Beijing North Star Company Limited (HKG:0588)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.030 (3.90%)
Apr 29, 2026, 4:08 PM HKT
HKG:0588 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,522 | 2,654 | 2,804 | 2,938 | 3,090 | Upgrade
|
| Cash & Equivalents | 7,056 | 7,905 | 9,437 | 9,644 | 14,722 | Upgrade
|
| Accounts Receivable | 208.84 | 197.02 | 195.2 | 223.71 | 54.34 | Upgrade
|
| Other Receivables | 1,568 | 1,708 | 1,974 | 2,333 | 2,092 | Upgrade
|
| Other Intangible Assets | 40.71 | 42.78 | 38.02 | 25.26 | 17.59 | Upgrade
|
| Other Current Assets | 23,032 | 27,228 | 32,072 | 42,250 | 48,482 | Upgrade
|
| Deferred Long-Term Tax Assets | 1,008 | 1,160 | 1,161 | 1,309 | 1,246 | Upgrade
|
| Deferred Long-Term Charges | 12.46 | 20.23 | 25.35 | 51 | 80.72 | Upgrade
|
| Other Long-Term Assets | 7,719 | 7,927 | 8,519 | 8,506 | 10,033 | Upgrade
|
| Total Assets | 43,167 | 48,842 | 56,225 | 67,280 | 79,817 | Upgrade
|
| Current Portion of Long-Term Debt | 9,266 | 6,710 | 8,262 | 9,061 | 11,599 | Upgrade
|
| Current Portion of Leases | 21.35 | 20.54 | 29.49 | 26.75 | 32.28 | Upgrade
|
| Long-Term Debt | 16,998 | 20,735 | 20,497 | 19,838 | 22,023 | Upgrade
|
| Long-Term Leases | 2.43 | - | 4.23 | 10.5 | 14.54 | Upgrade
|
| Accounts Payable | 3,920 | 4,665 | 5,769 | 6,681 | 7,705 | Upgrade
|
| Accrued Expenses | 846.99 | 1,511 | 1,654 | 1,823 | 2,272 | Upgrade
|
| Current Income Taxes Payable | 163.43 | 387.87 | 351.34 | 404.92 | 355.54 | Upgrade
|
| Current Unearned Revenue | 1,123 | 1,476 | 2,089 | 10,810 | 12,360 | Upgrade
|
| Other Current Liabilities | 1,505 | 1,311 | 1,630 | 2,315 | 3,822 | Upgrade
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| Long-Term Unearned Revenue | 0.24 | 1.65 | 34.78 | 19.29 | 27.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | 100.6 | - | - | Upgrade
|
| Total Liabilities | 34,007 | 37,074 | 40,695 | 51,321 | 60,445 | Upgrade
|
| Common Stock | 3,367 | 3,367 | 3,367 | 3,367 | 3,367 | Upgrade
|
| Additional Paid-In Capital | 3,454 | 3,454 | 3,715 | 3,715 | - | Upgrade
|
| Retained Earnings | -124.02 | 2,864 | 5,759 | 5,691 | 7,325 | Upgrade
|
| Comprehensive Income & Other | 5.53 | 14.03 | 4.97 | 14.16 | 4,817 | Upgrade
|
| Total Common Equity | 6,702 | 9,699 | 12,846 | 12,787 | 15,509 | Upgrade
|
| Minority Interest | 2,457 | 2,068 | 2,684 | 3,173 | 3,863 | Upgrade
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| Shareholders' Equity | 9,159 | 11,767 | 15,530 | 15,960 | 19,372 | Upgrade
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| Total Liabilities & Equity | 43,167 | 48,842 | 56,225 | 67,280 | 79,817 | Upgrade
|
| Total Debt | 26,353 | 27,635 | 29,066 | 29,171 | 33,797 | Upgrade
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| Net Cash (Debt) | -19,297 | -19,730 | -19,629 | -19,526 | -19,074 | Upgrade
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| Net Cash Per Share | -5.73 | -5.86 | -5.83 | -5.80 | -5.67 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 1.99 | 2.88 | 3.82 | 3.80 | 4.30 | Upgrade
|
| Tangible Book Value | 6,662 | 9,656 | 12,808 | 12,761 | 15,491 | Upgrade
|
| Tangible Book Value Per Share | 1.98 | 2.87 | 3.80 | 3.79 | 4.30 | Upgrade
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| Buildings | 3,388 | 3,388 | 3,420 | 3,402 | 3,413 | Upgrade
|
| Construction In Progress | 0.69 | 0.56 | 2.99 | 1.22 | 6.48 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.