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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,459	1,266	1,005	796.36	2,115	2,769
Cash & Short-Term Investments	1,459	1,266	1,005	796.36	2,115	2,769
Cash Growth	42.37%	25.92%	26.23%	-62.34%	-23.63%	-47.70%
Accounts Receivable	2,089	1,970	1,696	1,966	1,881	1,550
Other Receivables	114.55	90.75	219.69	169.72	56.63	79.15
Receivables	2,204	2,061	1,916	2,136	1,938	1,629
Inventory	2,704	2,428	1,922	2,371	2,033	1,739
Other Current Assets	717.8	641.34	555.66	798.21	384.46	547.06
Total Current Assets	7,084	6,396	5,399	6,102	6,470	6,685
Property, Plant & Equipment	11,420	10,277	10,139	10,015	9,513	8,810
Long-Term Investments	382.81	397.03	594.01	614.47	570.2	596.11
Goodwill	2,284	2,046	2,137	1,924	1,871	2,080
Other Intangible Assets	2,017	2,039	2,182	2,065	2,153	2,047
Long-Term Deferred Tax Assets	181.24	223.21	293.67	134.15	110.79	111.25
Long-Term Deferred Charges	249.38	180.12	138.15	105.04	64.87	82.73
Other Long-Term Assets	548.58	698.75	630.93	384.71	153.81	205.46
Total Assets	24,167	22,257	21,513	21,343	20,906	20,618
Accounts Payable	1,835	1,767	1,410	1,537	1,659	1,183
Accrued Expenses	1,037	1,098	637.41	727.76	534.64	656.15
Short-Term Debt	-	54.45	913.31	850.3	577.56	642.03
Current Portion of Long-Term Debt	81.44	6.54	2.97	3.48	4	-
Current Portion of Leases	144.62	72.33	79.12	62.3	50.23	-
Current Income Taxes Payable	85.03	83.46	34.16	44.12	148.59	197.87
Current Unearned Revenue	62.36	111.65	3.02	8.93	6.01	6.87
Other Current Liabilities	772.67	682.79	495.6	574.59	1,032	1,006
Total Current Liabilities	4,019	3,877	3,575	3,808	4,012	3,691
Long-Term Debt	1,503	925.56	709.03	843.6	15.67	61.64
Long-Term Leases	241.35	314.24	353.83	281.55	140.06	-
Long-Term Unearned Revenue	131.76	138	146.91	147.45	158.66	172.9
Long-Term Deferred Tax Liabilities	680.48	633.91	779.83	752.17	673.73	797.84
Other Long-Term Liabilities	491.38	594.46	696.36	384.15	264.92	222.2
Total Liabilities	7,300	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	13,095	12,837	11,794	12,147	11,377	10,378
Comprehensive Income & Other	54.45	-981.59	-443.64	-899.78	-1,226	-367.58
Total Common Equity	16,836	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	16,867	15,570	15,065	14,953	15,426	15,432
Total Liabilities & Equity	24,167	22,257	21,513	21,343	20,906	20,618
Total Debt	1,970	1,373	2,058	2,041	787.51	703.67
Net Cash (Debt)	-511.23	-107.33	-1,053	-1,245	1,327	2,065
Net Cash Growth	-	-	-	-	-35.74%	-60.75%
Net Cash Per Share	-0.19	-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	3,066	2,519	1,823	2,293	2,457	2,993
Book Value Per Share	6.28	5.80	5.61	5.57	5.26	5.20
Tangible Book Value	12,535	11,457	10,718	10,945	10,070	9,825
Tangible Book Value Per Share	4.67	4.27	4.00	4.08	3.75	3.66
Land	114.39	102.45	106.66	96.73	115.32	111.73
Buildings	5,538	5,250	5,262	5,001	3,285	3,282
Machinery	14,662	13,379	13,315	12,377	10,553	10,709
Construction In Progress	2,370	1,564	672.35	517.22	2,578	1,682

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.