ADAMA Ltd
SZSE:000553

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ADAMA Ltd
SZSE:000553
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Price: 6.91 CNY -6.24% Market Closed
Market Cap: 15B CNY
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Balance Sheet

Balance Sheet Decomposition
ADAMA Ltd

Current Assets 27.7B
Cash & Short-Term Investments 4.1B
Receivables 10.2B
Other Current Assets 13.4B
Non-Current Assets 25.2B
Long-Term Investments 258.2m
PP&E 13.1B
Intangibles 10B
Other Non-Current Assets 1.8B
Current Liabilities 17.7B
Accounts Payable 5B
Accrued Liabilities 1B
Short-Term Debt 5B
Other Current Liabilities 6.7B
Non-Current Liabilities 14.2B
Long-Term Debt 12.5B
Other Non-Current Liabilities 1.6B

Balance Sheet
ADAMA Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
423
406
3 841
7 869
6 346
4 320
3 835
5 759
4 225
4 857
Cash
0
0
1
2
1
6
5
1
1
4 857
Cash Equivalents
423
406
3 840
7 867
6 345
4 314
3 830
5 758
4 224
0
Short-Term Investments
0
0
673
478
564
520
1 562
123
173
161
Total Receivables
218
239
6 572
6 752
8 243
9 764
10 788
9 872
10 896
10 078
Accounts Receivables
196
180
5 465
5 057
6 573
8 004
8 767
8 362
9 018
8 147
Other Receivables
22
59
1 107
1 695
1 670
1 760
2 021
1 509
1 877
1 931
Inventory
331
288
7 464
7 488
9 434
9 933
10 338
11 750
16 927
13 089
Other Current Assets
19
21
364
743
649
606
705
884
919
1 438
Total Current Assets
992
954
18 915
23 330
25 235
25 142
27 228
28 389
33 141
29 622
PP&E Net
1 775
1 833
7 315
6 956
7 806
8 323
8 506
10 821
12 644
13 191
PP&E Gross
1 775
1 833
7 315
6 956
7 806
8 323
8 506
10 821
12 644
13 191
Accumulated Depreciation
939
1 134
8 285
7 852
10 080
11 457
11 457
12 020
12 911
14 359
Intangible Assets
140
166
5 056
4 037
5 742
5 836
5 226
5 326
5 343
5 318
Goodwill
0
0
4 064
3 890
4 086
4 511
4 584
4 410
4 805
5 002
Note Receivable
0
0
186
193
158
171
95
56
83
69
Long-Term Investments
15
14
129
126
204
292
171
171
188
186
Other Long-Term Assets
13
11
827
1 081
904
1 014
990
1 062
1 778
2 019
Other Assets
0
0
4 064
3 890
4 086
4 511
4 584
4 410
4 805
5 002
Total Assets
2 934
N/A
2 977
+1%
36 493
+1 126%
39 614
+9%
44 135
+11%
45 289
+3%
46 801
+3%
50 235
+7%
57 980
+15%
55 406
-4%
Liabilities
Accounts Payable
217
134
3 462
3 906
4 628
4 206
4 557
6 294
7 527
4 650
Accrued Liabilities
40
44
1 238
1 223
1 200
1 423
1 400
1 442
1 590
1 056
Short-Term Debt
90
20
1 066
2 592
1 568
2 332
1 575
1 368
4 458
6 347
Current Portion of Long-Term Debt
1
244
634
448
302
1 066
1 273
1 796
2 262
2 298
Other Current Liabilities
124
66
3 374
3 125
4 437
2 918
4 115
3 487
4 878
4 543
Total Current Liabilities
472
509
9 774
11 295
12 135
11 945
12 920
14 387
20 715
18 894
Long-Term Debt
432
344
8 420
8 292
7 885
9 299
10 845
11 977
11 796
12 655
Deferred Income Tax
0
0
296
225
392
323
332
380
316
297
Minority Interest
0
0
0
0
0
0
80
0
0
0
Other Liabilities
23
27
1 085
1 024
978
1 350
1 270
2 416
2 030
1 635
Total Liabilities
927
N/A
880
-5%
19 575
+2 124%
20 836
+6%
21 390
+3%
22 917
+7%
25 447
+11%
29 160
+15%
34 856
+20%
33 481
-4%
Equity
Common Stock
594
594
594
2 447
2 447
2 447
2 344
2 330
2 330
2 330
Retained Earnings
1 151
1 240
1 995
3 504
5 883
5 829
6 119
6 200
6 728
4 968
Additional Paid In Capital
263
263
13 661
12 982
13 324
12 903
13 023
12 977
12 986
12 950
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
55
55
29
Treasury Stock
0
0
359
0
0
0
60
0
0
0
Other Equity
0
0
1 027
155
1 091
1 193
72
487
1 026
1 647
Total Equity
2 008
N/A
2 097
+4%
16 918
+707%
18 778
+11%
22 745
+21%
22 372
-2%
21 354
-5%
21 075
-1%
23 125
+10%
21 924
-5%
Total Liabilities & Equity
2 934
N/A
2 977
+1%
36 493
+1 126%
39 614
+9%
44 135
+11%
45 289
+3%
46 801
+3%
50 235
+7%
57 980
+15%
55 406
-4%
Shares Outstanding
Common Shares Outstanding
594
594
594
2 447
2 447
2 447
2 344
2 330
2 330
2 330

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