Jiangsu Azure Corporation (SHE:002245)

Jiangsu Azure 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	541.91	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	230.6	463.5	820.18	618.22	229.5	53
Cash & Short-Term Investments	772.51	1,466	2,079	2,077	891.56	430.7
Cash Growth	-41.69%	-29.45%	0.07%	132.97%	107.00%	-3.96%
Accounts Receivable	2,427	2,368	1,650	1,375	1,871	1,493
Other Receivables	38.42	7.8	7.29	13.06	11.39	10.89
Receivables	2,465	2,375	1,657	1,388	1,882	1,504
Inventory	1,950	1,518	1,552	1,870	1,533	1,006
Other Current Assets	621.68	233.13	222.62	287.5	324.8	382.3
Total Current Assets	5,810	5,593	5,511	5,623	4,632	3,323
Property, Plant & Equipment	4,955	4,749	4,396	4,157	3,323	2,540
Long-Term Investments	33.37	33.87	132.93	595.56	837.91	429.95
Goodwill	597.38	597.38	597.38	597.38	597.38	597.38
Other Intangible Assets	211.97	213.89	219.13	224.44	211.97	175.31
Long-Term Deferred Tax Assets	106.95	113.72	132.9	85.87	59.93	50.07
Long-Term Deferred Charges	1.9	1.04	2.79	2.52	2.59	4.84
Other Long-Term Assets	15.19	16.48	18.2	38.45	57.93	43.13
Total Assets	11,731	11,319	11,011	11,324	9,722	7,164
Accounts Payable	2,709	2,152	1,443	2,057	2,295	1,224
Accrued Expenses	61.89	80.94	79.51	64.32	62.87	47.43
Short-Term Debt	373.26	1,002	1,598	1,246	1,889	1,244
Current Portion of Long-Term Debt	2	107.09	67.07	32.03	23.03	-
Current Portion of Leases	-	1.94	1.7	1.41	0.91	-
Current Income Taxes Payable	111.18	61.94	44.99	53.94	48.37	35.28
Current Unearned Revenue	99.51	27.24	72.56	25.42	42.19	110.91
Other Current Liabilities	109.11	24.53	351.38	57.57	224.03	211.33
Total Current Liabilities	3,466	3,458	3,658	3,538	4,585	2,873
Long-Term Debt	53.04	157.12	339.36	398.44	781.25	610.35
Long-Term Leases	0.05	-	1.29	2.44	0.97	-
Long-Term Unearned Revenue	430.89	416.18	218.05	182.8	7.97	119
Long-Term Deferred Tax Liabilities	44.48	30	10.1	7.59	8.01	8.96
Other Long-Term Liabilities	-	-	-	-	-	164.71
Total Liabilities	3,994	4,061	4,227	4,129	5,383	3,776
Common Stock	1,154	1,152	1,152	1,152	1,036	998.93
Additional Paid-In Capital	2,950	2,936	2,935	2,928	571.32	233.6
Retained Earnings	3,276	2,838	2,367	2,267	1,961	1,322
Comprehensive Income & Other	25.04	-2.27	-2.61	-	-0.01	33.64
Total Common Equity	7,404	6,924	6,451	6,346	3,568	2,588
Minority Interest	332.56	334.31	332.24	848.8	771	800.52
Shareholders' Equity	7,737	7,258	6,784	7,195	4,339	3,389
Total Liabilities & Equity	11,731	11,319	11,011	11,324	9,722	7,164
Total Debt	428.35	1,268	2,007	1,680	2,695	1,854
Net Cash (Debt)	344.16	198.68	71.36	396.87	-1,803	-1,423
Net Cash Growth	-	178.40%	-82.02%	-	-	-
Net Cash Per Share	0.30	0.17	0.06	0.36	-1.75	-1.45
Filing Date Shares Outstanding	1,154	1,152	1,152	1,152	1,036	998.93
Total Common Shares Outstanding	1,154	1,152	1,152	1,152	1,036	998.93
Working Capital	2,344	2,136	1,853	2,085	46.6	450.69
Book Value Per Share	6.42	6.01	5.60	5.51	3.44	2.59
Tangible Book Value	6,595	6,112	5,635	5,525	2,759	1,815
Tangible Book Value Per Share	5.72	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.