Bluestar Adisseo Co
SSE:600299
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Bluestar Adisseo Co
SSE:600299
|
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Balance Sheet
Balance Sheet Decomposition
Bluestar Adisseo Co
Bluestar Adisseo Co
Balance Sheet
Bluestar Adisseo Co
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
370
|
314
|
202
|
972
|
584
|
1 313
|
1 476
|
585
|
1 116
|
808
|
935
|
1 408
|
2 598
|
4 941
|
6 681
|
7 660
|
5 282
|
5 295
|
2 769
|
2 115
|
796
|
1 005
|
1 234
|
4 273
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2 115
|
796
|
1 005
|
1 234
|
4 273
|
|
| Cash Equivalents |
370
|
314
|
202
|
972
|
584
|
1 313
|
1 476
|
585
|
1 116
|
808
|
934
|
1 408
|
2 596
|
4 941
|
6 681
|
7 660
|
5 282
|
5 295
|
2 769
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
16
|
0
|
6
|
|
| Total Receivables |
191
|
261
|
511
|
205
|
495
|
716
|
606
|
872
|
1 526
|
1 980
|
2 430
|
2 510
|
3 375
|
2 061
|
1 970
|
1 732
|
2 012
|
1 818
|
1 920
|
2 194
|
2 456
|
2 191
|
2 433
|
2 345
|
|
| Accounts Receivables |
165
|
189
|
173
|
136
|
166
|
222
|
303
|
504
|
688
|
809
|
1 109
|
1 155
|
1 960
|
1 776
|
1 577
|
1 400
|
1 655
|
1 538
|
1 550
|
1 881
|
1 966
|
1 696
|
1 970
|
1 962
|
|
| Other Receivables |
26
|
72
|
338
|
69
|
329
|
494
|
303
|
368
|
838
|
1 171
|
1 321
|
1 355
|
1 415
|
285
|
393
|
332
|
357
|
280
|
370
|
313
|
490
|
495
|
463
|
383
|
|
| Inventory |
165
|
273
|
442
|
449
|
1 002
|
1 269
|
1 664
|
1 338
|
1 781
|
2 294
|
1 527
|
1 692
|
2 573
|
1 235
|
1 458
|
1 600
|
1 769
|
1 678
|
1 739
|
2 033
|
2 371
|
1 922
|
2 428
|
2 385
|
|
| Other Current Assets |
87
|
93
|
257
|
194
|
541
|
678
|
747
|
941
|
1 084
|
1 369
|
694
|
857
|
724
|
84
|
186
|
172
|
322
|
211
|
256
|
125
|
473
|
265
|
301
|
323
|
|
| Total Current Assets |
814
|
941
|
1 413
|
1 821
|
2 622
|
3 975
|
4 493
|
3 737
|
5 508
|
6 450
|
5 587
|
6 467
|
9 270
|
8 321
|
10 295
|
11 164
|
9 385
|
9 002
|
6 685
|
6 470
|
6 102
|
5 399
|
6 396
|
9 331
|
|
| PP&E Net |
1 446
|
1 573
|
1 629
|
2 059
|
3 666
|
4 712
|
6 222
|
7 659
|
8 679
|
10 597
|
11 926
|
12 457
|
19 033
|
6 571
|
6 644
|
7 236
|
7 758
|
7 992
|
8 810
|
9 533
|
10 043
|
10 161
|
10 308
|
13 129
|
|
| PP&E Gross |
1 446
|
1 573
|
1 629
|
2 059
|
3 666
|
4 712
|
6 222
|
7 659
|
8 679
|
10 597
|
11 926
|
12 457
|
19 033
|
6 571
|
6 644
|
7 236
|
7 758
|
7 992
|
8 810
|
9 533
|
10 043
|
10 161
|
10 308
|
13 129
|
|
| Accumulated Depreciation |
263
|
385
|
499
|
522
|
970
|
1 394
|
1 642
|
2 004
|
2 410
|
2 421
|
2 851
|
3 423
|
6 223
|
3 356
|
4 038
|
4 784
|
5 583
|
6 163
|
7 121
|
7 389
|
8 569
|
10 289
|
11 120
|
12 768
|
|
| Intangible Assets |
16
|
28
|
25
|
69
|
377
|
602
|
682
|
820
|
967
|
915
|
873
|
848
|
2 963
|
2 091
|
1 974
|
1 860
|
2 366
|
2 234
|
2 122
|
2 212
|
2 161
|
2 315
|
2 217
|
2 205
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
831
|
791
|
814
|
872
|
1 626
|
1 620
|
2 080
|
1 871
|
1 924
|
2 137
|
2 046
|
2 237
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
25
|
32
|
34
|
60
|
63
|
55
|
134
|
356
|
568
|
668
|
479
|
|
| Long-Term Investments |
0
|
0
|
3
|
12
|
35
|
54
|
119
|
91
|
90
|
90
|
90
|
88
|
89
|
3
|
14
|
17
|
26
|
44
|
596
|
570
|
614
|
594
|
397
|
148
|
|
| Other Long-Term Assets |
3
|
4
|
3
|
3
|
35
|
37
|
36
|
85
|
52
|
46
|
113
|
147
|
471
|
111
|
170
|
146
|
233
|
172
|
270
|
116
|
142
|
340
|
226
|
267
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
831
|
791
|
814
|
872
|
1 626
|
1 620
|
2 080
|
1 871
|
1 924
|
2 137
|
2 046
|
2 237
|
|
| Total Assets |
2 278
N/A
|
2 546
+12%
|
3 072
+21%
|
3 963
+29%
|
6 735
+70%
|
9 379
+39%
|
11 552
+23%
|
12 390
+7%
|
15 296
+23%
|
18 099
+18%
|
18 588
+3%
|
20 007
+8%
|
32 712
+64%
|
17 913
-45%
|
19 944
+11%
|
21 329
+7%
|
21 453
+1%
|
21 127
-2%
|
20 618
-2%
|
20 906
+1%
|
21 343
+2%
|
21 513
+1%
|
22 257
+3%
|
27 796
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
51
|
93
|
185
|
218
|
372
|
593
|
618
|
730
|
836
|
1 281
|
1 100
|
1 075
|
1 935
|
946
|
997
|
1 219
|
1 226
|
1 099
|
1 183
|
1 659
|
1 537
|
1 410
|
1 767
|
2 023
|
|
| Accrued Liabilities |
8
|
33
|
81
|
67
|
202
|
491
|
645
|
2 124
|
3 141
|
2 149
|
70
|
64
|
499
|
630
|
573
|
744
|
467
|
514
|
656
|
535
|
506
|
482
|
775
|
716
|
|
| Short-Term Debt |
867
|
890
|
1 295
|
1 818
|
2 527
|
2 387
|
3 703
|
4 086
|
3 846
|
6 206
|
6 267
|
7 287
|
7 253
|
0
|
0
|
0
|
0
|
0
|
642
|
578
|
850
|
913
|
54
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
33
|
40
|
306
|
46
|
20
|
120
|
326
|
300
|
317
|
363
|
1 009
|
689
|
3
|
2
|
3
|
5
|
5
|
5
|
54
|
66
|
83
|
80
|
142
|
|
| Other Current Liabilities |
57
|
81
|
82
|
46
|
756
|
1 116
|
1 062
|
966
|
1 230
|
1 320
|
4 240
|
6 127
|
5 901
|
602
|
867
|
834
|
845
|
859
|
1 206
|
1 187
|
849
|
687
|
1 200
|
1 643
|
|
| Total Current Liabilities |
982
|
1 130
|
1 682
|
2 455
|
3 903
|
4 607
|
6 149
|
8 233
|
9 353
|
11 273
|
12 039
|
15 562
|
16 277
|
2 181
|
2 439
|
2 800
|
2 543
|
2 478
|
3 691
|
4 012
|
3 808
|
3 575
|
3 877
|
4 523
|
|
| Long-Term Debt |
441
|
491
|
440
|
305
|
904
|
1 066
|
1 847
|
856
|
2 546
|
3 349
|
4 225
|
3 260
|
3 126
|
23
|
20
|
18
|
34
|
28
|
62
|
156
|
1 125
|
1 063
|
1 240
|
1 914
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 118
|
891
|
735
|
673
|
866
|
818
|
798
|
674
|
752
|
780
|
634
|
682
|
|
| Minority Interest |
46
|
51
|
56
|
94
|
128
|
123
|
213
|
180
|
179
|
165
|
125
|
137
|
3 637
|
3 993
|
3 811
|
4 093
|
3 796
|
3 417
|
1 480
|
1 331
|
19
|
28
|
27
|
32
|
|
| Other Liabilities |
0
|
1
|
1
|
42
|
225
|
491
|
424
|
346
|
347
|
365
|
298
|
285
|
919
|
636
|
863
|
581
|
611
|
589
|
634
|
638
|
705
|
1 030
|
937
|
781
|
|
| Total Liabilities |
1 469
N/A
|
1 672
+14%
|
2 179
+30%
|
2 896
+33%
|
5 160
+78%
|
6 288
+22%
|
8 634
+37%
|
9 615
+11%
|
12 425
+29%
|
15 152
+22%
|
16 688
+10%
|
19 244
+15%
|
25 077
+30%
|
7 724
-69%
|
7 868
+2%
|
8 165
+4%
|
7 851
-4%
|
7 330
-7%
|
6 665
-9%
|
6 812
+2%
|
6 410
-6%
|
6 476
+1%
|
6 715
+4%
|
7 932
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
240
|
240
|
240
|
240
|
360
|
402
|
523
|
523
|
523
|
523
|
523
|
523
|
523
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
3 080
|
|
| Retained Earnings |
80
|
120
|
187
|
350
|
310
|
751
|
592
|
446
|
529
|
598
|
451
|
1 588
|
5 071
|
6 604
|
8 022
|
8 734
|
9 196
|
9 445
|
10 378
|
11 377
|
12 147
|
11 794
|
12 837
|
13 509
|
|
| Additional Paid In Capital |
465
|
466
|
466
|
477
|
905
|
1 938
|
1 804
|
1 806
|
1 819
|
1 826
|
1 829
|
1 829
|
3 179
|
2 232
|
2 232
|
2 232
|
2 180
|
2 112
|
1 261
|
1 261
|
1 005
|
1 005
|
1 005
|
3 591
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
16
|
77
|
224
|
|
| Other Equity |
24
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 138
|
1 329
|
861
|
484
|
455
|
441
|
368
|
1 224
|
898
|
459
|
905
|
92
|
|
| Total Equity |
810
N/A
|
874
+8%
|
893
+2%
|
1 067
+19%
|
1 574
+48%
|
3 091
+96%
|
2 918
-6%
|
2 775
-5%
|
2 870
+3%
|
2 947
+3%
|
1 900
-36%
|
764
-60%
|
7 635
+899%
|
10 189
+33%
|
12 076
+19%
|
13 164
+9%
|
13 602
+3%
|
13 798
+1%
|
13 953
+1%
|
14 094
+1%
|
14 934
+6%
|
15 037
+1%
|
15 542
+3%
|
19 864
+28%
|
|
| Total Liabilities & Equity |
2 278
N/A
|
2 546
+12%
|
3 072
+21%
|
3 963
+29%
|
6 735
+70%
|
9 379
+39%
|
11 552
+23%
|
12 390
+7%
|
15 296
+23%
|
18 099
+18%
|
18 588
+3%
|
20 007
+8%
|
32 712
+64%
|
17 913
-45%
|
19 944
+11%
|
21 329
+7%
|
21 453
+1%
|
21 127
-2%
|
20 618
-2%
|
20 906
+1%
|
21 343
+2%
|
21 513
+1%
|
22 257
+3%
|
27 796
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
468
|
468
|
468
|
468
|
468
|
523
|
523
|
523
|
523
|
523
|
523
|
523
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
2 682
|
3 080
|
|