601588.SS SHH
Beijing North Star Company Limited
1W: +2.2%
1M: +4.0%
3M: +11.6%
YTD: -2.7%
1Y: +1.1%
3Y: -7.6%
5Y: -22.1%
¥1.83 ($0.27)
+0.02 (+1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$48.8B
-13.1% ▼
5Y CAGR: -12.2%
Total Liabilities
$37.1B
-8.9% ▼
5Y CAGR: -12.8%
Shareholders Equity
$9.7B
-24.5% ▼
5Y CAGR: -11.0%
Cash & Investments
$7.9B
-16.2% ▼
5Y CAGR: -11.8%
Total Debt
$15.6B
-41.5% ▼
5Y CAGR: -14.2%
Net Debt
$7.7B
-55.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.0B | $14.7B | $9.6B | $9.4B | $7.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.0B | $14.7B | $9.6B | $9.4B | $7.9B |
| Net Receivables | $2.6B | $2.1B | $2.1B | $1.0B | $1.1B |
| Inventory | $56.4B | $45.7B | $39.6B | $31.1B | $26.1B |
| Other Current Assets | $2.8B | $4.8B | $3.1B | $2.0B | $1.9B |
| Total Current Assets | $74.6B | $65.2B | $54.5B | $43.7B | $37.0B |
| Property, Plant & Equip. | $2.9B | $3.1B | $2.9B | $2.8B | $2.7B |
| Goodwill & Intangibles | $11M | $18M | $25M | $38M | $44M |
| Long-Term Investments | $7.7B | $10.1B | $358M | $327M | $0 |
| Other Non-Current Assets | $56M | $48M | $8.2B | $8.2B | $7.9B |
| Total Non-Current Assets | $11.9B | $14.5B | $12.8B | $12.5B | $11.8B |
| Total Assets | $86.4B | $79.7B | $67.3B | $56.2B | $48.8B |
| — Liabilities — | |||||
| Accounts Payable | $7.1B | $7.7B | $6.7B | $5.8B | $4.7B |
| Short-Term Debt | $9.6B | $11.6B | $9.1B | $8.8B | $7.3B |
| Deferred Revenue | $24.6B | $18.7B | $10.8B | $0 | $0 |
| Other Current Liabilities | -$23.4B | $12.3B | -$20.5B | $1.7B | $1.1B |
| Total Current Liabilities | $41.5B | $38.2B | $31.4B | $20.1B | $16.3B |
| Long-Term Debt | $22.4B | $19.9B | $17.5B | $17.9B | $15.6B |
| Other Non-Current Liab. | $44.3B | $40.5B | $33.8B | $19.8B | $5.2B |
| Total Non-Current Liabilities | $25.2B | $22.2B | $20.0B | $40.7B | $20.8B |
| Total Liabilities | $66.7B | $60.4B | $51.3B | $40.7B | $37.1B |
| — Equity — | |||||
| Common Stock | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Retained Earnings | $6.3B | $6.2B | $4.6B | $4.6B | $1.7B |
| Accumulated OCI | $1.1B | $1.1B | $1.1B | $0 | $0 |
| Total Stockholders Equity | $17.0B | $15.5B | $12.8B | $12.8B | $9.7B |
| Total Liabilities & Equity | $86.4B | $79.7B | $67.3B | $56.2B | $48.8B |
| — Key Metrics — | |||||
| Total Debt | $32.0B | $31.5B | $26.6B | $26.7B | $15.6B |
| Net Debt | $18.9B | $16.8B | $16.9B | $17.3B | $7.7B |
| Total Investments | $7.7B | $10.1B | $358M | $327M | $0 |