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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,025	1,005	796.36	2,115	2,769	5,295
Cash & Short-Term Investments	1,025	1,005	796.36	2,115	2,769	5,295
Cash Growth	17.85%	26.23%	-62.34%	-23.63%	-47.70%	0.24%
Accounts Receivable	2,015	1,696	1,966	1,881	1,550	1,538
Other Receivables	154.18	219.69	169.72	56.63	79.15	41.12
Receivables	2,169	1,916	2,136	1,938	1,629	1,579
Inventory	2,039	1,922	2,371	2,033	1,739	1,678
Other Current Assets	538.6	555.66	798.21	384.46	547.06	449.63
Total Current Assets	5,771	5,399	6,102	6,470	6,685	9,002
Property, Plant & Equipment	9,825	10,139	10,015	9,513	8,810	7,992
Long-Term Investments	479.79	594.01	614.47	570.2	596.11	44.16
Goodwill	2,083	2,137	1,924	1,871	2,080	1,620
Other Intangible Assets	2,129	2,182	2,065	2,153	2,047	2,155
Long-Term Deferred Tax Assets	306.05	293.67	134.15	110.79	111.25	113.98
Long-Term Deferred Charges	146.18	138.15	105.04	64.87	82.73	89.45
Other Long-Term Assets	676.42	630.93	384.71	153.81	205.46	111.34
Total Assets	21,417	21,513	21,343	20,906	20,618	21,127
Accounts Payable	1,525	1,410	1,537	1,659	1,183	1,099
Accrued Expenses	782.26	637.41	727.76	534.64	656.15	669.11
Short-Term Debt	509.52	913.31	850.3	577.56	642.03	-
Current Portion of Long-Term Debt	2.83	2.97	3.48	4	-	5.12
Current Portion of Leases	69.68	79.12	62.3	50.23	-	1.49
Current Income Taxes Payable	65.9	34.16	44.12	148.59	197.87	154.67
Current Unearned Revenue	5.67	3.02	8.93	6.01	6.87	7.57
Other Current Liabilities	491.77	495.6	574.59	1,032	1,006	540.8
Total Current Liabilities	3,453	3,575	3,808	4,012	3,691	2,478
Long-Term Debt	719.16	709.03	843.6	15.67	61.64	25.76
Long-Term Leases	365.77	353.83	281.55	140.06	-	0.26
Long-Term Unearned Revenue	140.9	146.91	147.45	158.66	172.9	167.57
Long-Term Deferred Tax Liabilities	778.17	779.83	752.17	673.73	797.84	818.06
Other Long-Term Liabilities	584.05	696.36	384.15	264.92	222.2	193.71
Total Liabilities	6,225	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	12,241	11,794	12,147	11,377	10,378	9,445
Comprensive Income & Other	-762.87	-443.64	-899.78	-1,226	-367.58	-440.87
Total Common Equity	15,164	15,037	14,934	14,094	13,953	13,798
Minority Interest	27.02	27.94	19.25	1,331	1,480	3,417
Shareholders' Equity	15,191	15,065	14,953	15,426	15,432	17,215
Total Liabilities & Equity	21,417	21,513	21,343	20,906	20,618	21,127
Total Debt	1,667	2,058	2,041	787.51	703.67	32.63
Net Cash (Debt)	-642.21	-1,053	-1,245	1,327	2,065	5,262
Net Cash Growth	-	-	-	-35.74%	-60.75%	0.36%
Net Cash Per Share	-0.24	-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	2,318	1,823	2,293	2,457	2,993	6,524
Book Value Per Share	5.65	5.61	5.57	5.26	5.20	5.14
Tangible Book Value	10,952	10,718	10,945	10,070	9,825	10,023
Tangible Book Value Per Share	4.08	4.00	4.08	3.75	3.66	3.74
Land	104.31	106.66	96.73	115.32	111.73	102.96
Buildings	5,225	5,262	5,001	3,285	3,282	3,160
Machinery	13,227	13,315	12,377	10,553	10,709	10,138
Construction In Progress	862.33	672.35	517.22	2,578	1,682	612.53

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