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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	941.91	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	295	463.5	820.18	618.22	229.5	53
Cash & Short-Term Investments	1,237	1,466	2,079	2,077	891.56	430.7
Cash Growth	-22.09%	-29.45%	0.07%	132.97%	107.00%	-3.96%
Accounts Receivable	2,335	2,368	1,650	1,375	1,871	1,493
Other Receivables	35.79	7.8	7.29	13.06	11.39	10.89
Receivables	2,371	2,375	1,657	1,388	1,882	1,504
Inventory	1,584	1,518	1,552	1,870	1,533	1,006
Other Current Assets	493.22	233.13	222.62	287.5	324.8	382.3
Total Current Assets	5,685	5,593	5,511	5,623	4,632	3,323
Property, Plant & Equipment	4,809	4,749	4,396	4,157	3,323	2,540
Long-Term Investments	33.78	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	212.47	213.89	219.13	224.44	211.97	175.31
Long-Term Deferred Tax Assets	107.66	113.72	132.9	85.87	59.93	50.07
Long-Term Deferred Charges	1.81	1.04	2.79	2.52	2.59	4.84
Other Long-Term Assets	16.05	16.48	18.2	38.45	57.93	43.13
Total Assets	11,463	11,319	11,011	11,324	9,722	7,164
Accounts Payable	2,163	2,152	1,443	2,057	2,295	1,224
Accrued Expenses	46.56	80.94	79.51	64.32	62.87	47.43
Short-Term Debt	978.91	1,002	1,598	1,246	1,889	1,244
Current Portion of Long-Term Debt	99.99	107.09	67.07	32.03	23.03	-
Current Portion of Leases	-	1.94	1.7	1.41	0.91	-
Current Income Taxes Payable	83.01	61.94	44.99	53.94	48.37	35.28
Current Unearned Revenue	23.54	27.24	72.56	25.42	42.19	110.91
Other Current Liabilities	108.81	24.53	351.38	57.57	224.03	211.33
Total Current Liabilities	3,504	3,458	3,658	3,538	4,585	2,873
Long-Term Debt	58.48	157.12	339.36	398.44	781.25	610.35
Long-Term Leases	-	-	1.29	2.44	0.97	-
Long-Term Unearned Revenue	449.42	416.18	218.05	182.8	7.97	119
Long-Term Deferred Tax Liabilities	27.61	30	10.1	7.59	8.01	8.96
Other Long-Term Liabilities	-	-	-	-	-	164.71
Total Liabilities	4,039	4,061	4,227	4,129	5,383	3,776
Common Stock	1,152	1,152	1,152	1,152	1,036	998.93
Additional Paid-In Capital	2,937	2,936	2,935	2,928	571.32	233.6
Retained Earnings	2,980	2,838	2,367	2,267	1,961	1,322
Comprehensive Income & Other	4.71	-2.27	-2.61	-	-0.01	33.64
Total Common Equity	7,073	6,924	6,451	6,346	3,568	2,588
Minority Interest	350.6	334.31	332.24	848.8	771	800.52
Shareholders' Equity	7,424	7,258	6,784	7,195	4,339	3,389
Total Liabilities & Equity	11,463	11,319	11,011	11,324	9,722	7,164
Total Debt	1,137	1,268	2,007	1,680	2,695	1,854
Net Cash (Debt)	99.53	198.68	71.36	396.87	-1,803	-1,423
Net Cash Growth	1051.45%	178.40%	-82.02%	-	-	-
Net Cash Per Share	0.09	0.17	0.06	0.36	-1.75	-1.45
Filing Date Shares Outstanding	1,152	1,152	1,152	1,152	1,036	998.93
Total Common Shares Outstanding	1,152	1,152	1,152	1,152	1,036	998.93
Working Capital	2,181	2,136	1,853	2,085	46.6	450.69
Book Value Per Share	6.14	6.01	5.60	5.51	3.44	2.59
Tangible Book Value	6,263	6,112	5,635	5,525	2,759	1,815
Tangible Book Value Per Share	5.44	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.