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

Home
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	1.912	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	10,566.352	10,791.046	9,879.685	12,255.259	10,172.279	8,502.138	7,335.277	355.155	245.144	257.314	307.761	279.791	182.683	206.262	139.064	139.046	342.219	266.022	388.229	419.075	354.945	403.5	556.681	38.987	29.412	28.56	17.564	20.329	32.423	22.167	8.629	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	1,083.714	1,129.688	938.453	769.641	659.195	660.823	614.971	15.518	14.685	-19.68	-7.224	-18.815	0.014	-34.747	-19.221	-15.915	-25.035	1.974	7.3	-74.473	-36.977	-52.483	-115.542	389.307	380.016	332.253	272.684	179.413	143.786	100.24	101.956	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	161.58	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	528.024	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	5,263.24	8,642.044	6,787.539	4,926.797	4,527.575	5,019.316	4,218.038	195.183	134.357	231.786	196.038	198.994	122.637	99.106	121.941	121.825	135.949	191.016	217.381	142.741	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	8,031.41	5,605.052	2,670.509	2,478.079	3,076.125	874.588	2,729.416	147	264	75.5	436.61	765.259	390.129	231.186	134.899	257	338.63	235.588	319.938	307.063	325.091	274.396	247.897	430.899	281.386	238.921	237.385	165.157	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	4,845.74	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	753.827	4,690.952	412.909	315.597	355.243	4,842.633	709.294	32.666	26.666	34.83	79.437	59.448	54.962	63.265	30.731	112.331	120.144	93.783	84.378	73.25	62.667	106.552	46.863	30.847	33.42	18.612	14.673	13.34	24.684	13.959	3.29	45.556	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	10,300.821	11,447.457	11,658.129	10,844.931	9,299.459	7,884.917	8,291.73	196.59	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	671.53	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	3,317.657	2,377.895	1,942.277	624.608	610.667	335.529	389.205	171.77	343.59	431.59	20.189	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	12,606.562	12,592.253	12,550.177	12,616.267	12,973.782	254.568	277.417	456.658	405.578	372.596	364.88	360.881	365.018	361.6	329.005	617.799	619.406	620.694	623.066	622.438	618.836	624.002	621.301	619.622	608.635	307.573	170.303	94.112	87.554	24.743	0
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.

SZSE:000553.SZ Add to watchlist

SZSE:000553.SZ