Bluestar Adisseo Company (SHA:600299)
China
· Delayed Price · Currency is CNY 13.15
-0.65 (-4.71%)
Mar 10, 2026, 11:05 AM CST
Bluestar Adisseo Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,273 | 1,266 | 1,005 | 796.36 | 2,115 | Upgrade
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| Cash & Short-Term Investments | 4,273 | 1,266 | 1,005 | 796.36 | 2,115 | Upgrade
|
| Cash Growth | 237.57% | 25.92% | 26.23% | -62.34% | -23.63% | Upgrade
|
| Accounts Receivable | 1,962 | 1,970 | 1,696 | 1,966 | 1,881 | Upgrade
|
| Other Receivables | 81.99 | 90.75 | 219.69 | 169.72 | 56.63 | Upgrade
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| Receivables | 2,044 | 2,061 | 1,916 | 2,136 | 1,938 | Upgrade
|
| Inventory | 2,385 | 2,428 | 1,922 | 2,371 | 2,033 | Upgrade
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| Other Current Assets | 629.79 | 641.34 | 555.66 | 798.21 | 384.46 | Upgrade
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| Total Current Assets | 9,331 | 6,396 | 5,399 | 6,102 | 6,470 | Upgrade
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| Property, Plant & Equipment | 12,955 | 10,277 | 10,139 | 10,015 | 9,513 | Upgrade
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| Long-Term Investments | 137.05 | 397.03 | 594.01 | 614.47 | 570.2 | Upgrade
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| Goodwill | 2,237 | 2,046 | 2,137 | 1,924 | 1,871 | Upgrade
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| Other Intangible Assets | 1,972 | 2,039 | 2,182 | 2,065 | 2,153 | Upgrade
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| Long-Term Deferred Tax Assets | 265.36 | 223.21 | 293.67 | 134.15 | 110.79 | Upgrade
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| Long-Term Deferred Charges | 234.93 | 180.12 | 138.15 | 105.04 | 64.87 | Upgrade
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| Other Long-Term Assets | 663.97 | 698.75 | 630.93 | 384.71 | 153.81 | Upgrade
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| Total Assets | 27,796 | 22,257 | 21,513 | 21,343 | 20,906 | Upgrade
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| Accounts Payable | 1,922 | 1,767 | 1,410 | 1,537 | 1,659 | Upgrade
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| Accrued Expenses | 559.77 | 1,098 | 637.41 | 727.76 | 534.64 | Upgrade
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| Short-Term Debt | - | 54.45 | 913.31 | 850.3 | 577.56 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.54 | 2.97 | 3.48 | 4 | Upgrade
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| Current Portion of Leases | - | 72.33 | 79.12 | 62.3 | 50.23 | Upgrade
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| Current Income Taxes Payable | 228.74 | 83.46 | 34.16 | 44.12 | 148.59 | Upgrade
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| Current Unearned Revenue | 18.69 | 111.65 | 3.02 | 8.93 | 6.01 | Upgrade
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| Other Current Liabilities | 1,795 | 682.79 | 495.6 | 574.59 | 1,032 | Upgrade
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| Total Current Liabilities | 4,523 | 3,877 | 3,575 | 3,808 | 4,012 | Upgrade
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| Long-Term Debt | 1,608 | 925.56 | 709.03 | 843.6 | 15.67 | Upgrade
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| Long-Term Leases | 289.09 | 314.24 | 353.83 | 281.55 | 140.06 | Upgrade
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| Long-Term Unearned Revenue | 123.53 | 138 | 146.91 | 147.45 | 158.66 | Upgrade
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| Pension & Post-Retirement Benefits | - | 204.87 | 187.2 | 173.22 | 214.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 681.93 | 633.91 | 779.83 | 752.17 | 673.73 | Upgrade
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| Other Long-Term Liabilities | 673.58 | 594.46 | 696.36 | 384.15 | 264.92 | Upgrade
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| Total Liabilities | 7,900 | 6,688 | 6,448 | 6,391 | 5,480 | Upgrade
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| Common Stock | 3,080 | 2,682 | 2,682 | 2,682 | 2,682 | Upgrade
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| Additional Paid-In Capital | 3,591 | 1,005 | 1,005 | 1,005 | 1,261 | Upgrade
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| Retained Earnings | 13,509 | 12,837 | 11,794 | 12,147 | 11,377 | Upgrade
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| Comprehensive Income & Other | -315.59 | -981.59 | -443.64 | -899.78 | -1,226 | Upgrade
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| Total Common Equity | 19,864 | 15,542 | 15,037 | 14,934 | 14,094 | Upgrade
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| Minority Interest | 31.81 | 27.39 | 27.94 | 19.25 | 1,331 | Upgrade
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| Shareholders' Equity | 19,896 | 15,570 | 15,065 | 14,953 | 15,426 | Upgrade
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| Total Liabilities & Equity | 27,796 | 22,257 | 21,513 | 21,343 | 20,906 | Upgrade
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| Total Debt | 1,897 | 1,373 | 2,058 | 2,041 | 787.51 | Upgrade
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| Net Cash (Debt) | 2,376 | -107.33 | -1,053 | -1,245 | 1,327 | Upgrade
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| Net Cash Growth | - | - | - | - | -35.74% | Upgrade
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| Net Cash Per Share | 0.88 | -0.04 | -0.39 | -0.46 | 0.49 | Upgrade
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| Filing Date Shares Outstanding | 2,710 | 2,682 | 2,682 | 2,682 | 2,682 | Upgrade
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| Total Common Shares Outstanding | 2,710 | 2,682 | 2,682 | 2,682 | 2,682 | Upgrade
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| Working Capital | 4,808 | 2,519 | 1,823 | 2,293 | 2,457 | Upgrade
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| Book Value Per Share | 7.33 | 5.80 | 5.61 | 5.57 | 5.26 | Upgrade
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| Tangible Book Value | 15,655 | 11,457 | 10,718 | 10,945 | 10,070 | Upgrade
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| Tangible Book Value Per Share | 5.78 | 4.27 | 4.00 | 4.08 | 3.75 | Upgrade
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| Land | - | 102.45 | 106.66 | 96.73 | 115.32 | Upgrade
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| Buildings | - | 5,250 | 5,262 | 5,001 | 3,285 | Upgrade
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| Machinery | - | 13,379 | 13,315 | 12,377 | 10,553 | Upgrade
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| Construction In Progress | - | 1,564 | 672.35 | 517.22 | 2,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.