Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE: 000893)
China
· Delayed Price · Currency is CNY 21.56
0.00 (0.00%)
Nov 14, 2024, 12:19 PM CST
Asia-potash International Investment (Guangzhou)Co.,Ltd. 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 700.12 | 755.33 | 1,710 | 863.33 | 346.29 | 445.74 | Upgrade
|
| Cash & Short-Term Investments | 700.12 | 755.33 | 1,710 | 863.33 | 346.29 | 445.74 | Upgrade
|
| Cash Growth | -7.35% | -55.82% | 98.04% | 149.31% | -22.31% | -6.67% | Upgrade
|
| Accounts Receivable | 35.09 | 19.22 | 166.94 | 28.57 | 23.1 | 61.05 | Upgrade
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| Other Receivables | 8.03 | 9.66 | 8.27 | 12.1 | 112.59 | 1.02 | Upgrade
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| Receivables | 43.12 | 28.88 | 175.21 | 40.67 | 135.68 | 62.07 | Upgrade
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| Inventory | 392.15 | 417.06 | 188.92 | 75.86 | 74.12 | 63.71 | Upgrade
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| Prepaid Expenses | - | 0.99 | 11.36 | - | - | 10.78 | Upgrade
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| Other Current Assets | 293.08 | 230.59 | 185.71 | 74.06 | 51.27 | 43.56 | Upgrade
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| Total Current Assets | 1,428 | 1,433 | 2,271 | 1,054 | 607.36 | 625.86 | Upgrade
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| Property, Plant & Equipment | 8,590 | 6,891 | 3,636 | 1,730 | 914.86 | 827.33 | Upgrade
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| Long-Term Investments | 107.11 | 80.39 | 32.5 | - | - | - | Upgrade
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| Other Intangible Assets | 6,636 | 6,665 | 6,558 | 2,739 | 2,755 | 2,766 | Upgrade
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| Long-Term Deferred Tax Assets | 215.78 | 162.53 | 46.88 | 4.48 | 11.26 | 0.24 | Upgrade
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| Long-Term Deferred Charges | 3.17 | 4.59 | 1.89 | 1.49 | 0.91 | - | Upgrade
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| Other Long-Term Assets | 460.95 | 461.23 | 300.28 | 29.63 | 27.97 | - | Upgrade
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| Total Assets | 17,441 | 15,698 | 12,847 | 5,559 | 4,318 | 4,219 | Upgrade
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| Accounts Payable | 1,243 | 1,188 | 623.05 | 308.39 | 137.84 | 147.79 | Upgrade
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| Accrued Expenses | 70.4 | 126.3 | 77.55 | 37.12 | 26.88 | 28.49 | Upgrade
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| Short-Term Debt | 469.07 | 318.7 | - | 26.66 | - | 9.68 | Upgrade
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| Current Portion of Long-Term Debt | 95.93 | 134.45 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 14.4 | 11.01 | 4.12 | - | - | Upgrade
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| Current Income Taxes Payable | 337.39 | 109.5 | 45.61 | 56.26 | 25.21 | 26.58 | Upgrade
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| Current Unearned Revenue | 232.53 | 174.98 | 45.11 | 56.21 | 9.86 | - | Upgrade
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| Other Current Liabilities | 112.54 | 155.77 | 196.08 | 6.04 | 4.83 | 27.2 | Upgrade
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| Total Current Liabilities | 2,561 | 2,222 | 998.41 | 494.8 | 204.61 | 239.74 | Upgrade
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| Long-Term Debt | 1,514 | 560 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.02 | 15.55 | 12.47 | 8.12 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 239.12 | 199.37 | 149.71 | 96.05 | 72.39 | 53.47 | Upgrade
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| Other Long-Term Liabilities | 64.01 | 62.88 | 58.5 | 49.84 | 43.36 | - | Upgrade
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| Total Liabilities | 4,384 | 3,060 | 1,219 | 648.82 | 320.37 | 293.2 | Upgrade
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| Common Stock | 928.85 | 928.85 | 929.14 | 756.9 | 756.9 | 756.9 | Upgrade
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| Additional Paid-In Capital | 7,195 | 7,246 | 7,203 | 3,765 | 3,765 | 3,765 | Upgrade
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| Retained Earnings | 3,874 | 3,356 | 2,121 | 91.61 | -807.68 | -871.35 | Upgrade
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| Treasury Stock | -331.47 | -303.06 | -137.92 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 3.17 | Upgrade
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| Total Common Equity | 11,667 | 11,227 | 10,115 | 4,613 | 3,714 | 3,653 | Upgrade
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| Minority Interest | 1,390 | 1,411 | 1,513 | 297.22 | 283.36 | 272.32 | Upgrade
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| Shareholders' Equity | 13,057 | 12,638 | 11,628 | 4,910 | 3,997 | 3,926 | Upgrade
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| Total Liabilities & Equity | 17,441 | 15,698 | 12,847 | 5,559 | 4,318 | 4,219 | Upgrade
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| Total Debt | 2,085 | 1,043 | 23.48 | 38.9 | - | 9.68 | Upgrade
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| Net Cash (Debt) | -1,385 | -287.76 | 1,686 | 824.43 | 346.29 | 436.06 | Upgrade
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| Net Cash Growth | - | - | 104.54% | 138.08% | -20.59% | -7.37% | Upgrade
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| Net Cash Per Share | -1.51 | -0.31 | 2.03 | 1.09 | 0.46 | 0.58 | Upgrade
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| Filing Date Shares Outstanding | 918.31 | 913.67 | 537.92 | 756.9 | 756.9 | 756.9 | Upgrade
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| Total Common Shares Outstanding | 918.31 | 913.67 | 537.92 | 756.9 | 756.9 | 756.9 | Upgrade
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| Working Capital | -1,132 | -789.59 | 1,273 | 559.12 | 402.75 | 386.12 | Upgrade
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| Book Value Per Share | 12.70 | 12.29 | 18.80 | 6.09 | 4.91 | 4.83 | Upgrade
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| Tangible Book Value | 5,031 | 4,562 | 3,556 | 1,874 | 958.64 | 887.91 | Upgrade
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| Tangible Book Value Per Share | 5.48 | 4.99 | 6.61 | 2.48 | 1.27 | 1.17 | Upgrade
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| Buildings | - | 1,344 | 670.17 | 457.76 | 255.66 | 258.38 | Upgrade
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| Machinery | - | 3,486 | 1,390 | 1,434 | 796.73 | 780.1 | Upgrade
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| Construction In Progress | - | 2,742 | 1,300 | 133.13 | 129.92 | 57.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.