Jiangsu Azure Corporation (SHE:002245)

Jiangsu Azure Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	766.18	664.72	494.64	547.17	320.66
Short-Term Investments	236.78	593.65	964.21	114.9	57.04
Trading Asset Securities	463.5	820.18	618.22	229.5	53
Cash & Short-Term Investments	1,466	2,079	2,077	891.56	430.7
Cash Growth	-29.45%	0.07%	132.97%	107.00%	-3.96%
Accounts Receivable	2,368	1,650	1,375	1,871	1,493
Other Receivables	7.8	7.29	13.06	11.39	10.89
Receivables	2,375	1,657	1,388	1,882	1,504
Inventory	1,518	1,552	1,870	1,533	1,006
Other Current Assets	233.13	222.62	287.5	324.8	382.3
Total Current Assets	5,593	5,511	5,623	4,632	3,323
Property, Plant & Equipment	4,749	4,396	4,157	3,323	2,540
Long-Term Investments	33.87	132.93	595.56	837.91	429.95
Goodwill	597.38	597.38	597.38	597.38	597.38
Other Intangible Assets	213.89	219.13	224.44	211.97	175.31
Long-Term Deferred Tax Assets	113.72	132.9	85.87	59.93	50.07
Long-Term Deferred Charges	1.04	2.79	2.52	2.59	4.84
Other Long-Term Assets	16.48	18.2	38.45	57.93	43.13
Total Assets	11,319	11,011	11,324	9,722	7,164
Accounts Payable	2,152	1,443	2,057	2,295	1,224
Accrued Expenses	80.94	79.51	64.32	62.87	47.43
Short-Term Debt	1,002	1,598	1,246	1,889	1,244
Current Portion of Long-Term Debt	107.09	67.07	32.03	23.03	-
Current Portion of Leases	1.94	1.7	1.41	0.91	-
Current Income Taxes Payable	61.94	44.99	53.94	48.37	35.28
Current Unearned Revenue	27.24	72.56	25.42	42.19	110.91
Other Current Liabilities	24.53	351.38	57.57	224.03	211.33
Total Current Liabilities	3,458	3,658	3,538	4,585	2,873
Long-Term Debt	157.12	339.36	398.44	781.25	610.35
Long-Term Leases	-	1.29	2.44	0.97	-
Long-Term Unearned Revenue	416.18	218.05	182.8	7.97	119
Long-Term Deferred Tax Liabilities	30	10.1	7.59	8.01	8.96
Other Long-Term Liabilities	-	-	-	-	164.71
Total Liabilities	4,061	4,227	4,129	5,383	3,776
Common Stock	1,152	1,152	1,152	1,036	998.93
Additional Paid-In Capital	2,936	2,935	2,928	571.32	233.6
Retained Earnings	2,838	2,367	2,267	1,961	1,322
Comprehensive Income & Other	-2.27	-2.61	-	-0.01	33.64
Total Common Equity	6,924	6,451	6,346	3,568	2,588
Minority Interest	334.31	332.24	848.8	771	800.52
Shareholders' Equity	7,258	6,784	7,195	4,339	3,389
Total Liabilities & Equity	11,319	11,011	11,324	9,722	7,164
Total Debt	1,268	2,007	1,680	2,695	1,854
Net Cash (Debt)	198.68	71.36	396.87	-1,803	-1,423
Net Cash Growth	178.40%	-82.02%	-	-	-
Net Cash Per Share	0.17	0.06	0.36	-1.75	-1.45
Filing Date Shares Outstanding	1,152	1,152	1,152	1,036	998.93
Total Common Shares Outstanding	1,152	1,152	1,152	1,036	998.93
Working Capital	2,136	1,853	2,085	46.6	450.69
Book Value Per Share	6.01	5.60	5.51	3.44	2.59
Tangible Book Value	6,112	5,635	5,525	2,759	1,815
Tangible Book Value Per Share	5.31	4.89	4.80	2.66	1.82
Buildings	1,163	981.34	703.07	643.88	531.66
Machinery	4,092	3,632	3,002	2,859	2,902
Construction In Progress	1,497	1,461	1,844	935.83	217.55

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.