Jiangsu Azure Corporation (SHE: 002245)

Jiangsu Azure 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	481.03	664.72	494.64	547.17	320.66	259.89
Short-Term Investments	203.69	593.65	964.21	114.9	57.04	173.59
Trading Asset Securities	640	820.18	618.22	229.5	53	15
Cash & Short-Term Investments	1,325	2,079	2,077	891.56	430.7	448.48
Cash Growth	-39.19%	0.07%	132.97%	107.00%	-3.96%	58.95%
Accounts Receivable	2,107	1,650	1,375	1,871	1,493	1,448
Other Receivables	11.54	7.29	13.06	11.39	10.89	12.49
Receivables	2,118	1,657	1,388	1,882	1,504	1,731
Inventory	1,582	1,552	1,870	1,533	1,006	928.8
Other Current Assets	260.5	222.62	287.5	324.8	382.3	207.08
Total Current Assets	5,285	5,511	5,623	4,632	3,323	3,315
Property, Plant & Equipment	4,443	4,396	4,157	3,323	2,540	2,669
Long-Term Investments	20.08	132.93	595.56	837.91	429.95	64.75
Goodwill	597.38	597.38	597.38	597.38	597.38	597.38
Other Intangible Assets	215.26	219.13	224.44	211.97	175.31	160.02
Long-Term Deferred Tax Assets	131.57	132.9	85.87	59.93	50.07	54.34
Long-Term Deferred Charges	3.12	2.79	2.52	2.59	4.84	3.41
Other Long-Term Assets	16.91	18.2	38.45	57.93	43.13	45.93
Total Assets	10,713	11,011	11,324	9,722	7,164	6,910
Accounts Payable	1,690	1,443	2,057	2,295	1,224	1,082
Accrued Expenses	47.59	79.51	64.32	62.87	47.43	37.56
Short-Term Debt	1,176	1,598	1,246	1,889	1,244	1,357
Current Portion of Long-Term Debt	107.08	67.07	32.03	23.03	-	106
Current Portion of Leases	-	1.7	1.41	0.91	-	-
Current Income Taxes Payable	81.6	44.99	53.94	48.37	35.28	13.49
Current Unearned Revenue	82.46	72.56	25.42	42.19	110.91	28.31
Other Current Liabilities	36.99	351.38	57.57	224.03	211.33	79.61
Total Current Liabilities	3,222	3,658	3,538	4,585	2,873	2,704
Long-Term Debt	137.11	339.36	398.44	781.25	610.35	945.38
Long-Term Leases	2.08	1.29	2.44	0.97	-	-
Long-Term Unearned Revenue	282.14	218.05	182.8	7.97	119	144.57
Long-Term Deferred Tax Liabilities	9.02	10.1	7.59	8.01	8.96	9.99
Other Long-Term Liabilities	-	-	-	-	164.71	166.58
Total Liabilities	3,652	4,227	4,129	5,383	3,776	3,971
Common Stock	1,152	1,152	1,152	1,036	998.93	981.31
Additional Paid-In Capital	2,935	2,935	2,928	571.32	233.6	0.65
Retained Earnings	2,633	2,367	2,267	1,961	1,322	1,060
Comprehensive Income & Other	15.28	-2.61	-	-0.01	33.64	49.47
Total Common Equity	6,735	6,451	6,346	3,568	2,588	2,091
Minority Interest	325.01	332.24	848.8	771	800.52	848.51
Shareholders' Equity	7,060	6,784	7,195	4,339	3,389	2,939
Total Liabilities & Equity	10,713	11,011	11,324	9,722	7,164	6,910
Total Debt	1,422	2,007	1,680	2,695	1,854	2,409
Net Cash (Debt)	-97.78	71.36	396.87	-1,803	-1,423	-1,960
Net Cash Growth	-	-82.02%	-	-	-	-
Net Cash Per Share	-0.08	0.06	0.36	-1.75	-1.45	-2.00
Filing Date Shares Outstanding	1,152	1,152	1,152	1,036	998.93	981.31
Total Common Shares Outstanding	1,152	1,152	1,152	1,036	998.93	981.31
Working Capital	2,063	1,853	2,085	46.6	450.69	611.07
Book Value Per Share	5.85	5.60	5.51	3.44	2.59	2.13
Tangible Book Value	5,923	5,635	5,525	2,759	1,815	1,334
Tangible Book Value Per Share	5.14	4.89	4.80	2.66	1.82	1.36
Buildings	-	981.34	703.07	643.88	531.66	498.01
Machinery	-	3,632	3,002	2,859	2,902	2,884
Construction In Progress	-	1,461	1,844	935.83	217.55	130.97

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