Beijing BDStar Navigation (SZSE:002151) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	CN¥1.724B	CN¥1.299B
Net Receivables	CN¥804.007M	CN¥818.326M
Inventory	CN¥580.783M	CN¥820.566M
Prepaid Expenses And Other Current Assets	CN¥277.617M	CN¥201.641M
Other Current Assets	CN¥55.526M	-
Total Current Assets	CN¥3.442B	CN¥3.14B
Property, Plant And Equipment	CN¥555.698M	CN¥637.314M
Goodwill And Intangible Assets	CN¥856.338M	CN¥855.616M
Long-Term Investments	CN¥0.765B	CN¥1.638B
Deferred Tax Assets	CN¥100.339M	CN¥124.376M
Other Noncurrent Assets	CN¥450.659M	CN¥46.985M
Total Noncurrent Assets	CN¥2.728B	CN¥3.303B
Other Assets	-	-
Total Assets	CN¥6.171B	CN¥6.442B

Metric	2024	2025
Total Payables	CN¥536.207M	CN¥351.47M
Accrued Expenses	-	CN¥168.151M
Short-Term Debt	CN¥56.4M	CN¥227.255M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	CN¥35.354M	-
Current Deferred Revenue	CN¥67.741M	CN¥145.045M
Other Current Liabilities	CN¥24.537M	CN¥93.832M
Total Current Liabilities	CN¥684.885M	CN¥985.753M
Long-Term Debt	CN¥-20.191M	CN¥-8.793M
Capital Lease Obligations	CN¥20.191M	CN¥18.73M
Noncurrent Deferred Revenue	CN¥149.174M	-
Noncurrent Deferred Tax Liabilities	CN¥7.4M	CN¥13.814M
Other Noncurrent Liabilities	CN¥53.816M	CN¥133.071M
Total Noncurrent Liabilities	CN¥230.581M	CN¥175.551M
Other Liabilities	-	-
Total Liabilities	CN¥0.915B	CN¥1.161B

Metric	2024	2025
Treasury Stock	CN¥-150.5M	-
Preferred Stock	-	-
Common Stock	CN¥542.959M	CN¥542.911M
Retained Earnings	CN¥-173.711M	CN¥-430.864M
Additional Paid-In Capital	CN¥4.901B	CN¥4.805B
Accumulated Other Comprehensive Income	-	CN¥-81.533M
Other Stockholders' Equity	CN¥-15.798M	-
Total Common Stockholders' Equity	CN¥5.104B	CN¥4.836B
Minority Interest	CN¥151.118M	CN¥222.47M
Total Equity	CN¥5.255B	CN¥5.058B
Total Liabilities And Equity	CN¥6.171B	CN¥6.442B

Metric	2024	2025
Total Investments	CN¥0.765B	CN¥1.96B
Total Debt	CN¥76.591M	CN¥255.921M
Net Debt	CN¥-1.648B	CN¥-0.721B

Beijing BDStar Navigation Balance Sheet

Balance Sheet Composition