Beijing North Star Company Limited (FRA:BJ3)
Germany
· Delayed Price · Currency is EUR 0.0775
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
FRA:BJ3 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,526 | 2,654 | 2,804 | 2,938 | 3,090 | 2,853 | Upgrade
|
| Cash & Equivalents | 7,186 | 7,906 | 9,438 | 9,644 | 14,722 | 13,046 | Upgrade
|
| Accounts Receivable | 298.47 | 197.02 | 195.2 | 223.71 | 54.34 | 153.89 | Upgrade
|
| Other Receivables | 858.52 | 1,667 | 1,797 | 2,333 | 2,092 | 1,853 | Upgrade
|
| Other Intangible Assets | 35.72 | 42.78 | 38.02 | 25.26 | 17.59 | 10.53 | Upgrade
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| Other Current Assets | 25,053 | 27,270 | 32,248 | 42,250 | 48,482 | 59,538 | Upgrade
|
| Deferred Long-Term Tax Assets | 1,069 | 1,160 | 1,161 | 1,309 | 1,246 | 1,264 | Upgrade
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| Deferred Long-Term Charges | 17.65 | 20.23 | 25.35 | 51 | 80.72 | 63.23 | Upgrade
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| Other Long-Term Assets | 7,687 | 7,927 | 8,519 | 8,506 | 10,033 | 7,661 | Upgrade
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| Total Assets | 44,731 | 48,842 | 56,225 | 67,280 | 79,817 | 86,443 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,518 | 5,575 | 9,061 | 11,599 | 9,563 | Upgrade
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| Current Portion of Leases | - | 20.54 | 29.49 | 26.75 | 32.28 | 30.94 | Upgrade
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| Long-Term Debt | 19,019 | 15,645 | 14,985 | 19,838 | 22,023 | 25,031 | Upgrade
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| Long-Term Leases | - | - | 4.23 | 10.5 | 14.54 | 20.07 | Upgrade
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| Accounts Payable | 4,074 | 4,665 | 5,769 | 6,681 | 7,705 | 7,072 | Upgrade
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| Accrued Expenses | 74.34 | 1,511 | 1,654 | 1,823 | 2,272 | 2,523 | Upgrade
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| Current Income Taxes Payable | 796.14 | 387.87 | 351.34 | 404.92 | 355.54 | 490.22 | Upgrade
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| Current Unearned Revenue | 1,896 | 1,476 | 2,089 | 10,810 | 12,360 | 18,113 | Upgrade
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| Other Current Liabilities | 8,700 | 2,503 | 4,316 | 2,315 | 3,822 | 3,614 | Upgrade
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| Long-Term Unearned Revenue | 0.62 | 1.65 | 34.78 | 19.29 | 27.75 | 2.74 | Upgrade
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| Other Long-Term Liabilities | 85.01 | 5,176 | 5,613 | - | - | - | Upgrade
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| Total Liabilities | 34,645 | 37,074 | 40,695 | 51,321 | 60,445 | 66,714 | Upgrade
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| Common Stock | 3,367 | 3,367 | 3,367 | 3,367 | 3,367 | 3,367 | Upgrade
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| Additional Paid-In Capital | - | 3,454 | 3,715 | 3,715 | - | 3,704 | Upgrade
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| Retained Earnings | 690.33 | 2,864 | 5,759 | 5,691 | 7,325 | 7,347 | Upgrade
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| Comprehensive Income & Other | 3,468 | 14.03 | 4.97 | 14.16 | 4,817 | 2,631 | Upgrade
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| Total Common Equity | 7,525 | 9,699 | 12,846 | 12,787 | 15,509 | 17,049 | Upgrade
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| Minority Interest | 2,561 | 2,068 | 2,684 | 3,173 | 3,863 | 2,680 | Upgrade
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| Shareholders' Equity | 10,086 | 11,767 | 15,530 | 15,960 | 19,372 | 19,729 | Upgrade
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| Total Liabilities & Equity | 44,731 | 48,842 | 56,225 | 67,280 | 79,817 | 86,443 | Upgrade
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| Total Debt | 19,019 | 21,354 | 20,867 | 29,171 | 33,797 | 34,785 | Upgrade
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| Net Cash (Debt) | -11,833 | -13,448 | -11,429 | -19,526 | -19,074 | -21,739 | Upgrade
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| Net Cash Per Share | -3.49 | -3.99 | -3.39 | -5.80 | -5.67 | -6.46 | Upgrade
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| Filing Date Shares Outstanding | 3,367 | 3,367 | 3,367 | 3,367 | 3,367 | 3,367 | Upgrade
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| Total Common Shares Outstanding | 3,367 | 3,367 | 3,367 | 3,367 | 3,367 | 3,367 | Upgrade
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| Book Value Per Share | 2.24 | 2.88 | 3.82 | 3.80 | 4.30 | 4.28 | Upgrade
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| Tangible Book Value | 7,490 | 9,656 | 12,808 | 12,761 | 15,491 | 17,039 | Upgrade
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| Tangible Book Value Per Share | 2.22 | 2.87 | 3.80 | 3.79 | 4.30 | 4.28 | Upgrade
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| Buildings | - | 3,388 | 3,420 | 3,402 | 3,413 | 2,397 | Upgrade
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| Construction In Progress | - | 0.56 | 2.99 | 1.22 | 6.48 | 872.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.