Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,905,284 | $9,437,336 | $9,643,196 | $14,720,784 |
| Short-Term Investments | $0 | $932 | $0 | $0 |
| Receivables | $1,072,332 | $1,338,825 | $2,076,448 | $2,121,851 |
| Inventory | $26,094,048 | $31,066,147 | $39,603,146 | $45,726,699 |
| Other Curr. Assets | $1,866,127 | $3,074,813 | $3,128,149 | $2,669,079 |
| Total Curr. Assets | $37,039,014 | $43,677,843 | $54,450,939 | $65,238,412 |
| Property Plant & Equip (Net) | $2,653,539 | $2,804,397 | $2,938,105 | $3,089,837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,204 | $38,016 | $25,259 | $17,538 |
| Long-Term Investments | $0 | $325,788 | $8,530,328 | $10,064,747 |
| Tax Assets | $1,159,616 | $1,160,697 | $1,309,347 | $1,246,143 |
| Other NC Assets | $7,945,511 | $42,457,979 | $26,243 | $48,292 |
| Total NC Assets | $11,802,871 | $46,786,877 | $12,829,282 | $14,466,558 |
| Other Assets | $0 | -$34,239,575 | $0 | $0 |
| Total Assets | $48,841,885 | $56,225,145 | $67,280,221 | $79,704,970 |
| Liabilities | – | – | – | – |
| Payables | $4,664,801 | $5,768,782 | $6,681,321 | $7,704,737 |
| Short-Term Debt | $0 | $0 | $9,087,522 | $11,631,174 |
| Tax Payable | $1,600,008 | $1,748,745 | $1,907,739 | $2,253,774 |
| Deferred Revenue | $0 | $0 | $15,387,596 | $18,660,376 |
| Other Curr. Liab. | $8,306,777 | $10,544,559 | -$20,547,108 | -$25,907,568 |
| Total Curr. Liab. | $16,251,327 | $20,058,286 | $31,356,821 | $38,222,834 |
| LT Debt | $15,645,024 | $14,984,857 | $17,468,165 | $19,874,582 |
| Deferred Rev, NC | $1,653 | $0 | $19,287 | $27,748 |
| Deferred Tax Liab, NC | $0 | $0 | $96,332 | $9,433 |
| Other NC Liab. | $5,176,441 | $25,706,211 | $2,379,911 | $2,261,003 |
| Total NC Liab. | $20,823,118 | $40,695,296 | $19,963,695 | $22,172,766 |
| Other Liabilities | $0 | -$20,058,286 | $0 | $0 |
| Cap. Leases | $0 | $4,228 | $10,503 | $14,543 |
| Total Liabilities | $37,074,445 | $40,695,296 | $51,320,516 | $60,395,599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6,256,198 |
| Common Stock | $3,367,020 | $3,367,020 | $3,367,020 | $3,367,020 |
| Retained Earnings | $1,667,847 | $5,758,895 | $4,619,576 | $7,325,376 |
| AOCI | $0 | $4,970 | $0 | $1,145,038 |
| Other Equity | $1,269,416 | $0 | $1,144,553 | -$6,307,794 |
| Total Equity | $9,699,143 | $12,845,583 | $12,786,706 | $15,457,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,068,297 | $2,684,266 | $3,172,998 | $3,852,005 |
| Total Liab. & Tot. Equity | $48,841,885 | $56,225,145 | $67,280,221 | $79,704,970 |
| Net Debt | $7,739,741 | $5,547,521 | $16,912,491 | $16,784,972 |