Asia-potash International Investment (Guangzhou)Co.,Ltd. (SHE:000893)
China
· Delayed Price · Currency is CNY 55.13
+2.21 (4.18%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 1,608 | 1,293 | 961.54 | 755.33 | 1,710 | 863.33 | Upgrade
|
| Cash & Short-Term Investments | 1,608 | 1,293 | 961.54 | 755.33 | 1,710 | 863.33 | Upgrade
|
| Cash Growth | 67.37% | 34.42% | 27.30% | -55.82% | 98.04% | 149.31% | Upgrade
|
| Accounts Receivable | 87.57 | 99.33 | 39 | 19.22 | 166.94 | 28.57 | Upgrade
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| Other Receivables | 7.28 | 7.46 | 7.33 | 9.66 | 8.27 | 12.1 | Upgrade
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| Receivables | 94.85 | 106.79 | 46.33 | 28.88 | 175.21 | 40.67 | Upgrade
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| Inventory | 644.38 | 525.36 | 393.19 | 417.06 | 188.92 | 75.86 | Upgrade
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| Prepaid Expenses | - | - | - | - | 11.36 | - | Upgrade
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| Other Current Assets | 217.67 | 241.24 | 261.74 | 231.58 | 185.71 | 74.06 | Upgrade
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| Total Current Assets | 2,565 | 2,166 | 1,663 | 1,433 | 2,271 | 1,054 | Upgrade
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| Property, Plant & Equipment | 10,527 | 10,372 | 8,467 | 6,186 | 3,636 | 1,730 | Upgrade
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| Long-Term Investments | 233.52 | 189.34 | 118.82 | 80.39 | 32.5 | - | Upgrade
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| Other Intangible Assets | 6,560 | 6,580 | 7,331 | 7,371 | 6,558 | 2,739 | Upgrade
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| Long-Term Deferred Tax Assets | 308.63 | 312.91 | 219.34 | 162.53 | 46.88 | 4.48 | Upgrade
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| Long-Term Deferred Charges | 63.33 | 66.48 | 2.75 | 4.59 | 1.89 | 1.49 | Upgrade
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| Other Long-Term Assets | 345.15 | 338.45 | 370.68 | 461.23 | 300.28 | 29.63 | Upgrade
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| Total Assets | 20,603 | 20,025 | 18,172 | 15,698 | 12,847 | 5,559 | Upgrade
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| Accounts Payable | 1,171 | 1,428 | 1,391 | 1,188 | 623.05 | 308.39 | Upgrade
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| Accrued Expenses | 68.17 | 77.63 | 191.81 | 130.83 | 77.55 | 37.12 | Upgrade
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| Short-Term Debt | 315.4 | 333.62 | 719.96 | 318.7 | - | 26.66 | Upgrade
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| Current Portion of Long-Term Debt | 447.87 | 317.55 | 31.36 | 134.45 | - | - | Upgrade
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| Current Portion of Leases | - | - | 11.76 | 14.4 | 11.01 | 4.12 | Upgrade
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| Current Income Taxes Payable | 175.04 | 223.35 | 138.34 | 109.5 | 45.61 | 56.26 | Upgrade
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| Current Unearned Revenue | 464.07 | 310.05 | 289.38 | 174.98 | 45.11 | 56.21 | Upgrade
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| Other Current Liabilities | 52.63 | 57.07 | 85.49 | 151.24 | 196.08 | 6.04 | Upgrade
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| Total Current Liabilities | 2,694 | 2,747 | 2,859 | 2,222 | 998.41 | 494.8 | Upgrade
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| Long-Term Debt | 1,791 | 1,719 | 1,514 | 560 | - | - | Upgrade
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| Long-Term Leases | 3.29 | 2.6 | 4.86 | 15.55 | 12.47 | 8.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 364.28 | 339.13 | 246.31 | 199.37 | 149.71 | 96.05 | Upgrade
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| Other Long-Term Liabilities | 1,849 | 1,849 | 66.04 | 62.88 | 58.5 | 49.84 | Upgrade
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| Total Liabilities | 6,701 | 6,657 | 4,691 | 3,060 | 1,219 | 648.82 | Upgrade
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| Common Stock | 924.05 | 924.05 | 928.85 | 928.85 | 929.14 | 756.9 | Upgrade
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| Additional Paid-In Capital | 6,708 | 6,708 | 7,195 | 7,246 | 7,203 | 3,765 | Upgrade
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| Retained Earnings | 6,511 | 5,979 | 4,306 | 3,356 | 2,121 | 91.61 | Upgrade
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| Treasury Stock | -248.71 | -248.71 | -331.47 | -303.06 | -137.92 | - | Upgrade
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| Total Common Equity | 13,894 | 13,362 | 12,099 | 11,227 | 10,115 | 4,613 | Upgrade
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| Minority Interest | 7.37 | 6.51 | 1,382 | 1,411 | 1,513 | 297.22 | Upgrade
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| Shareholders' Equity | 13,902 | 13,368 | 13,481 | 12,638 | 11,628 | 4,910 | Upgrade
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| Total Liabilities & Equity | 20,603 | 20,025 | 18,172 | 15,698 | 12,847 | 5,559 | Upgrade
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| Total Debt | 2,558 | 2,373 | 2,282 | 1,043 | 23.48 | 38.9 | Upgrade
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| Net Cash (Debt) | -949.5 | -1,080 | -1,320 | -287.76 | 1,686 | 824.43 | Upgrade
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| Net Cash Growth | - | - | - | - | 104.54% | 138.08% | Upgrade
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| Net Cash Per Share | -1.04 | -1.18 | -1.45 | -0.31 | 2.03 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 913.55 | 913.64 | 913.51 | 913.67 | 537.92 | 756.9 | Upgrade
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| Total Common Shares Outstanding | 913.55 | 913.64 | 918.31 | 913.67 | 537.92 | 756.9 | Upgrade
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| Working Capital | -129.23 | -581.58 | -1,197 | -789.59 | 1,273 | 559.12 | Upgrade
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| Book Value Per Share | 15.21 | 14.62 | 13.18 | 12.29 | 18.80 | 6.09 | Upgrade
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| Tangible Book Value | 7,334 | 6,782 | 4,768 | 3,856 | 3,556 | 1,874 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 7.42 | 5.19 | 4.22 | 6.61 | 2.48 | Upgrade
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| Buildings | - | - | 1,879 | 1,344 | 670.17 | 457.76 | Upgrade
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| Machinery | - | - | 2,286 | 1,918 | 1,390 | 1,434 | Upgrade
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| Construction In Progress | - | - | 4,002 | 2,742 | 1,300 | 133.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.