Bluestar Adisseo Company (SHA: 600299)

Bluestar Adisseo Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,334	1,005	796.36	2,115	2,769	5,295
Cash & Short-Term Investments	1,334	1,005	796.36	2,115	2,769	5,295
Cash Growth	39.28%	26.23%	-62.34%	-23.63%	-47.70%	0.24%
Accounts Receivable	2,084	1,696	1,966	1,881	1,550	1,538
Other Receivables	138.73	219.69	169.72	56.63	79.15	41.12
Receivables	2,223	1,916	2,136	1,938	1,629	1,579
Inventory	2,185	1,922	2,371	2,033	1,739	1,678
Other Current Assets	613.24	555.66	798.21	384.46	547.06	449.63
Total Current Assets	6,356	5,399	6,102	6,470	6,685	9,002
Property, Plant & Equipment	9,935	10,139	10,015	9,513	8,810	7,992
Long-Term Investments	553.07	594.01	614.47	570.2	596.11	44.16
Goodwill	2,128	2,137	1,924	1,871	2,080	1,620
Other Intangible Assets	2,159	2,182	2,065	2,153	2,047	2,155
Long-Term Deferred Tax Assets	334.71	293.67	134.15	110.79	111.25	113.98
Long-Term Deferred Charges	164.31	138.15	105.04	64.87	82.73	89.45
Other Long-Term Assets	640.09	630.93	384.71	153.81	205.46	111.34
Total Assets	22,270	21,513	21,343	20,906	20,618	21,127
Accounts Payable	1,586	1,410	1,537	1,659	1,183	1,099
Accrued Expenses	474.97	637.41	727.76	534.64	656.15	669.11
Short-Term Debt	379.21	913.31	850.3	577.56	642.03	-
Current Portion of Long-Term Debt	-	2.97	3.48	4	-	5.12
Current Portion of Leases	-	79.12	62.3	50.23	-	1.49
Current Income Taxes Payable	258.86	34.16	44.12	148.59	197.87	154.67
Current Unearned Revenue	5.97	3.02	8.93	6.01	6.87	7.57
Other Current Liabilities	898.07	495.6	574.59	1,032	1,006	540.8
Total Current Liabilities	3,603	3,575	3,808	4,012	3,691	2,478
Long-Term Debt	786.53	709.03	843.6	15.67	61.64	25.76
Long-Term Leases	321.06	353.83	281.55	140.06	-	0.26
Long-Term Unearned Revenue	139.27	146.91	147.45	158.66	172.9	167.57
Long-Term Deferred Tax Liabilities	850.59	779.83	752.17	673.73	797.84	818.06
Other Long-Term Liabilities	715.35	696.36	384.15	264.92	222.2	193.71
Total Liabilities	6,416	6,448	6,391	5,480	5,185	3,913
Common Stock	2,682	2,682	2,682	2,682	2,682	2,682
Additional Paid-In Capital	1,005	1,005	1,005	1,261	1,261	2,112
Retained Earnings	12,636	11,794	12,147	11,377	10,378	9,445
Comprehensive Income & Other	-496.51	-443.64	-899.78	-1,226	-367.58	-440.87
Total Common Equity	15,826	15,037	14,934	14,094	13,953	13,798
Minority Interest	27.96	27.94	19.25	1,331	1,480	3,417
Shareholders' Equity	15,854	15,065	14,953	15,426	15,432	17,215
Total Liabilities & Equity	22,270	21,513	21,343	20,906	20,618	21,127
Total Debt	1,487	2,058	2,041	787.51	703.67	32.63
Net Cash (Debt)	-152.35	-1,053	-1,245	1,327	2,065	5,262
Net Cash Growth	-	-	-	-35.74%	-60.75%	0.36%
Net Cash Per Share	-0.07	-0.39	-0.46	0.49	0.77	1.96
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	2,753	1,823	2,293	2,457	2,993	6,524
Book Value Per Share	5.90	5.61	5.57	5.26	5.20	5.14
Tangible Book Value	11,539	10,718	10,945	10,070	9,825	10,023
Tangible Book Value Per Share	4.30	4.00	4.08	3.75	3.66	3.74
Land	-	106.66	96.73	115.32	111.73	102.96
Buildings	-	5,262	5,001	3,285	3,282	3,160
Machinery	-	13,315	12,377	10,553	10,709	10,138
Construction In Progress	-	672.35	517.22	2,578	1,682	612.53

Source: S&P Capital IQ. Standard template. Financial Sources.