ADAMA Ltd. (SHE:000553)
China
· Delayed Price · Currency is CNY 5.97
-0.22 (-3.55%)
Mar 10, 2026, 1:15 PM CST
ADAMA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,734 | 3,631 | 4,881 | 4,291 | 5,819 | 3,864 | Upgrade
|
| Short-Term Investments | - | 72.73 | 158.6 | 171.5 | 121.63 | - | Upgrade
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| Trading Asset Securities | 12.64 | 1.04 | 1.91 | 1.69 | 1.48 | 1.25 | Upgrade
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| Cash & Short-Term Investments | 3,747 | 3,704 | 5,042 | 4,464 | 5,942 | 3,865 | Upgrade
|
| Cash Growth | -10.36% | -26.53% | 12.94% | -24.87% | 53.73% | -11.72% | Upgrade
|
| Accounts Receivable | 8,048 | 8,188 | 8,356 | 9,194 | 8,565 | 8,978 | Upgrade
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| Other Receivables | 640.87 | 1,409 | 1,265 | 1,241 | 850.38 | 1,310 | Upgrade
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| Receivables | 8,689 | 9,597 | 9,621 | 10,435 | 9,415 | 10,288 | Upgrade
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| Inventory | 11,969 | 11,165 | 13,089 | 16,927 | 11,750 | 10,338 | Upgrade
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| Other Current Assets | 1,858 | 1,451 | 1,871 | 1,314 | 1,281 | 2,736 | Upgrade
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| Total Current Assets | 26,263 | 25,917 | 29,622 | 33,141 | 28,389 | 27,228 | Upgrade
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| Property, Plant & Equipment | 11,917 | 12,317 | 13,173 | 12,469 | 10,656 | 8,465 | Upgrade
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| Long-Term Investments | 169.45 | 161.7 | 163.49 | 184.71 | 167.45 | 166.28 | Upgrade
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| Goodwill | 5,017 | 5,074 | 5,002 | 4,805 | 4,410 | 4,584 | Upgrade
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| Other Intangible Assets | 4,390 | 4,797 | 5,318 | 5,343 | 5,326 | 5,226 | Upgrade
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| Long-Term Accounts Receivable | 351.13 | 159.81 | 68.75 | 82.51 | 56.23 | 95.33 | Upgrade
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| Long-Term Deferred Tax Assets | 1,453 | 1,292 | 1,602 | 1,347 | 723.08 | 773.67 | Upgrade
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| Other Long-Term Assets | 369.92 | 341.34 | 457.36 | 608 | 508.34 | 261.7 | Upgrade
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| Total Assets | 49,931 | 50,060 | 55,406 | 57,980 | 50,235 | 46,801 | Upgrade
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| Accounts Payable | 5,957 | 5,374 | 5,263 | 8,642 | 6,788 | 4,927 | Upgrade
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| Accrued Expenses | 808.11 | 1,784 | 1,777 | 2,348 | 2,063 | 1,941 | Upgrade
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| Short-Term Debt | 6,394 | 4,755 | 5,784 | 3,343 | 880.88 | 1,317 | Upgrade
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| Current Portion of Long-Term Debt | 1,999 | 2,068 | 2,129 | 2,105 | 1,657 | 1,126 | Upgrade
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| Current Portion of Leases | - | 163.13 | 169.03 | 156.98 | 139.16 | 146.18 | Upgrade
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| Current Income Taxes Payable | 449.4 | 276.34 | 197.98 | 240.67 | 174.71 | 168.03 | Upgrade
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| Current Unearned Revenue | 1,494 | 1,811 | 1,514 | 1,777 | 1,381 | 1,092 | Upgrade
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| Other Current Liabilities | 3,368 | 1,782 | 2,060 | 2,102 | 1,304 | 2,202 | Upgrade
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| Total Current Liabilities | 20,469 | 18,013 | 18,894 | 20,715 | 14,387 | 12,920 | Upgrade
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| Long-Term Debt | 9,070 | 10,818 | 12,159 | 11,365 | 11,615 | 10,610 | Upgrade
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| Long-Term Leases | 628.21 | 610.42 | 495.46 | 431.08 | 362.09 | 379.19 | Upgrade
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| Pension & Post-Retirement Benefits | 536.84 | 543.86 | 671.53 | 792.15 | 792.36 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 204.86 | 283.08 | 297.1 | 315.86 | 380.14 | 331.94 | Upgrade
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| Other Long-Term Liabilities | 568.33 | 800.18 | 963.52 | 1,238 | 1,623 | 1,127 | Upgrade
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| Total Liabilities | 31,477 | 31,069 | 33,481 | 34,856 | 29,160 | 25,367 | Upgrade
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| Common Stock | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,344 | Upgrade
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| Additional Paid-In Capital | 12,950 | 12,607 | 12,607 | 12,607 | 12,607 | 13,023 | Upgrade
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| Retained Earnings | 1,482 | 1,979 | 4,952 | 6,712 | 6,181 | 6,103 | Upgrade
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| Treasury Stock | - | - | - | - | - | -60.36 | Upgrade
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| Comprehensive Income & Other | 1,691 | 2,076 | 2,036 | 1,476 | -41.92 | -56.1 | Upgrade
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| Total Common Equity | 18,453 | 18,991 | 21,924 | 23,125 | 21,075 | 21,354 | Upgrade
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| Minority Interest | - | - | - | - | - | 80.16 | Upgrade
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| Shareholders' Equity | 18,453 | 18,991 | 21,924 | 23,125 | 21,075 | 21,434 | Upgrade
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| Total Liabilities & Equity | 49,931 | 50,060 | 55,406 | 57,980 | 50,235 | 46,801 | Upgrade
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| Total Debt | 18,091 | 18,414 | 20,736 | 17,401 | 14,654 | 13,579 | Upgrade
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| Net Cash (Debt) | -14,344 | -14,710 | -15,695 | -12,937 | -8,712 | -9,714 | Upgrade
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| Net Cash Per Share | -6.16 | -6.31 | -6.74 | -5.55 | -3.74 | -4.04 | Upgrade
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| Filing Date Shares Outstanding | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | Upgrade
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| Total Common Shares Outstanding | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | Upgrade
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| Working Capital | 5,794 | 7,904 | 10,728 | 12,426 | 14,001 | 14,308 | Upgrade
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| Book Value Per Share | 7.92 | 8.15 | 9.41 | 9.93 | 9.05 | 9.17 | Upgrade
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| Tangible Book Value | 9,046 | 9,120 | 11,605 | 12,977 | 11,339 | 11,543 | Upgrade
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| Tangible Book Value Per Share | 3.88 | 3.91 | 4.98 | 5.57 | 4.87 | 4.95 | Upgrade
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| Land | - | 4,163 | 4,487 | 4,108 | 3,670 | 3,140 | Upgrade
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| Machinery | - | 19,512 | 18,672 | 16,868 | 15,558 | 14,112 | Upgrade
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| Construction In Progress | - | 1,997 | 2,507 | 2,961 | 2,143 | 1,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.