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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,760	1,266	1,005	796.36	2,115	2,769
Cash & Short-Term Investments	1,760	1,266	1,005	796.36	2,115	2,769
Cash Growth	31.87%	25.92%	26.23%	-62.34%	-23.63%	-47.70%
Accounts Receivable	2,094	1,970	1,696	1,966	1,881	1,550
Other Receivables	167.47	90.75	219.69	169.72	56.63	79.15
Receivables	2,261	2,061	1,916	2,136	1,938	1,629
Inventory	2,477	2,428	1,922	2,371	2,033	1,739
Other Current Assets	821.43	641.34	555.66	798.21	384.46	547.06
Total Current Assets	7,319	6,396	5,399	6,102	6,470	6,685
Property, Plant & Equipment	12,059	10,277	10,139	10,015	9,513	8,810
Long-Term Investments	227.83	397.03	594.01	614.47	570.2	596.11
Goodwill	2,266	2,046	2,137	1,924	1,871	2,080
Other Intangible Assets	1,951	2,039	2,182	2,065	2,153	2,047
Long-Term Deferred Tax Assets	441.2	223.21	293.67	134.15	110.79	111.25
Long-Term Deferred Charges	273.46	180.12	138.15	105.04	64.87	82.73
Other Long-Term Assets	636.53	698.75	630.93	384.71	153.81	205.46
Total Assets	25,174	22,257	21,513	21,343	20,906	20,618
Accounts Payable	1,689	1,767	1,410	1,537	1,659	1,183
Accrued Expenses	578.27	1,098	637.41	727.76	534.64	656.15
Short-Term Debt	51.12	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	441.8	83.46	34.16	44.12	148.59	197.87
Current Unearned Revenue	42.95	111.65	3.02	8.93	6.01	6.87
Other Current Liabilities	1,527	682.79	495.6	574.59	1,032	1,006
Total Current Liabilities	4,330	3,877	3,575	3,808	4,012	3,691
Long-Term Debt	1,890	925.56	709.03	843.6	15.67	61.64
Long-Term Leases	296.64	314.24	353.83	281.55	140.06	-
Long-Term Unearned Revenue	131.76	138	146.91	147.45	158.66	172.9
Pension & Post-Retirement Benefits	-	204.87	187.2	173.22	214.67	239.21
Long-Term Deferred Tax Liabilities	915.37	633.91	779.83	752.17	673.73	797.84
Other Long-Term Liabilities	666.82	594.46	696.36	384.15	264.92	222.2
Total Liabilities	8,230	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	13,345	12,837	11,794	12,147	11,377	10,378
Comprehensive Income & Other	-118.63	-981.59	-443.64	-899.78	-1,226	-367.58
Total Common Equity	16,913	15,542	15,037	14,934	14,094	13,953
Minority Interest	31.41	27.39	27.94	19.25	1,331	1,480
Shareholders' Equity	16,944	15,570	15,065	14,953	15,426	15,432
Total Liabilities & Equity	25,174	22,257	21,513	21,343	20,906	20,618
Total Debt	2,237	1,373	2,058	2,041	787.51	703.67
Net Cash (Debt)	-477.73	-107.33	-1,053	-1,245	1,327	2,065
Net Cash Growth	-	-	-	-	-35.74%	-60.75%
Net Cash Per Share	-0.18	-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	2,990	2,519	1,823	2,293	2,457	2,993
Book Value Per Share	6.31	5.80	5.61	5.57	5.26	5.20
Tangible Book Value	12,696	11,457	10,718	10,945	10,070	9,825
Tangible Book Value Per Share	4.73	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.