588 — Beijing North Star Co Balance Sheet

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Annual balance sheet for Beijing North Star Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	13,045	14,721	9,419	8,505	6,783
Net Total Accounts Receivable
Net Total Receivables	2,209	2,334	2,781	1,394	1,952
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,592	65,238	54,451	43,678	37,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,853	3,090	2,938	2,804	2,654
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,443	79,705	67,280	56,225	48,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,546	38,223	31,357	20,058	16,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	69,394	64,248	54,494	43,380	39,143
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,049	15,457	12,787	12,846	9,699
Total Liabilities & Shareholders' Equity	86,443	79,705	67,280	56,225	48,842
Total Common Shares Outstanding