Bluestar Adisseo Company (600299.SS)

CNY 11.09

(-0.54%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.68 Billion 21.34 Billion 20.9 Billion 20.61 Billion 21.12 Billion 21.45 Billion
Total Current Assets 5.39 Billion 6.1 Billion 6.46 Billion 6.68 Billion 9 Billion 9.38 Billion
Cash And Short Term Investments 1 Billion 796.36 Million 2.11 Billion 2.76 Billion 5.29 Billion 5.28 Billion
Cash and Cash Equivalents 1 Billion 796.36 Million 2.11 Billion 2.76 Billion 5.29 Billion 5.28 Billion
Short Term Investments - -356.21 Million -138.91 Million -62.6 Million -72.57 Million -59.89 Million
Net Receivables 2.19 Billion 2.24 Billion 2.03 Billion 1.74 Billion 1.64 Billion 1.74 Billion
Inventory 1.92 Billion 2.37 Billion 2.03 Billion 1.73 Billion 1.67 Billion 1.76 Billion
Other Current Assets 280.8 Million 686.5 Million 284.25 Million 429.84 Million 380.98 Million 583.98 Million
Total Non-Current Assets 16.28 Billion 15.24 Billion 14.43 Billion 13.93 Billion 12.12 Billion 12.06 Billion
Net PPE 10.16 Billion 10.01 Billion 9.51 Billion 8.8 Billion 7.99 Billion 7.75 Billion
Good Will And Intangible Assets 4.45 Billion 4.08 Billion 4.08 Billion 4.2 Billion 3.85 Billion 3.99 Billion
Good Will 2.13 Billion 1.92 Billion 1.87 Billion 2.08 Billion 1.61 Billion 1.62 Billion
Intangible Assets 2.31 Billion 2.16 Billion 2.21 Billion 2.12 Billion 2.23 Billion 2.36 Billion
Long-Term Investments 1.16 Billion 970.68 Million 709.11 Million 658.71 Million 116.72 Million 85.51 Million
Tax Assets 468.63 Million 134.15 Million 110.78 Million 111.25 Million 113.97 Million 143.24 Million
Other Non Current Assets 46.7 Million 36.75 Million 20.21 Million 150.85 Million 48.58 Million 89.61 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.47 Billion 6.39 Billion 5.48 Billion 5.18 Billion 3.91 Billion 4.05 Billion
Total Current Liabilities 3.57 Billion 3.8 Billion 4.01 Billion 3.69 Billion 2.47 Billion 2.55 Billion
Account Payables 1.4 Billion 1.53 Billion 1.65 Billion 1.18 Billion 1.09 Billion 1.22 Billion
Tax Payables 34.15 Million 142.51 Million 216.14 Million 314.18 Million 212.31 Million 207 Million
Short Term Debt 995.39 Million 1.13 Billion 918.83 Million 864.92 Million 161.46 Million 135.56 Million
Deferred Revenue 3.02 Million 8.93 Million 1.42 Billion 1.64 Billion 1.19 Billion 207 Million
Other Current Liabilities 1.16 Billion 1.12 Billion 7.09 Million 2.65 Million 19.17 Million 988.27 Million
Total Non Current Liabilities 2.9 Billion 2.58 Billion 1.46 Billion 1.49 Billion 1.43 Billion 1.49 Billion
Long-Term Debt 709.03 Million 1.12 Billion 155.72 Million 61.63 Million 25.75 Million 30.59 Million
Deferred Revenue Non Current 146.91 Million 147.45 Million 158.65 Million 172.89 Million 167.56 Million 167.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 557.37 Million 479.58 Million 461.4 Million 423.38 Million 434.07 Million
Other Liabilities - - - - - -
Total Equity 15.06 Billion 14.95 Billion 15.42 Billion 15.43 Billion 17.21 Billion 17.39 Billion
Stock Holders Equity 15.03 Billion 14.93 Billion 14.09 Billion 13.95 Billion 13.79 Billion 13.6 Billion
Common Stock 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion 2.68 Billion
Retained Earnings 11.15 Billion 11.54 Billion 10.82 Billion 9.86 Billion 9 Billion 8.83 Billion
Accumulated other comprehensive income 1.2 Billion 702.13 Million -672.35 Million 143.84 Million 1.26 Billion 1.23 Billion
Common Stock Equity 15.03 Billion 14.93 Billion 14.09 Billion 13.95 Billion 13.79 Billion 13.6 Billion
Capital Lease Obligation 353.83 Million 281.54 Million 140.05 Million 171.96 Million 14.63 Million 8.35 Million
Total Investments 1.16 Billion 614.47 Million 570.2 Million 596.1 Million 44.15 Million 25.62 Million
Total Debt 2.05 Billion 2.26 Billion 1.07 Billion 926.55 Million 187.22 Million 166.16 Million
Net Debt 1.05 Billion 1.46 Billion -1.04 Billion -1.84 Billion -5.1 Billion -5.11 Billion

Balance Sheet Charts