ADAMA Ltd. (SHE: 000553)
China flag China · Delayed Price · Currency is CNY
6.18
-0.19 (-2.98%)
Jan 6, 2025, 12:25 PM CST

ADAMA Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,1784,8814,2915,8193,8644,349
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Short-Term Investments
-158.6171.5121.63--
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Trading Asset Securities
1.821.911.691.481.2529.51
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Cash & Short-Term Investments
4,1805,0424,4645,9423,8654,378
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Cash Growth
-21.08%12.94%-24.87%53.73%-11.72%-32.08%
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Accounts Receivable
8,0668,3569,1948,5658,9788,109
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Other Receivables
597.491,2651,241850.381,3101,366
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Receivables
8,6649,62110,4359,41510,2889,475
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Inventory
12,19213,08916,92711,75010,3389,933
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Other Current Assets
1,8191,8711,3141,2812,7361,357
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Total Current Assets
26,85529,62233,14128,38927,22825,142
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Property, Plant & Equipment
12,78813,17312,46910,6568,4658,264
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Long-Term Investments
160.57163.49184.71167.45166.28288.16
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Goodwill
4,9495,0024,8054,4104,5844,511
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Other Intangible Assets
4,7655,3185,3435,3265,2265,836
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Long-Term Accounts Receivable
138.368.7582.5156.2395.33170.9
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Long-Term Deferred Tax Assets
1,4601,6021,347723.08773.67826.7
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Other Long-Term Assets
403.25457.36608508.34261.7249.95
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Total Assets
51,51955,40657,98050,23546,80145,289
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Accounts Payable
5,3255,2638,6426,7884,9274,528
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Accrued Expenses
778.091,7772,3482,0631,9412,036
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Short-Term Debt
4,6455,7843,343880.881,3172,011
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Current Portion of Long-Term Debt
1,9292,1292,1051,6571,126917.96
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Current Portion of Leases
-169.03156.98139.16146.18148.29
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Current Income Taxes Payable
482.55197.98240.67174.71168.03157.55
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Current Unearned Revenue
1,4991,5141,7771,3811,092664.23
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Other Current Liabilities
3,0992,0602,1021,3042,2021,482
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Total Current Liabilities
17,75818,89420,71514,38712,92011,945
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Long-Term Debt
12,00112,15911,36511,61510,6109,065
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Long-Term Leases
606.67495.46431.08362.09379.19406.36
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Long-Term Deferred Tax Liabilities
303.75297.1315.86380.14331.94323.3
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Other Long-Term Liabilities
500.75963.521,2381,6231,127438.9
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Total Liabilities
31,74133,48134,85629,16025,36722,917
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Common Stock
2,3302,3302,3302,3302,3442,447
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Additional Paid-In Capital
-12,60712,60712,60713,02312,550
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Retained Earnings
3,0444,9526,7126,1816,1035,814
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Treasury Stock
-----60.36-
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Comprehensive Income & Other
14,4052,0361,476-41.92-56.11,561
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Total Common Equity
19,77921,92423,12521,07521,35422,372
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Minority Interest
----80.16-
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Shareholders' Equity
19,77921,92423,12521,07521,43422,372
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Total Liabilities & Equity
51,51955,40657,98050,23546,80145,289
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Total Debt
19,18220,73617,40114,65413,57912,548
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Net Cash (Debt)
-15,002-15,695-12,937-8,712-9,714-8,170
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Net Cash Per Share
-6.44-6.74-5.55-3.74-4.04-3.34
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Filing Date Shares Outstanding
2,3302,3302,3302,3302,3302,447
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Total Common Shares Outstanding
2,3302,3302,3302,3302,3302,447
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Working Capital
9,09710,72812,42614,00114,30813,197
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Book Value Per Share
8.499.419.939.059.179.14
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Tangible Book Value
10,06511,60512,97711,33911,54312,025
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Tangible Book Value Per Share
4.324.985.574.874.954.91
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Land
-4,4874,1083,6703,1403,181
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Machinery
-18,67216,86815,55814,11214,452
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Construction In Progress
-2,5072,9612,1431,405788.39
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Source: S&P Capital IQ. Standard template. Financial Sources.