ADAMA Ltd. (SHE:000553)
China · Delayed Price · Currency is CNY 4.580
-0.020 (-0.43%)
Nov 9, 2026, 3:04 PM CST
ADAMA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,444 | 3,450 | 3,631 | 4,881 | 4,291 | 5,819 |
Short-Term Investments | - | 155.15 | 72.73 | 158.6 | 171.5 | 121.63 |
Trading Asset Securities | 23.32 | 1.22 | 1.04 | 1.91 | 1.69 | 1.48 |
Cash & Short-Term Investments | 2,467 | 3,607 | 3,704 | 5,042 | 4,464 | 5,942 |
Cash Growth | -34.16% | -2.64% | -26.53% | 12.94% | -24.87% | 53.73% |
Accounts Receivable | 7,913 | 7,514 | 8,188 | 8,356 | 9,194 | 8,565 |
Other Receivables | 774.9 | 1,387 | 1,409 | 1,265 | 1,241 | 850.38 |
Receivables | 8,688 | 8,901 | 9,597 | 9,621 | 10,435 | 9,415 |
Inventory | 11,163 | 11,608 | 11,165 | 13,089 | 16,927 | 11,750 |
Prepaid Expenses | 262.73 | 368.01 | 313.54 | - | - | - |
Other Current Assets | 990.19 | 1,077 | 1,137 | 1,871 | 1,314 | 1,281 |
Total Current Assets | 23,571 | 25,561 | 25,917 | 29,622 | 33,141 | 28,389 |
Property, Plant & Equipment | 10,513 | 11,632 | 12,317 | 13,173 | 12,469 | 10,656 |
Long-Term Investments | 186.27 | 169.11 | 211.54 | 163.49 | 184.71 | 167.45 |
Goodwill | 4,762 | 4,964 | 5,074 | 5,002 | 4,805 | 4,410 |
Other Intangible Assets | 3,896 | 4,302 | 4,797 | 5,318 | 5,343 | 5,326 |
Long-Term Accounts Receivable | 145.8 | 118.2 | 159.81 | 68.75 | 82.51 | 56.23 |
Long-Term Deferred Tax Assets | 1,234 | 1,294 | 1,292 | 1,602 | 1,347 | 723.08 |
Other Long-Term Assets | 484.5 | 422.33 | 291.5 | 457.36 | 608 | 508.34 |
Total Assets | 44,793 | 48,464 | 50,060 | 55,406 | 57,980 | 50,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,117 | 6,084 | 5,374 | 5,263 | 8,642 | 6,788 |
Accrued Expenses | 744.08 | 1,915 | 1,784 | 1,777 | 2,348 | 2,063 |
Short-Term Debt | 5,699 | 6,675 | 4,755 | 5,784 | 3,343 | 880.88 |
Current Portion of Long-Term Debt | 1,579 | 3,669 | 2,068 | 2,129 | 2,105 | 1,657 |
Current Portion of Leases | - | 156.03 | 163.13 | 169.03 | 156.98 | 139.16 |
Current Income Taxes Payable | 448.72 | 322.94 | 276.34 | 197.98 | 240.67 | 174.71 |
Current Unearned Revenue | 1,506 | 1,789 | 1,811 | 1,514 | 1,777 | 1,381 |
Other Current Liabilities | 2,996 | 1,774 | 1,782 | 2,060 | 2,102 | 1,304 |
Total Current Liabilities | 18,090 | 22,386 | 18,013 | 18,894 | 20,715 | 14,387 |
Long-Term Debt | 6,064 | 6,402 | 10,818 | 12,159 | 11,365 | 11,615 |
Long-Term Leases | 626.38 | 751.23 | 610.42 | 495.46 | 431.08 | 362.09 |
Pension & Post-Retirement Benefits | 549.34 | 536.9 | 543.86 | 671.53 | 792.15 | 792.36 |
Long-Term Deferred Tax Liabilities | 183.33 | 224.02 | 283.08 | 297.1 | 315.86 | 380.14 |
Other Long-Term Liabilities | 2,561 | 589.08 | 800.18 | 963.52 | 1,238 | 1,623 |
Total Liabilities | 28,074 | 30,889 | 31,069 | 33,481 | 34,856 | 29,160 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 |
Additional Paid-In Capital | - | 12,607 | 12,607 | 12,607 | 12,607 | 12,607 |
Retained Earnings | 434.53 | 801.59 | 1,979 | 4,952 | 6,712 | 6,181 |
Comprehensive Income & Other | 13,955 | 1,837 | 2,076 | 2,036 | 1,476 | -41.92 |
Total Common Equity | 16,719 | 17,575 | 18,991 | 21,924 | 23,125 | 21,075 |
Shareholders' Equity | 16,719 | 17,575 | 18,991 | 21,924 | 23,125 | 21,075 |
Total Liabilities & Equity | 44,793 | 48,464 | 50,060 | 55,406 | 57,980 | 50,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 13,968 | 17,653 | 18,414 | 20,736 | 17,401 | 14,654 |
Net Cash (Debt) | -11,502 | -14,046 | -14,710 | -15,695 | -12,937 | -8,712 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.94 | -6.03 | -6.31 | -6.74 | -5.55 | -3.74 |
Filing Date Shares Outstanding | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 |
Total Common Shares Outstanding | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 |
Working Capital | 5,481 | 3,175 | 7,904 | 10,728 | 12,426 | 14,001 |
Book Value Per Share | 7.18 | 7.54 | 8.15 | 9.41 | 9.93 | 9.05 |
Tangible Book Value | 8,061 | 8,309 | 9,120 | 11,605 | 12,977 | 11,339 |
Tangible Book Value Per Share | 3.46 | 3.57 | 3.91 | 4.98 | 5.57 | 4.87 |
Land | - | 4,312 | 4,163 | 4,487 | 4,108 | 3,670 |
Machinery | - | 19,623 | 19,512 | 18,672 | 16,868 | 15,558 |
Construction In Progress | - | 897.18 | 1,997 | 2,507 | 2,961 | 2,143 |