Bluestar Adisseo Company (SHA:600299)
China · Delayed Price · Currency is CNY 8.63
+0.16 (1.89%)
Nov 5, 2026, 3:00 PM CST
Bluestar Adisseo Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,578 | 4,273 | 1,266 | 1,005 | 796.36 | 2,115 |
Cash & Short-Term Investments | 4,578 | 4,273 | 1,266 | 1,005 | 796.36 | 2,115 |
Cash Growth | 160.15% | 237.57% | 25.92% | 26.23% | -62.34% | -23.63% |
Accounts Receivable | 2,422 | 1,962 | 1,970 | 1,696 | 1,966 | 1,881 |
Other Receivables | 182.69 | 81.99 | 90.75 | 219.69 | 169.72 | 56.63 |
Receivables | 2,605 | 2,044 | 2,061 | 1,916 | 2,136 | 1,938 |
Inventory | 3,078 | 2,385 | 2,428 | 1,922 | 2,371 | 2,033 |
Other Current Assets | 872.87 | 629.79 | 641.34 | 555.66 | 798.21 | 384.46 |
Total Current Assets | 11,134 | 9,331 | 6,396 | 5,399 | 6,102 | 6,470 |
Property, Plant & Equipment | 13,110 | 12,955 | 10,277 | 10,139 | 10,015 | 9,513 |
Long-Term Investments | 95.57 | 137.05 | 397.03 | 594.01 | 614.47 | 570.2 |
Goodwill | 2,070 | 2,237 | 2,046 | 2,137 | 1,924 | 1,871 |
Other Intangible Assets | 1,763 | 1,972 | 2,039 | 2,182 | 2,065 | 2,153 |
Long-Term Deferred Tax Assets | 303.13 | 265.36 | 223.21 | 293.67 | 134.15 | 110.79 |
Long-Term Deferred Charges | 239.27 | 234.93 | 180.12 | 138.15 | 105.04 | 64.87 |
Other Long-Term Assets | 186.44 | 663.97 | 698.75 | 630.93 | 384.71 | 153.81 |
Total Assets | 28,901 | 27,796 | 22,257 | 21,513 | 21,343 | 20,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,081 | 2,023 | 1,767 | 1,410 | 1,537 | 1,659 |
Accrued Expenses | 629.7 | 1,149 | 1,098 | 637.41 | 727.76 | 534.64 |
Short-Term Debt | - | - | 54.45 | 913.31 | 850.3 | 577.56 |
Current Portion of Long-Term Debt | 504.62 | 76.93 | 6.54 | 2.97 | 3.48 | 4 |
Current Portion of Leases | - | 63.93 | 72.33 | 79.12 | 62.3 | 50.23 |
Current Income Taxes Payable | 540.9 | 71.61 | 83.46 | 34.16 | 44.12 | 148.59 |
Current Unearned Revenue | 42.15 | 18.69 | 111.65 | 3.02 | 8.93 | 6.01 |
Other Current Liabilities | 1,025 | 1,121 | 682.79 | 495.6 | 574.59 | 1,032 |
Total Current Liabilities | 4,823 | 4,523 | 3,877 | 3,575 | 3,808 | 4,012 |
Long-Term Debt | 2,091 | 1,608 | 925.56 | 709.03 | 843.6 | 15.67 |
Long-Term Leases | 239.79 | 289.09 | 314.24 | 353.83 | 281.55 | 140.06 |
Long-Term Unearned Revenue | 107.52 | 123.53 | 138 | 146.91 | 147.45 | 158.66 |
Pension & Post-Retirement Benefits | - | 228.46 | 204.87 | 187.2 | 173.22 | 214.67 |
Long-Term Deferred Tax Liabilities | 648.17 | 681.93 | 633.91 | 779.83 | 752.17 | 673.73 |
Other Long-Term Liabilities | 682.89 | 445.12 | 594.46 | 696.36 | 384.15 | 264.92 |
Total Liabilities | 8,592 | 7,900 | 6,688 | 6,448 | 6,391 | 5,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,080 | 3,080 | 2,682 | 2,682 | 2,682 | 2,682 |
Additional Paid-In Capital | 3,591 | 3,591 | 1,005 | 1,005 | 1,005 | 1,261 |
Retained Earnings | 14,711 | 13,509 | 12,837 | 11,794 | 12,147 | 11,377 |
Comprehensive Income & Other | -1,103 | -315.59 | -981.59 | -443.64 | -899.78 | -1,226 |
Total Common Equity | 20,278 | 19,864 | 15,542 | 15,037 | 14,934 | 14,094 |
Minority Interest | 30.93 | 31.81 | 27.39 | 27.94 | 19.25 | 1,331 |
Shareholders' Equity | 20,309 | 19,896 | 15,570 | 15,065 | 14,953 | 15,426 |
Total Liabilities & Equity | 28,901 | 27,796 | 22,257 | 21,513 | 21,343 | 20,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,835 | 2,038 | 1,373 | 2,058 | 2,041 | 787.51 |
Net Cash (Debt) | 1,743 | 2,235 | -107.33 | -1,053 | -1,245 | 1,327 |
Net Cash Growth | - | - | - | - | - | -35.74% |
Net Cash Per Share | 0.58 | 0.83 | -0.04 | -0.39 | -0.46 | 0.49 |
Filing Date Shares Outstanding | 3,099 | 3,080 | 2,682 | 2,682 | 2,682 | 2,682 |
Total Common Shares Outstanding | 3,099 | 3,080 | 2,682 | 2,682 | 2,682 | 2,682 |
Working Capital | 6,311 | 4,808 | 2,519 | 1,823 | 2,293 | 2,457 |
Book Value Per Share | 6.54 | 6.45 | 5.80 | 5.61 | 5.57 | 5.26 |
Tangible Book Value | 16,445 | 15,655 | 11,457 | 10,718 | 10,945 | 10,070 |
Tangible Book Value Per Share | 5.31 | 5.08 | 4.27 | 4.00 | 4.08 | 3.75 |
Land | - | 115.14 | 102.45 | 106.66 | 96.73 | 115.32 |
Buildings | - | 5,519 | 5,250 | 5,262 | 5,001 | 3,285 |
Machinery | - | 14,985 | 13,379 | 13,315 | 12,377 | 10,553 |
Construction In Progress | - | 3,965 | 1,564 | 672.35 | 517.22 | 2,578 |