Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)
China · Delayed Price · Currency is CNY 47.91
+1.54 (3.32%)
Jul 27, 2026, 3:04 PM CST
SHE:000893 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,608 | 1,293 | 961.54 | 755.33 | 1,710 | 863.33 |
Cash & Short-Term Investments | 1,608 | 1,293 | 961.54 | 755.33 | 1,710 | 863.33 |
Cash Growth | 67.37% | 34.42% | 27.30% | -55.82% | 98.04% | 149.31% |
Accounts Receivable | 87.57 | 99.33 | 39 | 19.22 | 166.94 | 28.57 |
Other Receivables | 7.28 | 7.46 | 7.33 | 9.66 | 8.27 | 12.1 |
Receivables | 94.85 | 106.79 | 46.33 | 28.88 | 175.21 | 40.67 |
Inventory | 644.38 | 525.36 | 393.19 | 417.06 | 188.92 | 75.86 |
Prepaid Expenses | - | 87.09 | 68 | 52.8 | 11.36 | - |
Other Current Assets | 217.67 | 154.15 | 193.73 | 178.78 | 185.71 | 74.06 |
Total Current Assets | 2,565 | 2,166 | 1,663 | 1,433 | 2,271 | 1,054 |
Property, Plant & Equipment | 10,527 | 10,372 | 9,172 | 6,891 | 3,636 | 1,730 |
Long-Term Investments | 233.52 | 189.34 | 118.82 | 80.39 | 32.5 | - |
Other Intangible Assets | 6,560 | 6,668 | 6,703 | 6,665 | 6,558 | 2,739 |
Long-Term Deferred Tax Assets | 308.63 | 312.91 | 219.34 | 162.53 | 46.88 | 4.48 |
Long-Term Deferred Charges | 63.33 | 66.48 | 2.75 | 4.59 | 1.89 | 1.49 |
Other Long-Term Assets | 345.15 | 249.92 | 292.65 | 461.23 | 300.28 | 29.63 |
Total Assets | 20,603 | 20,025 | 18,172 | 15,698 | 12,847 | 5,559 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,171 | 1,428 | 1,391 | 1,188 | 623.05 | 308.39 |
Accrued Expenses | 68.17 | 121.26 | 191.81 | 130.83 | 77.55 | 37.12 |
Short-Term Debt | 315.4 | 333.62 | 719.96 | 318.7 | - | 26.66 |
Current Portion of Long-Term Debt | 447.87 | 312.01 | 31.36 | 134.45 | - | - |
Current Portion of Leases | - | 5.55 | 11.76 | 14.4 | 11.01 | 4.12 |
Current Income Taxes Payable | 175.04 | 183.65 | 138.34 | 109.5 | 45.61 | 56.26 |
Current Unearned Revenue | 464.07 | 312.17 | 289.38 | 174.98 | 45.11 | 56.21 |
Other Current Liabilities | 52.63 | 51.02 | 85.49 | 151.24 | 196.08 | 6.04 |
Total Current Liabilities | 2,694 | 2,747 | 2,859 | 2,222 | 998.41 | 494.8 |
Long-Term Debt | 3,573 | 3,501 | 1,514 | 560 | - | - |
Long-Term Leases | 3.29 | 2.6 | 4.86 | 15.55 | 12.47 | 8.12 |
Long-Term Deferred Tax Liabilities | 364.28 | 339.13 | 246.31 | 199.37 | 149.71 | 96.05 |
Other Long-Term Liabilities | 66.54 | 67.07 | 66.04 | 62.88 | 58.5 | 49.84 |
Total Liabilities | 6,701 | 6,657 | 4,691 | 3,060 | 1,219 | 648.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 924.05 | 924.05 | 928.85 | 928.85 | 929.14 | 756.9 |
Additional Paid-In Capital | 6,708 | 6,708 | 7,195 | 7,246 | 7,203 | 3,765 |
Retained Earnings | 6,511 | 5,979 | 4,306 | 3,356 | 2,121 | 91.61 |
Treasury Stock | -248.71 | -248.71 | -331.47 | -303.06 | -137.92 | - |
Total Common Equity | 13,894 | 13,362 | 12,099 | 11,227 | 10,115 | 4,613 |
Minority Interest | 7.37 | 6.51 | 1,382 | 1,411 | 1,513 | 297.22 |
Shareholders' Equity | 13,902 | 13,368 | 13,481 | 12,638 | 11,628 | 4,910 |
Total Liabilities & Equity | 20,603 | 20,025 | 18,172 | 15,698 | 12,847 | 5,559 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,339 | 4,155 | 2,282 | 1,043 | 23.48 | 38.9 |
Net Cash (Debt) | -2,731 | -2,862 | -1,320 | -287.76 | 1,686 | 824.43 |
Net Cash Growth | - | - | - | - | 104.54% | 138.08% |
Net Cash Per Share | -2.99 | -3.13 | -1.45 | -0.31 | 2.03 | 1.09 |
Filing Date Shares Outstanding | 913.51 | 913.51 | 913.51 | 913.67 | 537.92 | 756.9 |
Total Common Shares Outstanding | 913.51 | 913.51 | 918.31 | 913.67 | 537.92 | 756.9 |
Working Capital | -129.23 | -581.58 | -1,197 | -789.59 | 1,273 | 559.12 |
Book Value Per Share | 15.21 | 14.63 | 13.18 | 12.29 | 18.80 | 6.09 |
Tangible Book Value | 7,334 | 6,693 | 5,396 | 4,562 | 3,556 | 1,874 |
Tangible Book Value Per Share | 8.03 | 7.33 | 5.88 | 4.99 | 6.61 | 2.48 |
Buildings | - | 3,479 | 1,879 | 1,344 | 670.17 | 457.76 |
Machinery | - | 4,450 | 2,991 | 2,624 | 1,390 | 1,434 |
Construction In Progress | - | 1,501 | 4,002 | 2,742 | 1,300 | 133.13 |