ADAMA Ltd. (SHE: 000553)

ADAMA Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,995	4,881	4,291	5,819	3,864	4,349
Short-Term Investments	78.1	158.6	171.5	121.63	-	-
Trading Asset Securities	2.13	1.91	1.69	1.48	1.25	29.51
Cash & Short-Term Investments	4,075	5,042	4,464	5,942	3,865	4,378
Cash Growth	-12.60%	12.94%	-24.87%	53.73%	-11.72%	-32.08%
Accounts Receivable	8,610	8,356	9,194	8,565	8,978	8,109
Other Receivables	1,259	1,265	1,241	850.38	1,310	1,366
Receivables	9,870	9,621	10,435	9,415	10,288	9,475
Inventory	12,316	13,089	16,927	11,750	10,338	9,933
Other Current Assets	1,404	1,871	1,314	1,281	2,736	1,357
Total Current Assets	27,665	29,622	33,141	28,389	27,228	25,142
Property, Plant & Equipment	13,075	13,173	12,469	10,656	8,465	8,264
Long-Term Investments	236.92	163.49	184.71	167.45	166.28	288.16
Goodwill	5,032	5,002	4,805	4,410	4,584	4,511
Other Intangible Assets	4,995	5,318	5,343	5,326	5,226	5,836
Long-Term Accounts Receivable	55.15	68.75	82.51	56.23	95.33	170.9
Long-Term Deferred Tax Assets	1,449	1,602	1,347	723.08	773.67	826.7
Other Long-Term Assets	345.53	457.36	608	508.34	261.7	249.95
Total Assets	52,854	55,406	57,980	50,235	46,801	45,289
Accounts Payable	5,424	5,263	8,642	6,788	4,927	4,528
Accrued Expenses	1,822	1,777	2,348	2,063	1,941	2,036
Short-Term Debt	4,646	5,784	3,343	880.88	1,317	2,011
Current Portion of Long-Term Debt	1,850	2,129	2,105	1,657	1,126	917.96
Current Portion of Leases	164.05	169.03	156.98	139.16	146.18	148.29
Current Income Taxes Payable	317.94	197.98	240.67	174.71	168.03	157.55
Current Unearned Revenue	1,390	1,514	1,777	1,381	1,092	664.23
Other Current Liabilities	2,081	2,060	2,102	1,304	2,202	1,482
Total Current Liabilities	17,695	18,894	20,715	14,387	12,920	11,945
Long-Term Debt	12,092	12,159	11,365	11,615	10,610	9,065
Long-Term Leases	447.82	495.46	431.08	362.09	379.19	406.36
Long-Term Deferred Tax Liabilities	291.85	297.1	315.86	380.14	331.94	323.3
Other Long-Term Liabilities	773.93	963.52	1,238	1,623	1,127	438.9
Total Liabilities	31,872	33,481	34,856	29,160	25,367	22,917
Common Stock	2,330	2,330	2,330	2,330	2,344	2,447
Additional Paid-In Capital	12,607	12,607	12,607	12,607	13,023	12,550
Retained Earnings	4,022	4,952	6,712	6,181	6,103	5,814
Treasury Stock	-	-	-	-	-60.36	-
Comprensive Income & Other	2,024	2,036	1,476	-41.92	-56.1	1,561
Total Common Equity	20,982	21,924	23,125	21,075	21,354	22,372
Minority Interest	-	-	-	-	80.16	-
Shareholders' Equity	20,982	21,924	23,125	21,075	21,434	22,372
Total Liabilities & Equity	52,854	55,406	57,980	50,235	46,801	45,289
Total Debt	19,200	20,736	17,401	14,654	13,579	12,548
Net Cash (Debt)	-15,125	-15,695	-12,937	-8,712	-9,714	-8,170
Net Cash Per Share	-6.49	-6.74	-5.55	-3.74	-4.04	-3.34
Filing Date Shares Outstanding	2,330	2,330	2,330	2,330	2,330	2,447
Total Common Shares Outstanding	2,330	2,330	2,330	2,330	2,330	2,447
Working Capital	9,971	10,728	12,426	14,001	14,308	13,197
Book Value Per Share	9.01	9.41	9.93	9.05	9.17	9.14
Tangible Book Value	10,955	11,605	12,977	11,339	11,543	12,025
Tangible Book Value Per Share	4.70	4.98	5.57	4.87	4.95	4.91
Land	4,507	4,487	4,108	3,670	3,140	3,181
Machinery	18,741	18,672	16,868	15,558	14,112	14,452
Construction In Progress	2,699	2,507	2,961	2,143	1,405	788.39

Source: S&P Capital IQ. Standard template. Financial Sources.