Asia-potash International Investment (Guangzhou)Co.,Ltd. (000893.SZ)

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000893.SZ
Financials

26.33 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	755.334	1,709.772	863.335	346.287	445.737	124.605	498.641	366.006	928.897	4,600.413	2,262.008	3,979.583	1,647.59	2,322.739	503.89	136.293	151.269	168.565	112.739	43.971	20.611	21.377	19.539	18.032	56.84	31.836	6.202	1.907	39.158
Short Term Investments Numbers are in millions	0	0	0	0	0	355.289	0.025	0.177	1.252	40.256	33.782	25.696	19.842	11.466	0.909	0.551	-0.167	0	0.241	0.25	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	755.334	1,709.772	863.335	346.287	445.737	124.605	498.666	366.183	930.149	4,640.67	2,295.79	4,005.279	1,667.431	2,334.205	504.799	136.293	151.269	168.565	112.98	44.221	20.611	21.377	19.539	18.032	56.84	31.836	6.202	1.907	39.158
Net Receivables Numbers are in millions	200.881	252.425	71.056	150.678	77.113	28.3	74.829	180.362	1,009.201	594.494	900.535	226.446	116.261	57.587	50.544	251.735	452.01	227.526	290.109	444.01	282.756	266.59	451.971	54.109	7.25	42.522	35.864	53.634	45.624
Inventory Numbers are in millions	417.06	188.924	72.674	74.122	63.712	86.319	39.815	71.46	138.766	1,197.993	1,468.028	1,518.34	1,204.342	1,350.378	1,082.708	227.653	409.102	279.32	200.446	185.303	151.545	149.384	131.658	235.578	177.89	149.708	131.45	159.853	157.362
Other Current Assets Numbers are in millions	59.578	119.85	43.677	36.276	39.293	390.094	31.173	296.252	35.167	318.08	284.528	112.319	-2.874	-2.36	47.037	1.737	18.781	-7.823	0.219	1.152	-14.921	-13.89	-75.275	393.952	378.823	402.846	252.595	150.164	78.167
Total Current Assets Numbers are in millions	1,432.853	2,270.972	1,050.742	607.361	625.856	629.319	644.482	914.257	2,113.283	6,751.237	4,948.881	5,862.385	2,985.16	3,739.81	1,685.089	617.417	1,031.162	667.588	603.755	674.686	439.99	423.461	527.894	701.672	620.803	626.912	426.112	365.559	320.31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,265.978	3,635.865	1,728.826	914.864	827.333	816.3	799.194	746.644	725.142	1,229.121	1,115.277	888.246	781.707	659.654	523.98	322.406	285.989	222.933	202.368	192.759	199.131	208.398	216.857	267.217	261.308	261.549	101.349	96.059	105.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	6,665.46	6,558.291	2,739.489	2,755.333	2,765.568	2,776.935	2,785.723	3,502.108	3,508.781	52.26	53.767	55.29	55.535	56.119	57.36	86.006	87.304	59.895	46.974	47.139	48.035	48.78	50.393	52.077	51.724	52.784	2.525	0	0
Goodwill and Intangible Assets Numbers are in millions	6,665.46	6,558.291	2,739.489	2,755.333	2,765.568	2,776.935	2,785.723	3,502.108	3,508.781	52.26	53.767	55.29	55.535	56.119	57.36	86.006	87.304	59.895	46.974	47.139	48.035	48.78	50.393	52.077	51.724	52.784	2.525	0	0
Long Term Investments Numbers are in millions	90.472	32.5	1.494	0.913	0	0	2.418	1.824	0.748	2.131	1.402	0	0	0	0	2.449	3.167	0	3.983	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	162.533	46.576	4.477	11.261	0.244	0.154	0.354	0.962	0.164	3.539	7.232	3.958	0	0	0	16.171	1.014	0	2.198	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.996	302.168	29.635	27.971	-0	1.209	3.077	5.07	3.104	19.003	85.532	1.309	0	0	0.018	-15.403	0.41	3.674	1.394	2.448	146.322	144.828	3.567	8.416	8.974	9.741	0	0.441	0.87
Total Non-Current Assets Numbers are in millions	14,265.44	10,575.399	4,503.921	3,710.343	3,593.145	3,594.597	3,590.765	4,256.608	4,237.938	1,306.054	1,263.21	948.804	837.242	715.773	581.358	411.628	377.884	286.502	256.916	242.345	393.488	402.006	270.817	327.711	322.006	324.073	103.874	96.499	105.872
Total Assets Numbers are in millions	15,698.292	12,846.371	5,554.663	4,317.704	4,219.001	4,223.916	4,235.247	5,170.865	6,351.222	8,057.29	6,212.091	6,811.189	3,822.402	4,455.583	2,266.447	1,029.046	1,409.046	954.09	860.671	917.031	833.478	825.467	798.711	1,029.382	942.809	950.986	529.986	462.058	426.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,188.348	623.047	308.393	137.841	147.795	231.785	259.049	340.886	863.692	1,396.319	298.468	1,025.246	1,272.577	265.483	634.805	550.768	722.006	442.155	300.819	238.45	179.639	128.524	94.177	125.174	34.29	33.482	111.548	101.282	95.575
Short Term Debt Numbers are in millions	467.546	11.014	30.778	3.842	9.682	6.863	6.534	-143.239	602.933	5,534.765	4,140.711	4,691.016	1,821.724	3,350.669	874.751	50	171.225	86.459	135.002	285.282	295.471	298.69	307.188	339.409	310.21	313.21	104.077	90	100
Tax Payables Numbers are in millions	109.497	86.816	76.772	40.044	42.528	58.151	26.512	2.598	5.03	1.572	13.911	3.656	-59.532	-5.039	-8.173	-3.902	-1.04	-6.435	9.931	7.011	10.246	19.966	36.666	28.98	36.434	36.221	45.247	19.765	7.276
Deferred Revenue Numbers are in millions	174.978	45.106	152.783	9.858	17.43	15.814	29.05	143.239	26.686	84.662	78.692	58.865	-35.84	38.666	96.532	10.892	30.227	7.366	31.466	63.772	59.623	64.9	72.03	98.792	43.531	41.904	69.007	45.329	28.621
Other Current Liabilities Numbers are in millions	391.57	319.245	2.477	53.073	64.831	89.796	52.752	159.102	202.458	238.864	323.007	184.738	211.622	163.383	146.324	0.768	2.333	0.503	0.573	2.518	0.863	0.807	1.599	2.263	0.087	0.489	0.934	0.787	0.626
Total Current Liabilities Numbers are in millions	2,222.442	998.412	494.431	204.614	239.738	344.258	347.385	499.988	1,695.769	7,254.61	4,840.879	5,959.864	3,270.082	3,818.201	1,752.412	612.428	925.791	536.482	467.861	590.022	535.596	492.921	474.994	565.638	388.118	389.085	285.567	237.398	224.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	560	12.468	8.124	11.998	0	0	0	0	0	182.799	247.621	481.292	220.253	115	190	30	30	0	0	0	0	0	0	6.2	0	0	80	80	63.4
Deferred Revenue Non-Current Numbers are in millions	15.552	0	0	-11.998	0	0	0	0	0	12.063	0	0	0	0	0	-30	-27.172	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199.368	149.708	96.051	72.39	53.467	0	0	2.17	4.808	0.674	0	0	0	0	0	3.788	3.556	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.877	58.501	49.845	43.364	0	0	0	0	0	65.34	13.3	14.567	15.833	17.1	19	30	30	3.702	1.701	0.78	4.197	2	0	0	0	0.198	0	0	0
Total Non-Current Liabilities Numbers are in millions	837.797	220.677	154.02	115.755	53.467	0	0	2.17	4.808	260.875	260.921	495.859	236.086	132.1	209	33.788	36.384	3.702	1.701	0.78	4.197	2	1.5	6.2	0	0.198	80	80	63.4
Total Liabilities Numbers are in millions	3,060.239	1,219.089	648.451	320.369	293.204	344.258	347.385	502.158	1,700.577	7,515.485	5,101.8	6,455.723	3,506.168	3,950.301	1,961.412	646.216	962.175	540.184	469.562	590.802	539.792	494.921	476.494	571.838	388.118	389.283	365.567	317.398	288.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	5.68	2.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	928.851	929.139	756.903	756.903	756.903	756.903	756.903	756.903	756.903	407.67	271.78	222	222	222	222	222	222	222	222	222	222	222	222	222	222	222	163.891	51.34	51.34
Retained Earnings Numbers are in millions	3,324.155	2,088.724	55.848	-839.244	-902.91	-944.346	-950.356	-262.032	-281.553	-324.212	187.964	92.651	57.157	253.5	62.063	6.29	69.371	40.52	18.006	-197.926	-226.714	-187.403	-192.401	-56.04	37.64	42.031	0.529	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	165.63	103.105	50.703	50.703	53.875	54.215	54.931	55.414	52.875	-5.68	-2.402	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	6,808.51	6,993.267	3,745.609	3,745.609	3,745.609	3,745.609	3,745.609	3,751.609	3,751.609	422.937	627.445	29.706	28.53	21.246	20.973	154.539	155.5	151.386	150.24	301.331	297.593	295.255	292.144	291.584	280.486	281.45	0	93.319	86.62
Total Shareholders Equity Numbers are in millions	11,227.146	10,114.235	4,609.063	3,713.971	3,653.477	3,612.382	3,607.087	4,301.894	4,279.834	506.395	1,087.189	344.357	307.687	496.746	305.035	382.83	446.871	413.906	390.245	325.405	292.879	329.852	321.743	457.545	540.126	545.481	164.42	144.659	137.96
Total Equity Numbers are in millions	12,638.053	11,627.283	4,906.212	3,997.335	3,925.796	3,879.658	3,887.862	4,668.707	4,650.645	541.805	1,110.291	355.466	316.234	505.282	305.035	382.83	446.871	413.906	391.109	326.228	293.686	330.546	322.216	457.545	554.691	561.703	164.42	144.659	137.96
Total Liabilities & Shareholders Equity Numbers are in millions	15,698.292	12,846.371	5,554.663	4,317.704	4,219.001	4,223.916	4,235.247	5,170.865	6,351.222	8,057.29	6,212.091	6,811.189	3,822.402	4,455.583	2,266.447	1,029.046	1,409.046	954.09	860.671	917.031	833.478	825.467	798.711	1,029.382	942.809	950.986	529.986	462.058	426.182

Asia-potash International Investment (Guangzhou)Co.,Ltd.

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