Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)

SHE:000893 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	960.75	961.54	755.33	1,710	863.33	346.29
Cash & Short-Term Investments	960.75	961.54	755.33	1,710	863.33	346.29
Cash Growth	70.24%	27.30%	-55.82%	98.04%	149.31%	-22.31%
Accounts Receivable	42.93	39	19.22	166.94	28.57	23.1
Other Receivables	7.62	7.33	9.66	8.27	12.1	112.59
Receivables	50.55	46.33	28.88	175.21	40.67	135.68
Inventory	425.81	393.19	417.06	188.92	75.86	74.12
Prepaid Expenses	-	-	-	11.36	-	-
Other Current Assets	254.65	261.74	231.58	185.71	74.06	51.27
Total Current Assets	1,692	1,663	1,433	2,271	1,054	607.36
Property, Plant & Equipment	9,596	8,467	6,186	3,636	1,730	914.86
Long-Term Investments	130.62	118.82	80.39	32.5	-	-
Other Intangible Assets	6,609	7,331	7,371	6,558	2,739	2,755
Long-Term Deferred Tax Assets	225.41	219.34	162.53	46.88	4.48	11.26
Long-Term Deferred Charges	2.05	2.75	4.59	1.89	1.49	0.91
Other Long-Term Assets	381.06	370.68	461.23	300.28	29.63	27.97
Total Assets	18,637	18,172	15,698	12,847	5,559	4,318
Accounts Payable	1,342	1,391	1,188	623.05	308.39	137.84
Accrued Expenses	65.92	191.81	130.83	77.55	37.12	26.88
Short-Term Debt	863.5	719.96	318.7	-	26.66	-
Current Portion of Long-Term Debt	30.68	31.36	134.45	-	-	-
Current Portion of Leases	-	11.76	14.4	11.01	4.12	-
Current Income Taxes Payable	233.1	138.34	109.5	45.61	56.26	25.21
Current Unearned Revenue	279.55	289.38	174.98	45.11	56.21	9.86
Other Current Liabilities	70.22	85.49	151.24	196.08	6.04	4.83
Total Current Liabilities	2,885	2,859	2,222	998.41	494.8	204.61
Long-Term Debt	1,552	1,514	560	-	-	-
Long-Term Leases	3.26	4.86	15.55	12.47	8.12	-
Long-Term Deferred Tax Liabilities	266.51	246.31	199.37	149.71	96.05	72.39
Other Long-Term Liabilities	1,849	66.04	62.88	58.5	49.84	43.36
Total Liabilities	6,556	4,691	3,060	1,219	648.82	320.37
Common Stock	924.05	928.85	928.85	929.14	756.9	756.9
Additional Paid-In Capital	6,712	7,195	7,246	7,203	3,765	3,765
Retained Earnings	4,691	4,306	3,356	2,121	91.61	-807.68
Treasury Stock	-248.71	-331.47	-303.06	-137.92	-	-
Total Common Equity	12,078	12,099	11,227	10,115	4,613	3,714
Minority Interest	2.88	1,382	1,411	1,513	297.22	283.36
Shareholders' Equity	12,081	13,481	12,638	11,628	4,910	3,997
Total Liabilities & Equity	18,637	18,172	15,698	12,847	5,559	4,318
Total Debt	2,450	2,282	1,043	23.48	38.9	-
Net Cash (Debt)	-1,489	-1,320	-287.76	1,686	824.43	346.29
Net Cash Growth	-	-	-	104.54%	138.08%	-20.59%
Net Cash Per Share	-1.64	-1.45	-0.31	2.03	1.09	0.46
Filing Date Shares Outstanding	913.51	913.51	913.67	537.92	756.9	756.9
Total Common Shares Outstanding	913.51	918.31	913.67	537.92	756.9	756.9
Working Capital	-1,194	-1,197	-789.59	1,273	559.12	402.75
Book Value Per Share	13.22	13.18	12.29	18.80	6.09	4.91
Tangible Book Value	5,468	4,768	3,856	3,556	1,874	958.64
Tangible Book Value Per Share	5.99	5.19	4.22	6.61	2.48	1.27
Buildings	-	1,879	1,344	670.17	457.76	255.66
Machinery	-	2,286	1,918	1,390	1,434	796.73
Construction In Progress	-	4,002	2,742	1,300	133.13	129.92

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.