600299.SS SHH
Bluestar Adisseo Company
1W: -2.5%
1M: -5.0%
3M: -0.2%
YTD: -17.9%
1Y: -18.7%
3Y: +4.5%
5Y: -30.9%
¥8.21 ($1.22)
+0.14 (+1.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.8B
+24.9% ▲
5Y CAGR: +6.2%
Total Liabilities
$7.9B
+18.1% ▲
5Y CAGR: +8.8%
Shareholders Equity
$19.9B
+27.8% ▲
5Y CAGR: +7.3%
Cash & Investments
$4.3B
+237.6% ▲
5Y CAGR: +9.1%
Total Debt
$1.9B
+46.6% ▲
5Y CAGR: +15.4%
Net Debt
-$2.4B
-8443.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $796M | $1.0B | $1.3B | $4.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $796M | $1.0B | $1.3B | $4.3B |
| Net Receivables | $1.9B | $2.0B | $1.7B | $2.1B | $2.0B |
| Inventory | $2.0B | $2.4B | $1.9B | $2.4B | $2.4B |
| Other Current Assets | $441M | $968M | $775M | $536M | $545M |
| Total Current Assets | $6.5B | $6.1B | $5.4B | $6.4B | $9.3B |
| Property, Plant & Equip. | $9.5B | $10.0B | $10.2B | $10.3B | $13.0B |
| Goodwill & Intangibles | $4.1B | $4.1B | $4.5B | $4.3B | $4.4B |
| Long-Term Investments | $709M | $971M | $1.2B | $397M | $419M |
| Other Non-Current Assets | $20M | $37M | $47M | $701M | $384M |
| Total Non-Current Assets | $14.4B | $15.2B | $16.3B | $15.9B | $18.5B |
| Total Assets | $20.9B | $21.3B | $21.5B | $22.3B | $27.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.5B | $1.4B | $1.8B | $2.0B |
| Short-Term Debt | $578M | $854M | $913M | $54M | $242M |
| Deferred Revenue | $1.4B | $9M | $6M | $0 | $0 |
| Other Current Liabilities | $1.3B | $984M | $798M | $530M | $353M |
| Total Current Liabilities | $4.0B | $3.8B | $3.6B | $3.9B | $4.5B |
| Long-Term Debt | $16M | $844M | $709M | $926M | $1.6B |
| Other Non-Current Liab. | $1.3B | $557M | $884M | $799M | $674M |
| Total Non-Current Liabilities | $1.5B | $2.6B | $2.9B | $2.8B | $3.4B |
| Total Liabilities | $5.5B | $6.4B | $6.4B | $6.7B | $7.9B |
| — Equity — | |||||
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $3.1B |
| Retained Earnings | $10.8B | $11.5B | $11.2B | $12.1B | $12.8B |
| Accumulated OCI | -$672M | $702M | $0 | $0 | $1.4B |
| Total Stockholders Equity | $14.1B | $14.9B | $15.0B | $15.5B | $19.9B |
| Total Liabilities & Equity | $20.9B | $21.3B | $21.5B | $22.3B | $27.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $2.3B | $2.1B | $1.3B | $1.9B |
| Net Debt | -$1.0B | $1.5B | $1.1B | $28M | -$2.4B |
| Total Investments | $709M | $971M | $1.2B | $397M | $419M |