Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $9 | $10 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $26 | $31 | $40 | $46 |
| Other Curr. Assets | $2 | $3 | $3 | $3 |
| Total Curr. Assets | $37 | $44 | $54 | $65 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $9 | $10 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $8 | $42 | $0 | $0 |
| Total NC Assets | $12 | $47 | $13 | $14 |
| Other Assets | $0 | -$34 | $0 | $0 |
| Total Assets | $49 | $56 | $67 | $80 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $7 | $8 |
| Short-Term Debt | $0 | $0 | $9 | $12 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $15 | $19 |
| Other Curr. Liab. | $10 | $13 | -$18 | -$22 |
| Total Curr. Liab. | $16 | $20 | $31 | $38 |
| LT Debt | $16 | $15 | -$14 | -$18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $26 | $2 | $2 |
| Total NC Liab. | $21 | $41 | $20 | $22 |
| Other Liabilities | $0 | -$20 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$31 | -$38 |
| Total Liabilities | $37 | $41 | $51 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $6 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $2 | $6 | $5 | $6 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $5 | $4 | $4 | -$6 |
| Total Equity | $10 | $13 | $13 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $3 | $4 |
| Total Liab. & Tot. Equity | $49 | $56 | $67 | $80 |
| Net Debt | $8 | $6 | -$14 | -$21 |