Jiangsu Azure Corporation

Symbol: 002245.SZ

SHZ

8.61

CNY

Market price today

  • 44.8411

    P/E Ratio

  • 0.3897

    PEG Ratio

  • 9.94B

    MRK Cap

  • 0.00%

    DIV Yield

Jiangsu Azure Corporation (002245-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Jiangsu Azure Corporation (002245.SZ). Companys revenue shows the average of 2551.283 M which is 0.189 % gowth. The average gross profit for the whole period is 447.074 M which is 0.226 %. The average gross profit ratio is 0.162 %. The net income growth for the company last year performance is -0.628 % which equals 0.260 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jiangsu Azure Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.028. In the realm of current assets, 002245.SZ clocks in at 5510.883 in the reporting currency. A significant portion of these assets, precisely 1484.904, is held in cash and short-term investments. This segment shows a change of 0.334% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 340.649 in the reporting currency. This figure signifies a year_over_year change of 0.195%. Shareholder value, as depicted by the total shareholder equity, is valued at 6451.377 in the reporting currency. The year over year change in this aspect is 0.017%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1812.047, with an inventory valuation of 1552.46, and goodwill valued at 597.38, if any. The total intangible assets, if present, are valued at 219.13. Account payables and short-term debt are 1443.23 and 1666.55, respectively. The total debt is 2007.2, with a net debt of 1342.47. Other current liabilities amount to 9.36, adding to the total liabilities of 4227.02. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

5447.881484.91112.9776.7
373.7
274.9
282.1
244.6
817.3
166.1
107.5
97.8
83.4
78.7
113
158.6
179.8
63.5
50.7
23.7

balance-sheet.row.short-term-investments

2795.73820.2618.2229.5
53
15
6.2
-49.4
0
0
-47.9
-540.5
-0.6
-0.7
-0.3
-0.6
0
0
0
0

balance-sheet.row.net-receivables

6900.5318121540.72068.6
1781.6
1532.7
2085.7
1918.2
922.6
600.8
580.9
540.8
452.4
552.4
325.1
240.6
181.3
171.7
111.5
126.5

balance-sheet.row.inventory

6637.031552.51870.51533.3
1006.4
928.8
942.5
744
483.1
225.3
228
215.7
243
346.2
203.7
117.4
153.1
100.2
71.3
36.9

balance-sheet.row.other-current-assets

3344.08661.51099.3253.1
161.7
578.8
483.4
502.9
525.3
592.6
639
52.2
20.9
-3.9
-2.7
-1.6
-0.6
-1
-1.6
-15.3

balance-sheet.row.total-current-assets

22329.515510.95623.44631.7
3323.4
3315.2
3793.7
3409.6
2748.3
1584.7
1555.4
906.6
799.6
973.4
639.1
515
513.6
334.4
231.8
171.8

balance-sheet.row.property-plant-equipment-net

17521.924396.44156.93323
2540.3
2669.1
2741.1
2260
1457.3
759.9
783.8
408.4
329.1
181.4
119.2
85.9
81.6
58.8
35.1
20.4

balance-sheet.row.goodwill

2389.54597.4597.4597.4
597.4
597.4
597.4
597.4
597.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

879.4219.1224.4212
175.3
160
163.7
156.3
152.6
93
89
77.4
79
50.8
25.6
26.2
21
14.1
3.9
2.1

balance-sheet.row.goodwill-and-intangible-assets

3268.93816.5821.8809.3
772.7
757.4
761.1
753.6
750
93
89
77.4
79
50.8
25.6
26.2
21
14.1
3.9
2.1

balance-sheet.row.long-term-investments

-1422.1-687.3-22.7608.4
376.9
49.8
0
57.2
0
0
61.1
554.6
38.2
39.5
56.4
25.1
0
0
0
0

balance-sheet.row.tax-assets

448.55132.985.259.9
50.1
54.3
20
25.7
35.9
9.9
10.1
3.1
2.8
0.6
0.6
0.1
3.9
0.4
0.3
0

balance-sheet.row.other-non-current-assets

2094.45841.2659.2290
101
64.3
62.9
12.4
35.3
40.3
3.2
3.2
496.2
479.3
361.3
273.9
16.6
13.7
12
0

balance-sheet.row.total-non-current-assets

21911.755499.85700.55090.7
3841
3594.9
3585.2
3108.9
2278.5
903.1
947.2
1046.7
945.3
751.6
563
411.3
123.2
87
51.3
22.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

44241.2611010.611323.89722.5
7164.4
6910.1
7378.9
6518.5
5026.8
2487.8
2502.6
1953.2
1744.9
1725
1202.1
926.3
636.8
421.4
283.2
194.3

balance-sheet.row.account-payables

6127.841443.22057.42295.1
1224.1
1081.7
1166.5
844.4
608.3
124.4
159
67.7
70.2
48.1
33.9
79.9
53.4
94.3
62.9
47.9

balance-sheet.row.short-term-debt

6588.461666.51279.32077.3
1382.4
1279.8
1223
956.9
687.3
83.6
280
684.2
625
789.4
446.9
238.8
174.9
177.6
115.5
60

balance-sheet.row.tax-payables

204.4464.568.457.5
43.5
18.2
20.3
81.4
46.1
28.2
20.8
16.7
13.8
1.2
2.1
2.6
-6.3
2.2
1.8
1.1

balance-sheet.row.long-term-debt-total

1381.57340.6400.9782.2
610.3
945.4
558.7
615.3
635.9
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

802.92218182.88
119
144.6
173
203.4
233.9
263.5
213.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

50.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

225.949.4175.84.7
14.6
57.6
231.8
37.8
24.7
19.4
29.7
21.4
21.2
10.2
10.3
8.8
2.9
1.6
2.5
1.7

balance-sheet.row.total-non-current-liabilities

2237.69568.8590.5798.2
903
1266.5
737.9
852.6
874.1
274.1
236.7
67.1
19.6
3.6
2.1
1.8
0.5
1.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

8.231.32.41
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1619642274128.55383.3
3775.7
3970.6
3379.4
2888
2330.2
573.9
800.2
890
772.2
871.9
514.8
340.1
227.2
285.2
192.2
128.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4608.19115211521035.8
998.9
981.3
981.3
987.1
975.2
973.6
441.7
364.8
364.8
364.8
182.4
121.6
60.8
45.6
41.2
34

balance-sheet.row.retained-earnings

8748.532185.72101.71887.2
1301.2
1051.2
1181.3
1004.9
692
535.5
474
342.4
269
180.3
153.2
82.6
50.9
31.6
38
26.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

6546.31179165.273.8
54.4
57.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

5862.32934.72927.6571.3
233.6
0.6
533.9
465
233.5
120
488.5
49.5
42.5
34.8
153.2
206.5
265.3
47.6
8.7
4.7

balance-sheet.row.total-stockholders-equity

25765.326451.46346.53568.1
2588.1
2091
2696.5
2457
1900.7
1629.1
1404.2
756.7
676.3
579.9
488.8
410.6
377
124.8
87.8
65.4

balance-sheet.row.total-liabilities-and-stockholders-equity

44241.2611010.611323.89722.5
7164.4
6910.1
7378.9
6518.5
5026.8
2487.8
2502.6
1953.2
1744.9
1725
1202.1
926.3
636.8
421.4
283.2
194.3

balance-sheet.row.minority-interest

2279.94332.2848.8771
800.5
848.5
1303
1173.5
795.9
284.8
298.2
306.5
296.4
273.3
198.5
175.6
32.6
11.4
3.2
0

balance-sheet.row.total-equity

28045.266783.67195.34339.1
3388.7
2939.5
3999.5
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

44241.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1373.63132.9595.6837.9
429.9
64.8
6.2
7.8
7.6
12.4
13.3
14.1
37.5
38.8
56.1
24.5
16.3
13.7
11.8
0

balance-sheet.row.total-debt

7973.012007.21680.22859.5
1992.7
2225.1
1781.6
1572.2
1323.2
83.6
280
684.2
625
789.4
446.9
238.8
174.9
177.6
115.5
60

balance-sheet.row.net-debt

5320.871342.51185.62312.4
1672.1
1965.2
1499.5
1327.6
505.8
-82.5
172.4
586.4
541.6
710.7
333.9
80.1
-4.9
114.1
64.8
36.3

Cash Flow Statement

The financial landscape of Jiangsu Azure Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.572. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 30.19 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -97484124.630 in the reporting currency. This is a shift of -0.945 from the previous year. In the same period, the company recorded 320.98, 3.59, and -1663.99, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -84.29 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -240.76, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

224.03199.9406.7709.7
281
146.9
372
533
266.1
279.1
205.9
144.1
147.6
145.6
114.2
51.4
21.6
35.8
27.2
18.2

cash-flows.row.depreciation-and-amortization

7.46321300.3301.2
288.2
257.5
213.2
110.2
85.8
69.4
47.2
26.8
18.2
13.8
8.2
6.9
5.9
4.1
2.1
1.6

cash-flows.row.deferred-income-tax

0-44.5-26.5-10.8
3.2
-24.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

044.526.510.8
-3.2
24.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-0.28-14.6-341.5-705.2
-363.7
89.2
-384.7
-639.5
-270
-1.2
-116.2
-90.8
178.8
-342.6
-257.6
-228.9
-134.1
-61.2
-30.8
-31.6

cash-flows.row.account-receivables

-273.19-273.2243.9-774.1
-227.1
247.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

272.91272.9-447.4-558.9
-105.6
-35.5
-237.9
-260.9
-257.7
2.7
-12.2
27.2
103.3
-142.5
-86.3
35.7
-72.5
-28.8
-34.4
4

cash-flows.row.account-payables

030.2-111.6638.6
-34.3
-98.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-44.5-26.5-10.8
3.2
-24.3
-146.8
-378.6
-12.3
-3.9
-104
-118
75.6
-200.2
-171.2
-264.6
-61.6
-32.3
3.6
-35.6

cash-flows.row.other-non-cash-items

709.3745.2109228.8
121.9
177.2
103.3
82.7
66.6
12
44.7
32.1
49.6
30.4
12.9
5.3
30.9
10.2
8.5
5.8

cash-flows.row.net-cash-provided-by-operating-activities

940.58000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-372.91-360.2-808.6-633
-137.6
-84.3
-587.6
-1055.1
-653.6
-92.6
-410.2
-142.7
-172.3
-92
-56.7
-25.4
-41.4
-29.3
-16.7
-3.8

cash-flows.row.acquisitions-net

13.1610.176.2-0.5
63.8
87.4
587.7
2.4
-557.5
19.5
0.3
0.1
0
-16.4
0
-0.1
0
0
-2.1
0

cash-flows.row.purchases-of-investments

-812.05-810-1012.5-725.5
-217
-638
-49.9
-114
-420
0
-230
-30
0
-25
-31.5
0
0
-5.6
-6.1
0

cash-flows.row.sales-maturities-of-investments

853.4510594558.9
186.6
677.6
114.9
434
34.3
0
261.2
20.8
1
5.6
0
0
0
0
16.9
0

cash-flows.row.other-investing-activites

37.313.6-6734.1
8.5
-84.3
-587.6
0
11.2
65.1
163.4
50
15.1
0.1
0.2
0
0.2
0.1
-16.7
0.1

cash-flows.row.net-cash-used-for-investing-activites

-320.12-97.5-1766.8-1266
-95.8
-41.7
-522.4
-732.6
-1585.6
-8
-215.3
-101.7
-156.2
-127.7
-88
-25.5
-41.2
-34.8
-24.8
-3.7

cash-flows.row.debt-repayment

-1423.04-1664-3735.7-1509.4
-1498.7
-1374.9
-1295.6
-759.4
-138.5
-399.4
-948.9
-1037.3
-1596.6
-1203.2
-608
-455.4
-508.8
-369
-248.6
-116.9

cash-flows.row.common-stock-issued

0.110-1.80
0
0
0
0
255.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.110-164.70
0
0
0
0
1161.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-90.54-84.3-136.8-122.9
-108
-96.4
-98.7
-64.3
-72.9
-38.9
-43.9
-37.6
-43.8
-39.3
-32.5
-10.3
-16
-12.4
-19
-4.7

cash-flows.row.other-financing-activites

820.78-240.850982471.4
1504.6
842.2
1581.9
1434.7
279.6
136.2
1059.3
1061.7
1421.4
1472.1
816.7
651.4
759.6
432.2
296.2
123.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-555.21-90.11058.9839.2
-102.1
-629
187.6
610.9
1485.4
-302.1
66.5
-13.2
-219
229.5
176.2
185.7
234.7
50.8
28.6
1.9

cash-flows.row.effect-of-forex-changes-on-cash

11.982.843.3-3.9
-13
2.9
2.2
-0.3
8.7
3.8
-2
-0.5
-0.8
3.1
-2.1
-0.4
0.9
-1.3
-0.2
-1

cash-flows.row.net-change-in-cash

92.21366.6-190.1103.8
116.6
3.1
-28.7
-35.6
57
53.1
30.7
-3.2
18.2
-48.1
-36.1
-5.5
118.6
3.6
10.6
-8.9

cash-flows.row.cash-at-end-of-period

2382.4538.5171.9362
258.2
141.6
138.5
167.2
202.8
145.9
92.8
62.1
65.3
47
95.1
131.2
136.6
18
14.4
3.8

cash-flows.row.cash-at-beginning-of-period

2290.19171.9362258.2
141.6
138.5
167.2
202.8
145.9
92.8
62.1
65.3
47
95.1
131.2
136.6
18
14.4
3.8
12.6

cash-flows.row.operating-cash-flow

940.58551.4474.5534.5
327.5
670.8
303.8
86.4
148.5
359.3
181.6
112.2
394.2
-152.9
-122.2
-165.2
-75.8
-11.1
7.1
-6.1

cash-flows.row.capital-expenditure

-372.91-360.2-808.6-633
-137.6
-84.3
-587.6
-1055.1
-653.6
-92.6
-410.2
-142.7
-172.3
-92
-56.7
-25.4
-41.4
-29.3
-16.7
-3.8

cash-flows.row.free-cash-flow

567.66191.2-334-98.5
189.9
586.5
-283.7
-968.7
-505.1
266.7
-228.6
-30.5
221.9
-244.9
-178.9
-190.7
-117.2
-40.4
-9.6
-9.9

Income Statement Row

Jiangsu Azure Corporation's revenue saw a change of -0.169% compared with the previous period. The gross profit of 002245.SZ is reported to be 668.38. The company's operating expenses are 474.22, showing a change of 4.255% from the last year. The expenses for depreciation and amortization are 320.98, which is a 0.069% change from the last accounting period. Operating expenses are reported to be 474.22, which shows a 4.255% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.726% year-over-year growth. The operating income is 173.11, which shows a -0.726% change when compared to the previous year. The change in the net income is -0.628%. The net income for the last year was 140.82.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5670.165221.96285.16680.5
4249.6
3519
4296.6
3639.3
1994.5
1670.9
1601.1
1494.8
1756.5
1830.2
1217.1
750.7
743.3
673.3
486.1
363.9

income-statement-row.row.cost-of-revenue

4894.254553.55289.35316.3
3554.1
3047.5
3459.6
2728.5
1520.1
1266.7
1228.6
1217.2
1484.6
1577.9
1030.7
659.3
670
606.8
434.6
334.5

income-statement-row.row.gross-profit

775.91668.4995.81364.2
695.4
471.5
837
910.8
474.4
404.2
372.6
277.6
271.9
252.3
186.4
91.4
73.3
66.4
51.6
29.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

333.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

46.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

44.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.130.76.8-90.6
-13.8
-93.1
0.1
30.9
49.9
90.6
26.7
5.2
21.5
1.2
0.8
-0.9
0.3
0.3
0.1
0.6

income-statement-row.row.operating-expenses

497.22474.2454.9325.5
232.4
132.4
309.7
210.6
147.2
141.9
115.3
68.8
63.8
51.9
37.3
23.6
19.5
15.2
11.9
5.7

income-statement-row.row.cost-and-expenses

5391.465027.75744.25641.8
3786.6
3179.9
3769.3
2939.1
1667.3
1408.7
1343.9
1286
1548.4
1629.8
1068
683
689.5
622
446.4
340.3

income-statement-row.row.interest-income

15.115.411.81.8
10.1
1.3
2.7
3.4
14.9
2.6
1.5
0.6
0.6
2.1
0.4
23.7
2.8
2.4
0.4
0.3

income-statement-row.row.interest-expense

50.5346.170.282.1
99
100.8
83.8
54.1
31
3
13.3
25.4
34.4
32.3
13.8
0.1
17.4
12.7
8.1
4.9

income-statement-row.row.selling-and-marketing-expenses

44.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

33.060.5-179.67.7
1
-192.5
-102.4
-34.6
-2.2
85.6
-7
-25.6
-26
-25.4
-11.8
-3.8
-31.8
-10.3
-8.7
-5.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.130.76.8-90.6
-13.8
-93.1
0.1
30.9
49.9
90.6
26.7
5.2
21.5
1.2
0.8
-0.9
0.3
0.3
0.1
0.6

income-statement-row.row.total-operating-expenses

33.060.5-179.67.7
1
-192.5
-102.4
-34.6
-2.2
85.6
-7
-25.6
-26
-25.4
-11.8
-3.8
-31.8
-10.3
-8.7
-5.4

income-statement-row.row.interest-expense

50.5346.170.282.1
99
100.8
83.8
54.1
31
3
13.3
25.4
34.4
32.3
13.8
0.1
17.4
12.7
8.1
4.9

income-statement-row.row.depreciation-and-amortization

166.86321300.3545.8
389.3
257.5
213.2
110.2
85.8
69.4
47.2
26.8
18.2
13.8
8.2
6.9
5.9
4.1
2.1
1.6

income-statement-row.row.ebitda-caps

386.46---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

251.43173.1631.2829.4
355.6
343
425.2
632.2
276.3
256.9
223.3
177
158.5
171.7
136.1
61.8
21.8
40.6
30.9
17.6

income-statement-row.row.income-before-tax

284.49173.7451.6837.1
356.6
150.5
425.4
663.1
324.8
347.5
248.9
182
179.8
172.9
137
60.9
22.1
40.9
31
18.2

income-statement-row.row.income-tax-expense

-7.78-26.244.9127.4
75.6
3.6
53.4
130.1
58.7
68.4
43
37.9
32.2
27.3
22.7
9.5
0.5
5.1
3.8
-0.4

income-statement-row.row.net-income

224.03140.8378.3670.1
278
117.6
225.6
354.4
205.6
241.4
170.7
93.1
103.7
100
82.3
37.3
21.5
35.6
27.2
18.2

Frequently Asked Question

What is Jiangsu Azure Corporation (002245.SZ) total assets?

Jiangsu Azure Corporation (002245.SZ) total assets is 11010641238.000.

What is enterprise annual revenue?

The annual revenue is 2948238135.000.

What is firm profit margin?

Firm profit margin is 0.137.

What is company free cash flow?

The free cash flow is 0.493.

What is enterprise net profit margin?

The net profit margin is 0.040.

What is firm total revenue?

The total revenue is 0.044.

What is Jiangsu Azure Corporation (002245.SZ) net profit (net income)?

The net profit (net income) is 140817473.000.

What is firm total debt?

The total debt is 2007195855.000.

What is operating expences number?

The operating expences are 474215904.000.

What is company cash figure?

Enretprise cash is 782016572.000.