Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,905 | $9,437 | $9,643 | $14,721 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $1,072 | $1,339 | $2,076 | $2,122 |
| Inventory | $26,094 | $31,066 | $39,603 | $45,727 |
| Other Curr. Assets | $1,967 | $3,174 | $3,128 | $2,669 |
| Total Curr. Assets | $37,039 | $43,678 | $54,451 | $65,238 |
| Property Plant & Equip (Net) | $2,654 | $2,804 | $2,938 | $3,090 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $38 | $25 | $18 |
| Long-Term Investments | $0 | $326 | $8,530 | $10,065 |
| Tax Assets | $1,160 | $1,161 | $1,309 | $1,246 |
| Other NC Assets | $7,946 | $42,458 | $26 | $48 |
| Total NC Assets | $11,803 | $46,787 | $12,829 | $14,467 |
| Other Assets | $0 | -$34,240 | $0 | $0 |
| Total Assets | $48,842 | $56,225 | $67,280 | $79,705 |
| Liabilities | – | – | – | – |
| Payables | $4,665 | $5,769 | $6,681 | $7,705 |
| Short-Term Debt | $0 | $0 | $9,088 | $11,631 |
| Tax Payable | $1,600 | $1,749 | $1,908 | $2,254 |
| Deferred Revenue | $0 | $0 | $15,388 | $18,660 |
| Other Curr. Liab. | $9,987 | $12,541 | -$17,677 | -$21,590 |
| Total Curr. Liab. | $16,251 | $20,058 | $31,357 | $38,223 |
| LT Debt | $15,645 | $14,989 | -$13,878 | -$18,383 |
| Deferred Rev, NC | $2 | $0 | $19 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | $96 | $9 |
| Other NC Liab. | $5,176 | $25,706 | $2,380 | $2,261 |
| Total NC Liab. | $20,823 | $40,695 | $19,964 | $22,173 |
| Other Liabilities | $0 | -$20,058 | $0 | $0 |
| Cap. Leases | $0 | $4 | -$31,346 | -$38,258 |
| Total Liabilities | $37,074 | $40,695 | $51,321 | $60,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,620 | $6,256 |
| Common Stock | $3,367 | $3,367 | $3,367 | $3,367 |
| Retained Earnings | $1,668 | $5,759 | $4,620 | $6,242 |
| AOCI | $0 | $5 | $1,145 | $1,145 |
| Other Equity | $4,664 | $3,715 | $3,715 | -$6,308 |
| Total Equity | $9,699 | $12,846 | $12,787 | $15,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,068 | $2,684 | $3,173 | $3,852 |
| Total Liab. & Tot. Equity | $48,842 | $56,225 | $67,280 | $79,705 |
| Net Debt | $7,740 | $5,552 | -$14,434 | -$21,473 |