Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)
China flag China · Delayed Price · Currency is CNY
35.08
+1.87 (5.63%)
Sep 8, 2025, 1:45 PM CST

SHE:000893 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,023961.54755.331,710863.33346.29
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Cash & Short-Term Investments
1,023961.54755.331,710863.33346.29
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Cash Growth
73.34%27.30%-55.82%98.04%149.31%-22.31%
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Accounts Receivable
153.583919.22166.9428.5723.1
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Other Receivables
8.077.339.668.2712.1112.59
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Receivables
161.6546.3328.88175.2140.67135.68
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Inventory
446.85393.19417.06188.9275.8674.12
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Prepaid Expenses
---11.36--
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Other Current Assets
234.3261.74231.58185.7174.0651.27
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Total Current Assets
1,8651,6631,4332,2711,054607.36
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Property, Plant & Equipment
10,1208,4676,1863,6361,730914.86
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Long-Term Investments
143.68118.8280.3932.5--
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Other Intangible Assets
6,5947,3317,3716,5582,7392,755
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Long-Term Deferred Tax Assets
201.76219.34162.5346.884.4811.26
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Long-Term Deferred Charges
1.52.754.591.891.490.91
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Other Long-Term Assets
267.03370.68461.23300.2829.6327.97
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Total Assets
19,19318,17215,69812,8475,5594,318
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Accounts Payable
1,3291,3911,188623.05308.39137.84
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Accrued Expenses
134.79191.81130.8377.5537.1226.88
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Short-Term Debt
923.52719.96318.7-26.66-
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Current Portion of Long-Term Debt
144.1231.36134.45---
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Current Portion of Leases
8.1111.7614.411.014.12-
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Current Income Taxes Payable
120.86138.34109.545.6156.2625.21
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Current Unearned Revenue
278.76289.38174.9845.1156.219.86
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Other Current Liabilities
97.485.49151.24196.086.044.83
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Total Current Liabilities
3,0362,8592,222998.41494.8204.61
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Long-Term Debt
3,2411,514560---
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Long-Term Leases
3.114.8615.5512.478.12-
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Long-Term Deferred Tax Liabilities
293.26246.31199.37149.7196.0572.39
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Other Long-Term Liabilities
67.2266.0462.8858.549.8443.36
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Total Liabilities
6,6414,6913,0601,219648.82320.37
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Common Stock
924.05928.85928.85929.14756.9756.9
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Additional Paid-In Capital
6,7127,1957,2467,2033,7653,765
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Retained Earnings
5,1614,3063,3562,12191.61-807.68
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Treasury Stock
-248.71-331.47-303.06-137.92--
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Total Common Equity
12,54812,09911,22710,1154,6133,714
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Minority Interest
3.751,3821,4111,513297.22283.36
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Shareholders' Equity
12,55213,48112,63811,6284,9103,997
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Total Liabilities & Equity
19,19318,17215,69812,8475,5594,318
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Total Debt
4,3202,2821,04323.4838.9-
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Net Cash (Debt)
-3,297-1,320-287.761,686824.43346.29
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Net Cash Growth
---104.54%138.08%-20.59%
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Net Cash Per Share
-3.63-1.45-0.312.031.090.46
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Filing Date Shares Outstanding
913.49913.51913.67537.92756.9756.9
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Total Common Shares Outstanding
913.49918.31913.67537.92756.9756.9
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Working Capital
-1,171-1,197-789.591,273559.12402.75
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Book Value Per Share
13.7413.1812.2918.806.094.91
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Tangible Book Value
5,9554,7683,8563,5561,874958.64
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Tangible Book Value Per Share
6.525.194.226.612.481.27
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Buildings
1,8791,8791,344670.17457.76255.66
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Machinery
3,2352,2861,9181,3901,434796.73
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Construction In Progress
4,6594,0022,7421,300133.13129.92
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.