0588.HK | Beijing North Star Company Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	56.22 Billion	67.28 Billion	79.7 Billion	86.44 Billion	93.81 Billion	91.89 Billion
Total Current Assets	43.67 Billion	54.45 Billion	65.23 Billion	74.59 Billion	82.85 Billion	82.97 Billion
Cash And Short Term Investments	9.43 Billion	9.64 Billion	14.72 Billion	13.04 Billion	14.81 Billion	13.75 Billion
Cash and Cash Equivalents	9.43 Billion	9.64 Billion	14.72 Billion	13.04 Billion	14.81 Billion	13.75 Billion
Short Term Investments	-8.2 Billion	-	-9.42 Billion	-7.12 Billion	-6.56 Billion	-4.98 Billion
Net Receivables	1.33 Billion	2.07 Billion	2.12 Billion	2.27 Billion	4.22 Billion	5.65 Billion
Inventory	31.06 Billion	39.6 Billion	45.72 Billion	56.44 Billion	60.73 Billion	60.39 Billion
Other Current Assets	1.83 Billion	3.12 Billion	2.66 Billion	2.83 Billion	3.07 Billion	3.16 Billion
Total Non-Current Assets	12.54 Billion	12.82 Billion	14.46 Billion	11.85 Billion	10.96 Billion	8.91 Billion
Net PPE	2.8 Billion	2.93 Billion	3.08 Billion	2.85 Billion	2.44 Billion	2.58 Billion
Good Will And Intangible Assets	38.01 Million	25.25 Million	17.53 Million	10.52 Million	15.68 Million	12.95 Million
Good Will	-	-	-	-	-	-
Intangible Assets	38.01 Million	25.25 Million	17.53 Million	10.52 Million	15.68 Million	12.95 Million
Long-Term Investments	8.53 Billion	-	10.06 Billion	7.66 Billion	7.03 Billion	5.3 Billion
Tax Assets	1.16 Billion	1.3 Billion	1.24 Billion	1.26 Billion	1.34 Billion	864.64 Million
Other Non Current Assets	8.09 Million	8.55 Billion	48.29 Million	55.51 Million	129.47 Million	144.63 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	40.69 Billion	51.32 Billion	60.39 Billion	66.71 Billion	73.74 Billion	75.05 Billion
Total Current Liabilities	20.05 Billion	31.35 Billion	38.22 Billion	41.54 Billion	50.1 Billion	50.11 Billion
Account Payables	5.76 Billion	6.68 Billion	7.69 Billion	7.07 Billion	6.72 Billion	6.72 Billion
Tax Payables	1.74 Billion	1.9 Billion	2.25 Billion	2.61 Billion	3.19 Billion	2.77 Billion
Short Term Debt	8.29 Billion	9.08 Billion	11.63 Billion	9.59 Billion	11.61 Billion	9.36 Billion
Deferred Revenue	5.83 Billion	-	18.66 Billion	24.63 Billion	31.53 Billion	2.77 Billion
Other Current Liabilities	164.22 Million	15.58 Billion	241.05 Million	248.65 Million	239.1 Million	31.24 Billion
Total Non Current Liabilities	20.63 Billion	19.96 Billion	22.17 Billion	25.16 Billion	23.64 Billion	24.93 Billion
Long-Term Debt	14.98 Billion	17.47 Billion	19.88 Billion	22.39 Billion	22.07 Billion	19.76 Billion
Deferred Revenue Non Current	34.77 Million	19.28 Million	27.74 Million	2.74 Million	1.94 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.51 Billion	2.46 Billion	2.25 Billion	2.77 Billion	22.07 Billion	5.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.52 Billion	15.95 Billion	19.3 Billion	19.72 Billion	20.06 Billion	16.84 Billion
Stock Holders Equity	12.84 Billion	12.78 Billion	15.45 Billion	17.04 Billion	17.36 Billion	15.21 Billion
Common Stock	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion
Retained Earnings	4.64 Billion	4.61 Billion	6.24 Billion	6.29 Billion	6.71 Billion	5.64 Billion
Accumulated other comprehensive income	4.96 Million	14.15 Million	4.81 Billion	2.63 Billion	2.62 Billion	-1.78 Billion
Common Stock Equity	12.84 Billion	12.78 Billion	15.45 Billion	17.04 Billion	17.36 Billion	15.21 Billion
Capital Lease Obligation	4.22 Million	10.5 Million	14.54 Million	20.06 Million	31.48 Million	-
Total Investments	326.71 Million	357.76 Million	635.73 Million	541.85 Million	463.98 Million	327.77 Million
Total Debt	23.28 Billion	26.56 Billion	31.52 Billion	31.98 Billion	33.68 Billion	29.13 Billion
Net Debt	13.84 Billion	16.92 Billion	16.79 Billion	18.94 Billion	18.87 Billion	15.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	52.63 Billion	54.32 Billion	56.22 Billion	56.22 Billion	61.39 Billion	64.54 Billion
Total Current Assets	40.64 Billion	41.9 Billion	43.67 Billion	43.67 Billion	48.57 Billion	51.8 Billion
Cash And Short Term Investments	8.14 Billion	8.08 Billion	9.43 Billion	9.43 Billion	10.06 Billion	11.38 Billion
Cash and Cash Equivalents	8.14 Billion	8.08 Billion	9.43 Billion	9.43 Billion	10.06 Billion	11.38 Billion
Short Term Investments	-7.86 Billion	-8.14 Billion	-8.2 Billion	-8.2 Billion	-8.28 Billion	-8.16 Billion
Net Receivables	1.27 Billion	1.43 Billion	1.33 Billion	1.33 Billion	2.11 Billion	2.06 Billion
Inventory	29.42 Billion	30.48 Billion	31.06 Billion	31.06 Billion	34.04 Billion	35.62 Billion
Other Current Assets	1.8 Billion	1.91 Billion	1.83 Billion	1.83 Billion	2.34 Billion	2.73 Billion
Total Non-Current Assets	11.98 Billion	12.41 Billion	12.54 Billion	12.54 Billion	12.82 Billion	12.74 Billion
Net PPE	2.71 Billion	2.75 Billion	2.8 Billion	2.8 Billion	2.82 Billion	2.84 Billion
Good Will And Intangible Assets	35.51 Million	35.99 Million	38.01 Million	38.01 Million	20.02 Million	21.3 Million
Good Will	-	-	-	-	-	-
Intangible Assets	35.51 Million	35.99 Million	38.01 Million	38.01 Million	20.02 Million	21.3 Million
Long-Term Investments	7.99 Billion	8.45 Billion	8.53 Billion	8.53 Billion	8.6 Billion	8.49 Billion
Tax Assets	1.23 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.34 Billion	1.35 Billion
Other Non Current Assets	6.63 Million	7.52 Million	8.09 Million	8.09 Million	19.58 Million	22.94 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	38.24 Billion	39.05 Billion	40.69 Billion	40.69 Billion	45.47 Billion	48.63 Billion
Total Current Liabilities	20.29 Billion	18.57 Billion	20.05 Billion	20.05 Billion	22.81 Billion	25.42 Billion
Account Payables	4.94 Billion	5.1 Billion	5.76 Billion	5.76 Billion	5.69 Billion	5.93 Billion
Tax Payables	1.73 Billion	1.72 Billion	1.74 Billion	1.74 Billion	1.54 Billion	1.48 Billion
Short Term Debt	9.9 Billion	8.13 Billion	8.29 Billion	8.29 Billion	6.28 Billion	6.85 Billion
Deferred Revenue	5.35 Billion	5.17 Billion	5.83 Billion	5.83 Billion	10.67 Billion	12.42 Billion
Other Current Liabilities	96.94 Million	162.95 Million	164.22 Million	164.22 Million	156.55 Million	217.77 Million
Total Non Current Liabilities	17.94 Billion	20.47 Billion	20.63 Billion	20.63 Billion	22.66 Billion	23.2 Billion
Long-Term Debt	12.59 Billion	15.92 Billion	14.98 Billion	14.98 Billion	18.11 Billion	18.64 Billion
Deferred Revenue Non Current	34.4 Million	34.59 Million	34.77 Million	34.77 Million	31.58 Million	31.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.32 Billion	4.42 Billion	5.51 Billion	5.51 Billion	4.43 Billion	4.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.39 Billion	15.26 Billion	15.52 Billion	15.52 Billion	15.91 Billion	15.91 Billion
Stock Holders Equity	11.77 Billion	12.67 Billion	12.84 Billion	12.84 Billion	12.81 Billion	12.79 Billion
Common Stock	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion	3.36 Billion
Retained Earnings	3.84 Billion	4.47 Billion	4.64 Billion	4.64 Billion	4.64 Billion	4.62 Billion
Accumulated other comprehensive income	4.96 Million	4.96 Million	4.96 Million	4.96 Million	3.72 Billion	14.15 Million
Common Stock Equity	11.77 Billion	12.67 Billion	12.84 Billion	12.84 Billion	12.81 Billion	12.79 Billion
Capital Lease Obligation	466.27 Thousand	4.15 Million	4.22 Million	4.22 Million	9.7 Million	6 Million
Total Investments	133.56 Million	304.2 Million	326.71 Million	326.71 Million	328.64 Million	328.02 Million
Total Debt	22.49 Billion	24.05 Billion	23.28 Billion	23.28 Billion	24.39 Billion	25.49 Billion
Net Debt	14.35 Billion	15.97 Billion	13.84 Billion	13.84 Billion	14.33 Billion	14.11 Billion

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