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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,007	961.54	755.33	1,710	863.33	346.29
Cash & Short-Term Investments	1,007	961.54	755.33	1,710	863.33	346.29
Cash Growth	43.85%	27.30%	-55.82%	98.04%	149.31%	-22.31%
Accounts Receivable	43.68	39	19.22	166.94	28.57	23.1
Other Receivables	7.48	7.33	9.66	8.27	12.1	112.59
Receivables	51.17	46.33	28.88	175.21	40.67	135.68
Inventory	478.99	393.19	417.06	188.92	75.86	74.12
Prepaid Expenses	-	-	-	11.36	-	-
Other Current Assets	216.08	261.74	231.58	185.71	74.06	51.27
Total Current Assets	1,753	1,663	1,433	2,271	1,054	607.36
Property, Plant & Equipment	10,321	8,467	6,186	3,636	1,730	914.86
Long-Term Investments	167.66	118.82	80.39	32.5	-	-
Other Intangible Assets	6,579	7,331	7,371	6,558	2,739	2,755
Long-Term Deferred Tax Assets	207	219.34	162.53	46.88	4.48	11.26
Long-Term Deferred Charges	0.81	2.75	4.59	1.89	1.49	0.91
Other Long-Term Assets	351.67	370.68	461.23	300.28	29.63	27.97
Total Assets	19,380	18,172	15,698	12,847	5,559	4,318
Accounts Payable	1,205	1,391	1,188	623.05	308.39	137.84
Accrued Expenses	72.7	191.81	130.83	77.55	37.12	26.88
Short-Term Debt	820.73	719.96	318.7	-	26.66	-
Current Portion of Long-Term Debt	249.72	31.36	134.45	-	-	-
Current Portion of Leases	-	11.76	14.4	11.01	4.12	-
Current Income Taxes Payable	198.4	138.34	109.5	45.61	56.26	25.21
Current Unearned Revenue	160.56	289.38	174.98	45.11	56.21	9.86
Other Current Liabilities	80.06	85.49	151.24	196.08	6.04	4.83
Total Current Liabilities	2,787	2,859	2,222	998.41	494.8	204.61
Long-Term Debt	1,366	1,514	560	-	-	-
Long-Term Leases	2.18	4.86	15.55	12.47	8.12	-
Long-Term Deferred Tax Liabilities	315.35	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	6,320	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	5,669	4,306	3,356	2,121	91.61	-807.68
Treasury Stock	-248.71	-331.47	-303.06	-137.92	-	-
Total Common Equity	13,056	12,099	11,227	10,115	4,613	3,714
Minority Interest	4.16	1,382	1,411	1,513	297.22	283.36
Shareholders' Equity	13,061	13,481	12,638	11,628	4,910	3,997
Total Liabilities & Equity	19,380	18,172	15,698	12,847	5,559	4,318
Total Debt	2,439	2,282	1,043	23.48	38.9	-
Net Cash (Debt)	-1,432	-1,320	-287.76	1,686	824.43	346.29
Net Cash Growth	-	-	-	104.54%	138.08%	-20.59%
Net Cash Per Share	-1.57	-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	-1,033	-1,197	-789.59	1,273	559.12	402.75
Book Value Per Share	14.29	13.18	12.29	18.80	6.09	4.91
Tangible Book Value	6,478	4,768	3,856	3,556	1,874	958.64
Tangible Book Value Per Share	7.09	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.