ADAMA Ltd. (000553.SZ) - Balance Sheet Statement

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000553.SZ
Financials

7.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,881.328	4,290.961	5,818.835	3,863.886	4,348.588	6,233.089	7,868.858	547.27	406.098	423.348	414.066	175.181	219.588	203.748	474.461	562.832	452.406	319.4	242.217	247.625	220.61	205.238	324.217	542.644	415.282	485.282	483.994	86.097	12.278	22.748	35.902	5.697	0
Short Term Investments Numbers are in millions	158.603	1.685	1.479	1.253	29.51	46.095	23	35.594	60.108	412.514	66.975	10.017	0	0	0	4.184	0	27.843	0.642	19.543	72.09	69.253	70.282	4.534	2.599	0	0	0	7.266	13.874	30	0	0
Cash and Short Term Investments Numbers are in millions	4,883.24	4,292.646	5,820.314	3,865.139	4,378.098	6,279.184	7,891.858	547.27	406.098	423.348	414.066	175.181	219.588	203.748	474.461	567.016	452.406	347.242	242.859	267.168	292.7	274.491	394.499	547.178	417.881	485.282	483.994	86.097	19.544	36.622	65.902	5.697	0
Net Receivables Numbers are in millions	8,356.03	10,895.563	9,871.987	10,787.599	9,934.072	8,385.335	6,751.833	5,573.484	0	0	274.09	266.125	199.329	0	0	0	0	211.358	345.934	284.595	0	2.064	0	4.535	6.343	28.56	8.111	7.675	0	0	0	0.552	0
Inventory Numbers are in millions	13,088.757	16,927.241	11,750.162	10,338.273	9,932.654	9,247.343	7,488.238	173.641	287.824	330.542	258.274	366.76	297.953	275.952	198.763	346.552	301.638	333.128	336.198	256.204	257.653	308.725	234.073	252.243	299.788	183.108	170.556	152.595	106.11	66.544	62.734	40.939	0
Other Current Assets Numbers are in millions	3,441.316	853.675	2,670.095	2,237.301	897.402	969.968	1,198.415	-15,822.998	20.413	19.445	43.042	37.506	-16.631	17.358	24.018	13.663	49.637	74.154	60.965	362.099	317.967	351.017	441.139	423.759	403.086	311.384	282.138	192.068	176.209	122.407	110.585	36.553	86.744
Total Current Assets Numbers are in millions	29,622.063	33,140.621	28,388.614	27,228.312	25,142.226	24,689.488	23,330.344	1,091.584	953.752	991.524	972.877	802.917	700.238	651.214	793.066	1,036.698	1,071.227	948.367	974.586	867.975	868.32	934.234	1,069.711	1,227.716	1,127.098	1,029.203	944.798	438.434	301.864	225.572	239.221	83.74	86.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,172.676	12,469.474	10,655.704	8,465.062	8,264.03	7,063.405	6,944.911	1,625.598	1,827.735	1,761.653	1,558.71	1,429.893	1,418.141	1,187.307	1,066.52	818.14	482.187	466.658	493.882	480.431	517.528	493.983	478.579	561.628	565.856	520.767	474.663	430.628	366.618	193.988	145.709	141.633	0
Goodwill Numbers are in millions	5,001.538	4,805.157	4,409.599	4,584.226	4,511.193	4,085.945	3,890.097	4,064.312	1,183.083	1,170.752	1,190.495	1,158.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,318.281	5,342.754	5,326.288	5,226.455	5,835.785	5,677.388	4,036.588	207.764	165.57	140.021	137.371	143.904	147.453	146.497	150.488	158.814	163.785	181.558	162.199	166.06	180.389	154.842	78.916	76.307	78.459	44.479	44.558	45.781	46.345	24.769	21.049	16.621	0
Goodwill and Intangible Assets Numbers are in millions	10,319.819	10,147.911	9,735.887	9,810.681	10,346.978	9,763.333	7,926.685	207.764	165.57	140.021	137.371	143.904	147.453	146.497	150.488	158.814	163.785	181.558	162.199	166.06	180.389	154.842	78.916	76.307	78.459	44.479	44.558	45.781	46.345	24.769	21.049	16.621	0
Long Term Investments Numbers are in millions	4.889	183.024	165.974	165.028	258.65	153.814	98.927	13.296	14.191	14.518	13.308	299.011	0	0	0	8.635	0	-7.529	34.719	17.842	-52.443	-52.53	-55.359	29.974	16.518	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,601.641	1,347.263	723.075	773.673	826.696	732.613	891.012	39.519	11.021	13.199	12.62	15.232	13.029	14.135	12.502	17.641	2.062	2.514	0.931	19.923	72.137	69.365	70.351	-29.896	-16.418	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	684.715	692.196	566.054	358.278	450.36	409.852	422.043	7.123	5	13.384	13.384	-285.463	13.789	15.704	16.494	9.555	21.45	25.526	1.47	1.617	-0.408	-0.278	0.58	31.649	16.483	20.55	21.05	16.93	21.413	24.708	12.68	3.807	89.055
Total Non-Current Assets Numbers are in millions	25,783.74	24,839.868	21,846.694	19,572.722	20,146.714	18,123.017	16,283.578	1,893.3	2,023.516	1,942.776	1,735.394	1,602.577	1,592.412	1,363.643	1,246.004	1,012.783	669.485	668.728	693.202	685.874	717.204	665.381	573.067	669.661	660.897	585.797	540.271	493.34	434.375	243.465	179.437	162.06	89.055
Total Assets Numbers are in millions	55,405.803	57,980.489	50,235.308	46,801.034	45,288.94	42,812.505	39,613.922	2,984.884	2,977.268	2,934.3	2,708.271	2,405.494	2,292.65	2,014.858	2,039.071	2,049.482	1,740.712	1,617.095	1,667.788	1,553.849	1,585.524	1,599.615	1,642.778	1,897.378	1,787.995	1,614.999	1,485.07	931.774	736.239	469.037	418.659	245.801	175.799
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,124.128	4,326.299	3,510.019	2,081.496	1,733.104	5,073.469	1,871.754	3,779.683	134.357	231.786	196.038	198.994	122.637	104.313	121.941	121.825	23.179	191.383	217.381	150.607	139.044	214.353	205.882	176.332	205.023	128.665	123.705	116.529	72.075	15.734	28.827	12.177	0
Short Term Debt Numbers are in millions	5,733.522	6,876.804	2,676.636	2,589.942	3,077.262	874.588	2,506.313	147	20	75.5	359.22	355.709	293.139	231.186	39.899	187	334.98	225	319.938	307.063	325.091	274.396	247.897	366.95	281.386	196.578	158.713	118.996	140.97	84.375	60.481	39.71	0
Tax Payables Numbers are in millions	407.23	459.574	368.682	358.988	369.038	602.63	431.275	18.472	26.858	72.052	73.337	-19.105	-20.411	-19.617	-4.459	51.639	1.76	-6.463	-11.923	-17.736	-8.281	-21.771	-35.351	-26.275	-10.725	2.428	0.482	2.02	1.553	4.64	8.31	7.948	0
Deferred Revenue Numbers are in millions	0	1,776.573	4,516.366	5,199.41	3,986.048	602.63	3,638.696	214.05	84.052	129.793	133.465	19.979	33.63	26.207	52.537	120.227	81.532	71.382	39.585	25.506	57.774	42.975	7.145	20.809	42.516	26.886	94.133	102.97	74.848	36.162	34.69	0	0
Other Current Liabilities Numbers are in millions	10,629.337	7,275.371	6,450.675	6,797.204	6,101.359	4,788.48	6,019.783	5,828.804	327.86	92.571	216.955	550.737	205.994	103.882	182.726	250.919	316.336	204.676	135.885	108.627	128.722	171.298	89.359	141.881	86.662	85.413	186.996	160.45	97.98	45.482	29.669	37.608	79.061
Total Current Liabilities Numbers are in millions	18,894.217	20,714.621	14,387.323	12,919.883	11,944.991	11,339.167	11,295.444	588.898	509.076	471.909	845.55	1,043.68	601.359	419.764	340.108	611.382	676.255	591.768	661.282	548.561	584.576	638.276	507.786	658.887	562.345	413.084	469.895	397.996	312.577	150.23	127.288	97.443	79.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,654.954	11,795.688	11,658.129	10,844.931	9,471.229	8,447.293	7,828.583	368.36	343.59	431.59	296.09	80	507.56	459.56	579.56	297.56	90	90	90	90	88.76	46.28	126.58	176.99	188.455	164.665	75	38.613	108.151	73.113	71.338	48.68	0
Deferred Revenue Non-Current Numbers are in millions	0	0	792.358	645.755	738.854	580.362	634.917	22.567	26.57	22.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	297.103	315.861	380.138	331.942	323.304	392.404	224.613	0	-342.94	-430.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,635.054	2,029.664	1,942.277	624.608	438.897	325.369	217.435	0	0.65	0.65	0.65	16.959	18.265	18.029	19.05	24.151	36.386	10.811	14.777	7.357	6.957	3.846	0	9.695	9.67	4.906	4.789	5.63	5.237	3.397	0	0	-79.061
Total Non-Current Liabilities Numbers are in millions	14,587.111	14,141.213	14,772.902	12,447.236	10,972.284	9,193.212	9,540.465	390.927	370.81	454.995	316.279	96.959	525.825	477.589	598.61	321.711	126.386	100.811	104.777	97.357	95.717	50.126	126.58	186.685	198.125	169.571	79.789	44.244	113.388	76.51	71.338	48.68	-79.061
Total Liabilities Numbers are in millions	33,481.328	34,855.834	29,160.225	25,367.119	22,917.275	20,532.379	20,835.909	979.826	879.886	926.904	1,161.829	1,140.639	1,127.184	897.352	938.718	933.093	802.641	692.579	766.059	645.917	680.293	688.402	634.366	845.572	760.47	582.655	549.684	442.24	425.966	226.74	198.626	146.123	175.799
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,645.726	1,859.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,329.812	2,329.812	2,329.812	2,344.121	2,446.554	2,446.554	2,446.554	593.923	593.923	593.923	593.923	593.923	593.923	593.923	593.923	593.923	593.923	296.962	296.962	296.962	296.962	296.962	296.962	296.962	296.962	296.962	296.962	181.962	139.97	113.988	104.934	74.934	0
Retained Earnings Numbers are in millions	4,678.091	6,469.604	5,940.465	5,862.702	5,574.173	5,513.466	3,286.711	937.51	1,026.848	957.05	546.689	289.017	197.545	150.804	129.047	143.036	-7.944	-14.466	-37.423	-38.584	-52.447	-52.889	57.902	87.174	71.868	92.049	29.789	0	0	34.196	27.545	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,310.01	1,718.677	198.244	554.676	1,800.761	1,703.839	70.966	219.057	199.194	-1,645.726	-1,859.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,606.562	12,606.562	12,804.806	12,592.253	12,550.177	12,965.177	12,973.782	15,386.361	453.763	2,102.383	2,264.737	372.596	364.88	390.281	365.018	367.203	339.765	651.887	649.86	650.526	623.066	628.782	618.836	662.196	621.301	663.704	608.635	307.573	170.303	94.112	87.554	24.743	66.913
Total Shareholders Equity Numbers are in millions	21,924.475	23,124.655	21,075.083	21,353.752	22,371.665	22,280.126	18,778.013	2,005.058	2,097.382	2,007.631	1,546.19	1,255.537	1,156.348	1,105.608	1,087.988	1,098.559	914.984	900.295	878.945	879.072	867.581	866.51	973.7	1,008.138	990.131	1,008.632	935.385	489.535	310.273	242.297	220.033	99.677	66.913
Total Equity Numbers are in millions	21,924.475	23,124.655	21,075.083	21,433.915	22,371.665	22,280.126	18,778.013	2,005.058	2,098.726	2,007.395	1,546.442	1,264.856	1,165.467	1,117.505	1,100.353	1,116.389	938.071	924.516	901.73	907.931	905.231	911.214	1,008.412	1,051.806	1,027.525	1,032.345	935.385	489.535	310.273	242.297	220.033	99.677	66.913
Total Liabilities & Shareholders Equity Numbers are in millions	55,405.803	57,980.489	50,235.308	46,801.034	45,288.94	42,812.505	39,613.922	2,984.884	2,977.268	2,934.3	2,708.271	2,405.494	2,292.65	2,014.858	2,039.071	2,049.482	1,740.712	1,617.095	1,667.788	1,553.849	1,585.524	1,599.615	1,642.778	1,897.378	1,787.995	1,614.999	1,485.07	931.774	736.239	469.037	418.659	245.801	242.712

ADAMA Ltd.

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SZSE:000553.SZ