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

SHE:000893 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	961.54	755.33	1,710	863.33	346.29
Cash & Short-Term Investments	961.54	755.33	1,710	863.33	346.29
Cash Growth	27.30%	-55.82%	98.04%	149.31%	-22.31%
Accounts Receivable	39	19.22	166.94	28.57	23.1
Other Receivables	7.33	9.66	8.27	12.1	112.59
Receivables	46.33	28.88	175.21	40.67	135.68
Inventory	393.19	417.06	188.92	75.86	74.12
Prepaid Expenses	-	-	11.36	-	-
Other Current Assets	261.74	231.58	185.71	74.06	51.27
Total Current Assets	1,663	1,433	2,271	1,054	607.36
Property, Plant & Equipment	8,467	6,186	3,636	1,730	914.86
Long-Term Investments	118.82	80.39	32.5	-	-
Other Intangible Assets	7,331	7,371	6,558	2,739	2,755
Long-Term Deferred Tax Assets	219.34	162.53	46.88	4.48	11.26
Long-Term Deferred Charges	2.75	4.59	1.89	1.49	0.91
Other Long-Term Assets	370.68	461.23	300.28	29.63	27.97
Total Assets	18,172	15,698	12,847	5,559	4,318
Accounts Payable	1,391	1,188	623.05	308.39	137.84
Accrued Expenses	191.81	130.83	77.55	37.12	26.88
Short-Term Debt	719.96	318.7	-	26.66	-
Current Portion of Long-Term Debt	31.36	134.45	-	-	-
Current Portion of Leases	11.76	14.4	11.01	4.12	-
Current Income Taxes Payable	138.34	109.5	45.61	56.26	25.21
Current Unearned Revenue	289.38	174.98	45.11	56.21	9.86
Other Current Liabilities	85.49	151.24	196.08	6.04	4.83
Total Current Liabilities	2,859	2,222	998.41	494.8	204.61
Long-Term Debt	1,514	560	-	-	-
Long-Term Leases	4.86	15.55	12.47	8.12	-
Long-Term Deferred Tax Liabilities	246.31	199.37	149.71	96.05	72.39
Other Long-Term Liabilities	66.04	62.88	58.5	49.84	43.36
Total Liabilities	4,691	3,060	1,219	648.82	320.37
Common Stock	928.85	928.85	929.14	756.9	756.9
Additional Paid-In Capital	7,195	7,246	7,203	3,765	3,765
Retained Earnings	4,306	3,356	2,121	91.61	-807.68
Treasury Stock	-331.47	-303.06	-137.92	-	-
Total Common Equity	12,099	11,227	10,115	4,613	3,714
Minority Interest	1,382	1,411	1,513	297.22	283.36
Shareholders' Equity	13,481	12,638	11,628	4,910	3,997
Total Liabilities & Equity	18,172	15,698	12,847	5,559	4,318
Total Debt	2,282	1,043	23.48	38.9	-
Net Cash (Debt)	-1,320	-287.76	1,686	824.43	346.29
Net Cash Growth	-	-	104.54%	138.08%	-20.59%
Net Cash Per Share	-1.45	-0.31	2.03	1.09	0.46
Filing Date Shares Outstanding	913.51	913.67	537.92	756.9	756.9
Total Common Shares Outstanding	918.31	913.67	537.92	756.9	756.9
Working Capital	-1,197	-789.59	1,273	559.12	402.75
Book Value Per Share	13.18	12.29	18.80	6.09	4.91
Tangible Book Value	4,768	3,856	3,556	1,874	958.64
Tangible Book Value Per Share	5.19	4.22	6.61	2.48	1.27
Buildings	1,879	1,344	670.17	457.76	255.66
Machinery	2,286	1,918	1,390	1,434	796.73
Construction In Progress	4,002	2,742	1,300	133.13	129.92

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.