Jiangsu Azure Corporation (SHE:002245)
China
· Delayed Price · Currency is CNY 21.28
+0.52 (2.50%)
Apr 29, 2026, 3:04 PM CST
Jiangsu Azure Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 861.6 | 643.27 | 766.18 | 664.72 | 494.64 | 547.17 | Upgrade
|
| Short-Term Investments | - | 734.05 | 236.78 | 593.65 | 964.21 | 114.9 | Upgrade
|
| Trading Asset Securities | 0.75 | 80.75 | 463.5 | 820.18 | 618.22 | 229.5 | Upgrade
|
| Cash & Short-Term Investments | 862.35 | 1,458 | 1,466 | 2,079 | 2,077 | 891.56 | Upgrade
|
| Cash Growth | -30.28% | -0.57% | -29.45% | 0.07% | 132.97% | 107.00% | Upgrade
|
| Accounts Receivable | 2,861 | 2,679 | 2,368 | 1,650 | 1,375 | 1,871 | Upgrade
|
| Other Receivables | 24.31 | 53.22 | 7.8 | 7.29 | 13.06 | 11.39 | Upgrade
|
| Receivables | 2,885 | 2,733 | 2,375 | 1,657 | 1,388 | 1,882 | Upgrade
|
| Inventory | 2,406 | 1,935 | 1,518 | 1,552 | 1,870 | 1,533 | Upgrade
|
| Other Current Assets | 1,084 | 277.93 | 233.13 | 222.62 | 287.5 | 324.8 | Upgrade
|
| Total Current Assets | 7,238 | 6,403 | 5,593 | 5,511 | 5,623 | 4,632 | Upgrade
|
| Property, Plant & Equipment | 4,949 | 5,174 | 4,749 | 4,396 | 4,157 | 3,323 | Upgrade
|
| Long-Term Investments | 35.87 | 34.61 | 33.87 | 132.93 | 595.56 | 837.91 | Upgrade
|
| Goodwill | 599.99 | 597.38 | 597.38 | 597.38 | 597.38 | 597.38 | Upgrade
|
| Other Intangible Assets | 226.64 | 228.08 | 213.89 | 219.13 | 224.44 | 211.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.91 | 94.26 | 113.72 | 132.9 | 85.87 | 59.93 | Upgrade
|
| Long-Term Deferred Charges | 0.57 | 0.29 | 1.04 | 2.79 | 2.52 | 2.59 | Upgrade
|
| Other Long-Term Assets | 130.73 | 131.87 | 16.48 | 18.2 | 38.45 | 57.93 | Upgrade
|
| Total Assets | 13,269 | 12,663 | 11,319 | 11,011 | 11,324 | 9,722 | Upgrade
|
| Accounts Payable | 3,904 | 3,755 | 2,152 | 1,443 | 2,057 | 2,295 | Upgrade
|
| Accrued Expenses | 51.84 | 97.43 | 80.94 | 79.51 | 64.32 | 62.87 | Upgrade
|
| Short-Term Debt | 198.9 | 97.36 | 1,002 | 1,598 | 1,246 | 1,889 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 107.09 | 67.07 | 32.03 | 23.03 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.68 | 1.94 | 1.7 | 1.41 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 147.05 | 115.8 | 61.94 | 44.99 | 53.94 | 48.37 | Upgrade
|
| Current Unearned Revenue | 205.91 | 24.44 | 27.24 | 72.56 | 25.42 | 42.19 | Upgrade
|
| Other Current Liabilities | 99.16 | 92.5 | 24.53 | 351.38 | 57.57 | 224.03 | Upgrade
|
| Total Current Liabilities | 4,607 | 4,183 | 3,458 | 3,658 | 3,538 | 4,585 | Upgrade
|
| Long-Term Debt | - | - | 157.12 | 339.36 | 398.44 | 781.25 | Upgrade
|
| Long-Term Leases | 2.66 | 2.63 | - | 1.29 | 2.44 | 0.97 | Upgrade
|
| Long-Term Unearned Revenue | 490.34 | 457.28 | 416.18 | 218.05 | 182.8 | 7.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.67 | 19.99 | 30 | 10.1 | 7.59 | 8.01 | Upgrade
|
| Total Liabilities | 5,120 | 4,663 | 4,061 | 4,227 | 4,129 | 5,383 | Upgrade
|
| Common Stock | 1,154 | 1,154 | 1,152 | 1,152 | 1,152 | 1,036 | Upgrade
|
| Additional Paid-In Capital | 2,951 | 2,950 | 2,936 | 2,935 | 2,928 | 571.32 | Upgrade
|
| Retained Earnings | 3,669 | 3,474 | 2,838 | 2,367 | 2,267 | 1,961 | Upgrade
|
| Comprehensive Income & Other | 61.31 | 65.4 | -2.27 | -2.61 | - | -0.01 | Upgrade
|
| Total Common Equity | 7,835 | 7,643 | 6,924 | 6,451 | 6,346 | 3,568 | Upgrade
|
| Minority Interest | 313.57 | 357.61 | 334.31 | 332.24 | 848.8 | 771 | Upgrade
|
| Shareholders' Equity | 8,149 | 8,000 | 7,258 | 6,784 | 7,195 | 4,339 | Upgrade
|
| Total Liabilities & Equity | 13,269 | 12,663 | 11,319 | 11,011 | 11,324 | 9,722 | Upgrade
|
| Total Debt | 202.24 | 100.67 | 1,268 | 2,007 | 1,680 | 2,695 | Upgrade
|
| Net Cash (Debt) | 660.11 | 1,357 | 198.68 | 71.36 | 396.87 | -1,803 | Upgrade
|
| Net Cash Growth | 563.22% | 583.21% | 178.40% | -82.02% | - | - | Upgrade
|
| Net Cash Per Share | 0.57 | 1.18 | 0.17 | 0.06 | 0.36 | -1.75 | Upgrade
|
| Filing Date Shares Outstanding | 1,154 | 1,154 | 1,152 | 1,152 | 1,152 | 1,036 | Upgrade
|
| Total Common Shares Outstanding | 1,154 | 1,154 | 1,152 | 1,152 | 1,152 | 1,036 | Upgrade
|
| Working Capital | 2,631 | 2,220 | 2,136 | 1,853 | 2,085 | 46.6 | Upgrade
|
| Book Value Per Share | 6.79 | 6.62 | 6.01 | 5.60 | 5.51 | 3.44 | Upgrade
|
| Tangible Book Value | 7,008 | 6,817 | 6,112 | 5,635 | 5,525 | 2,759 | Upgrade
|
| Tangible Book Value Per Share | 6.07 | 5.91 | 5.31 | 4.89 | 4.80 | 2.66 | Upgrade
|
| Land | - | 228.8 | - | - | - | - | Upgrade
|
| Buildings | - | 1,724 | 1,163 | 981.34 | 703.07 | 643.88 | Upgrade
|
| Machinery | - | 5,173 | 4,092 | 3,632 | 3,002 | 2,859 | Upgrade
|
| Construction In Progress | - | 392.29 | 1,497 | 1,461 | 1,844 | 935.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.