	274.646	237.137	291.125	46.177	0	15.873	12.881	0	-0	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.482	96.056	83.107	71.404	78.659	54.668	46.938	30.419	20.2	9.251	6.414	3.91	4.429	3.247	2.028	0.97	0.497	0.001	0.033	0.016
Other Non-Current Assets Numbers are in millions	27.787	99.677	141.643	71.184	26.332	21.872	19.786	1.678	6.942	51.956	1.56	1.088	16.763	2.498	0.336	0	0	3	1.026	1.39
Total Non-Current Assets Numbers are in millions	2,864.098	3,344.079	3,127.038	3,268.862	2,921.882	3,067.023	3,349.535	2,594.736	2,154.911	819.928	790.108	653.611	546.903	290.127	187.573	78.778	55.736	36.985	22.309	15.846
Total Assets Numbers are in millions	6,493.05	7,608.554	7,183.433	7,102.006	6,142.688	6,549.5	6,685.512	5,632.264	3,791.803	1,893.149	1,690.75	1,439.934	1,245.1	919.007	482.943	367.644	319.776	118.195	76.692	51.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	276.895	1,460.642	984.549	1,000.697	730.456	503.495	535.194	424.399	302.843	257.086	246.209	158.148	123.176	74.025	46.805	22.325	25.439	9.865	2.404	2.398
Short Term Debt Numbers are in millions	154.65	243.611	223.335	298.866	740.83	646.723	540.108	84.617	180.31	35	260.385	174.5	129.056	45.742	15	0	0	13	12	5
Tax Payables Numbers are in millions	0.734	61.706	44.441	66.337	67.389	94.967	111.102	72.812	52.389	34.011	33.545	26.522	33.371	28.303	18.167	5.22	5.213	1.801	2.372	1.563
Deferred Revenue Numbers are in millions	72.315	91.852	230.068	148.094	331.301	94.967	692.798	384.023	263.353	78.209	105.903	128.18	132.13	68.657	30.958	0	0	4.806	7.423	4.06
Other Current Liabilities Numbers are in millions	182.036	426.01	705.375	469.47	128.015	410.435	86.979	73.677	94.61	40.849	44.803	16.683	22.15	9.445	21.386	33.063	30.201	25.893	12.156	12.049
Total Current Liabilities Numbers are in millions	685.897	2,222.115	2,143.327	1,917.127	1,930.602	1,655.62	1,855.079	966.716	841.117	411.145	657.3	477.51	406.511	197.869	114.15	55.389	55.64	53.564	33.983	23.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.945	86.964	138.252	305	356.386	431.433	44.196	0	0	0	59.357	62.893	20	0.553	0	15	0	0	0	2.36
Deferred Revenue Non-Current Numbers are in millions	144.721	198.588	182.557	194.574	194.581	165.494	148.625	161.239	155.98	147.408	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.165	14.641	16.48	20.548	33.173	23.484	25.086	21.048	10.848	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-133.442	272.361	22.596	19.085	31.556	22.755	15.37	0	0	0	124.768	99.107	60.562	32.497	32.519	11.07	10.35	0.6	2.6	1.6
Total Non-Current Liabilities Numbers are in millions	50.389	572.553	359.884	539.208	615.697	643.165	233.278	182.287	166.828	147.408	184.125	162	80.562	33.05	32.519	26.07	10.35	0.6	2.6	3.96
Total Liabilities Numbers are in millions	736.286	2,794.669	2,503.211	2,456.335	2,546.299	2,298.785	2,088.356	1,149.003	1,007.944	558.553	841.425	639.51	487.074	230.918	146.668	81.459	65.99	54.164	36.583	27.466
Equity:
Preferred Stock Numbers are in millions	0	61.335	14.068	0	0	0	22.223	0	0	3.114	3.212	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	543.656	512.785	512.2	507.73	489.925	512.979	513.24	512.066	293.709	234.61	181.504	181.504	151.254	100.55	90.95	90.95	53.5	40	10.28	10
Retained Earnings Numbers are in millions	256.808	128.977	30.41	-179.455	-326.008	362.947	292.216	224.893	217.264	190.032	186.52	154.767	129.767	125.36	109.33	84.587	55.79	21.434	23.048	11.454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-105.157	-61.335	-14.068	110.195	90.855	45.344	-22.223	35.418	30.891	-3.114	-3.212	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,869.423	3,693.892	3,888.233	3,790.518	2,983.968	3,112.666	3,533.165	3,536.53	2,102.027	751.17	339.878	337.286	360.865	413.204	121.022	110.649	144.496	2.596	6.78	2.368
Total Shareholders Equity Numbers are in millions	5,564.73	4,335.654	4,430.843	4,228.988	3,238.739	4,033.936	4,338.622	4,308.906	2,643.891	1,175.812	707.903	673.557	641.886	639.114	321.302	286.186	253.786	64.03	40.108	23.822
Total Equity Numbers are in millions	5,612.043	4,813.885	4,680.222	4,645.671	3,596.389	4,250.714	4,597.156	4,483.261	2,783.859	1,334.595	849.326	800.423	758.027	688.088	336.275	286.186	253.786	64.03	40.109	23.822
Total Liabilities & Shareholders Equity Numbers are in millions	6,493.05	7,608.554	7,183.433	7,102.006	6,142.688	6,549.5	6,685.512	5,632.264	3,791.803	1,893.149	1,690.75	1,439.934	1,245.1	919.007	482.943	367.644	319.776	118.195	76.692	51.288

Beijing BDStar Navigation Co., Ltd.

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