Bluestar Adisseo Company (SHA:600299)

Bluestar Adisseo Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,608	1,266	1,005	796.36	2,115	2,769
Cash & Short-Term Investments	1,608	1,266	1,005	796.36	2,115	2,769
Cash Growth	40.49%	25.92%	26.23%	-62.34%	-23.63%	-47.70%
Accounts Receivable	2,041	1,970	1,696	1,966	1,881	1,550
Other Receivables	114.69	90.75	219.69	169.72	56.63	79.15
Receivables	2,155	2,061	1,916	2,136	1,938	1,629
Inventory	2,722	2,428	1,922	2,371	2,033	1,739
Other Current Assets	777.14	641.34	555.66	798.21	384.46	547.06
Total Current Assets	7,263	6,396	5,399	6,102	6,470	6,685
Property, Plant & Equipment	10,512	10,277	10,139	10,015	9,513	8,810
Long-Term Investments	387.73	397.03	594.01	614.47	570.2	596.11
Goodwill	2,120	2,046	2,137	1,924	1,871	2,080
Other Intangible Assets	2,015	2,039	2,182	2,065	2,153	2,047
Long-Term Deferred Tax Assets	174.93	223.21	293.67	134.15	110.79	111.25
Long-Term Deferred Charges	205.49	180.12	138.15	105.04	64.87	82.73
Other Long-Term Assets	618.47	698.75	630.93	384.71	153.81	205.46
Total Assets	23,296	22,257	21,513	21,343	20,906	20,618
Accounts Payable	1,811	1,767	1,410	1,537	1,659	1,183
Accrued Expenses	735.26	1,098	637.41	727.76	534.64	656.15
Short-Term Debt	0.2	54.45	913.31	850.3	577.56	642.03
Current Portion of Long-Term Debt	-	6.54	2.97	3.48	4	-
Current Portion of Leases	-	72.33	79.12	62.3	50.23	-
Current Income Taxes Payable	290.01	83.46	34.16	44.12	148.59	197.87
Current Unearned Revenue	87.67	111.65	3.02	8.93	6.01	6.87
Other Current Liabilities	1,150	682.79	495.6	574.59	1,032	1,006
Total Current Liabilities	4,074	3,877	3,575	3,808	4,012	3,691
Long-Term Debt	1,093	925.56	709.03	843.6	15.67	61.64
Long-Term Leases	306.77	314.24	353.83	281.55	140.06	-
Long-Term Unearned Revenue	135.13	138	146.91	147.45	158.66	172.9
Long-Term Deferred Tax Liabilities	654.4	633.91	779.83	752.17	673.73	797.84
Other Long-Term Liabilities	564.2	594.46	696.36	384.15	264.92	222.2
Total Liabilities	7,110	6,688	6,448	6,391	5,480	5,185
Common Stock	2,682	2,682	2,682	2,682	2,682	2,682
Additional Paid-In Capital	1,005	1,005	1,005	1,005	1,261	1,261
Retained Earnings	13,141	12,837	11,794	12,147	11,377	10,378
Comprehensive Income & Other	-671.08	-981.59	-443.64	-899.78	-1,226	-367.58
Total Common Equity	16,157	15,542	15,037	14,934	14,094	13,953
Minority Interest	28.75	27.39	27.94	19.25	1,331	1,480
Shareholders' Equity	16,186	15,570	15,065	14,953	15,426	15,432
Total Liabilities & Equity	23,296	22,257	21,513	21,343	20,906	20,618
Total Debt	1,400	1,373	2,058	2,041	787.51	703.67
Net Cash (Debt)	208.38	-107.33	-1,053	-1,245	1,327	2,065
Net Cash Growth	-	-	-	-	-35.74%	-60.75%
Net Cash Per Share	0.08	-0.04	-0.39	-0.46	0.49	0.77
Filing Date Shares Outstanding	2,682	2,682	2,682	2,682	2,682	2,682
Total Common Shares Outstanding	2,682	2,682	2,682	2,682	2,682	2,682
Working Capital	3,188	2,519	1,823	2,293	2,457	2,993
Book Value Per Share	6.02	5.80	5.61	5.57	5.26	5.20
Tangible Book Value	12,022	11,457	10,718	10,945	10,070	9,825
Tangible Book Value Per Share	4.48	4.27	4.00	4.08	3.75	3.66
Land	-	102.45	106.66	96.73	115.32	111.73
Buildings	-	5,250	5,262	5,001	3,285	3,282
Machinery	-	13,379	13,315	12,377	10,553	10,709
Construction In Progress	-	1,564	672.35	517.22	2,578	1,682

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.