ADAMA Ltd. (SHE: 000553)
China
· Delayed Price · Currency is CNY
6.18
-0.19 (-2.98%)
Jan 6, 2025, 12:25 PM CST
ADAMA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,178 | 4,881 | 4,291 | 5,819 | 3,864 | 4,349 | Upgrade
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Short-Term Investments | - | 158.6 | 171.5 | 121.63 | - | - | Upgrade
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Trading Asset Securities | 1.82 | 1.91 | 1.69 | 1.48 | 1.25 | 29.51 | Upgrade
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Cash & Short-Term Investments | 4,180 | 5,042 | 4,464 | 5,942 | 3,865 | 4,378 | Upgrade
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Cash Growth | -21.08% | 12.94% | -24.87% | 53.73% | -11.72% | -32.08% | Upgrade
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Accounts Receivable | 8,066 | 8,356 | 9,194 | 8,565 | 8,978 | 8,109 | Upgrade
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Other Receivables | 597.49 | 1,265 | 1,241 | 850.38 | 1,310 | 1,366 | Upgrade
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Receivables | 8,664 | 9,621 | 10,435 | 9,415 | 10,288 | 9,475 | Upgrade
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Inventory | 12,192 | 13,089 | 16,927 | 11,750 | 10,338 | 9,933 | Upgrade
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Other Current Assets | 1,819 | 1,871 | 1,314 | 1,281 | 2,736 | 1,357 | Upgrade
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Total Current Assets | 26,855 | 29,622 | 33,141 | 28,389 | 27,228 | 25,142 | Upgrade
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Property, Plant & Equipment | 12,788 | 13,173 | 12,469 | 10,656 | 8,465 | 8,264 | Upgrade
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Long-Term Investments | 160.57 | 163.49 | 184.71 | 167.45 | 166.28 | 288.16 | Upgrade
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Goodwill | 4,949 | 5,002 | 4,805 | 4,410 | 4,584 | 4,511 | Upgrade
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Other Intangible Assets | 4,765 | 5,318 | 5,343 | 5,326 | 5,226 | 5,836 | Upgrade
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Long-Term Accounts Receivable | 138.3 | 68.75 | 82.51 | 56.23 | 95.33 | 170.9 | Upgrade
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Long-Term Deferred Tax Assets | 1,460 | 1,602 | 1,347 | 723.08 | 773.67 | 826.7 | Upgrade
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Other Long-Term Assets | 403.25 | 457.36 | 608 | 508.34 | 261.7 | 249.95 | Upgrade
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Total Assets | 51,519 | 55,406 | 57,980 | 50,235 | 46,801 | 45,289 | Upgrade
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Accounts Payable | 5,325 | 5,263 | 8,642 | 6,788 | 4,927 | 4,528 | Upgrade
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Accrued Expenses | 778.09 | 1,777 | 2,348 | 2,063 | 1,941 | 2,036 | Upgrade
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Short-Term Debt | 4,645 | 5,784 | 3,343 | 880.88 | 1,317 | 2,011 | Upgrade
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Current Portion of Long-Term Debt | 1,929 | 2,129 | 2,105 | 1,657 | 1,126 | 917.96 | Upgrade
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Current Portion of Leases | - | 169.03 | 156.98 | 139.16 | 146.18 | 148.29 | Upgrade
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Current Income Taxes Payable | 482.55 | 197.98 | 240.67 | 174.71 | 168.03 | 157.55 | Upgrade
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Current Unearned Revenue | 1,499 | 1,514 | 1,777 | 1,381 | 1,092 | 664.23 | Upgrade
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Other Current Liabilities | 3,099 | 2,060 | 2,102 | 1,304 | 2,202 | 1,482 | Upgrade
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Total Current Liabilities | 17,758 | 18,894 | 20,715 | 14,387 | 12,920 | 11,945 | Upgrade
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Long-Term Debt | 12,001 | 12,159 | 11,365 | 11,615 | 10,610 | 9,065 | Upgrade
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Long-Term Leases | 606.67 | 495.46 | 431.08 | 362.09 | 379.19 | 406.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 303.75 | 297.1 | 315.86 | 380.14 | 331.94 | 323.3 | Upgrade
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Other Long-Term Liabilities | 500.75 | 963.52 | 1,238 | 1,623 | 1,127 | 438.9 | Upgrade
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Total Liabilities | 31,741 | 33,481 | 34,856 | 29,160 | 25,367 | 22,917 | Upgrade
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Common Stock | 2,330 | 2,330 | 2,330 | 2,330 | 2,344 | 2,447 | Upgrade
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Additional Paid-In Capital | - | 12,607 | 12,607 | 12,607 | 13,023 | 12,550 | Upgrade
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Retained Earnings | 3,044 | 4,952 | 6,712 | 6,181 | 6,103 | 5,814 | Upgrade
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Treasury Stock | - | - | - | - | -60.36 | - | Upgrade
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Comprehensive Income & Other | 14,405 | 2,036 | 1,476 | -41.92 | -56.1 | 1,561 | Upgrade
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Total Common Equity | 19,779 | 21,924 | 23,125 | 21,075 | 21,354 | 22,372 | Upgrade
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Minority Interest | - | - | - | - | 80.16 | - | Upgrade
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Shareholders' Equity | 19,779 | 21,924 | 23,125 | 21,075 | 21,434 | 22,372 | Upgrade
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Total Liabilities & Equity | 51,519 | 55,406 | 57,980 | 50,235 | 46,801 | 45,289 | Upgrade
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Total Debt | 19,182 | 20,736 | 17,401 | 14,654 | 13,579 | 12,548 | Upgrade
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Net Cash (Debt) | -15,002 | -15,695 | -12,937 | -8,712 | -9,714 | -8,170 | Upgrade
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Net Cash Per Share | -6.44 | -6.74 | -5.55 | -3.74 | -4.04 | -3.34 | Upgrade
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Filing Date Shares Outstanding | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,447 | Upgrade
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Total Common Shares Outstanding | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,447 | Upgrade
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Working Capital | 9,097 | 10,728 | 12,426 | 14,001 | 14,308 | 13,197 | Upgrade
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Book Value Per Share | 8.49 | 9.41 | 9.93 | 9.05 | 9.17 | 9.14 | Upgrade
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Tangible Book Value | 10,065 | 11,605 | 12,977 | 11,339 | 11,543 | 12,025 | Upgrade
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Tangible Book Value Per Share | 4.32 | 4.98 | 5.57 | 4.87 | 4.95 | 4.91 | Upgrade
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Land | - | 4,487 | 4,108 | 3,670 | 3,140 | 3,181 | Upgrade
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Machinery | - | 18,672 | 16,868 | 15,558 | 14,112 | 14,452 | Upgrade
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Construction In Progress | - | 2,507 | 2,961 | 2,143 | 1,405 | 788.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.