ADAMA Ltd. (000553.SZ)
CNY 7.62
(5.98%)
CNY 7.62
(5.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 55.4 Billion | 57.98 Billion | 50.23 Billion | 46.8 Billion | 45.28 Billion | 42.81 Billion |
| Total Current Assets | 29.62 Billion | 33.14 Billion | 28.38 Billion | 27.22 Billion | 25.14 Billion | 24.68 Billion |
| Cash And Short Term Investments | 4.88 Billion | 4.29 Billion | 5.82 Billion | 3.86 Billion | 4.37 Billion | 6.27 Billion |
| Cash and Cash Equivalents | 4.88 Billion | 4.29 Billion | 5.81 Billion | 3.86 Billion | 4.34 Billion | 6.23 Billion |
| Short Term Investments | 1.91 Million | 1.68 Million | 1.47 Million | 1.25 Million | 29.51 Million | 46.09 Million |
| Net Receivables | 10.56 Billion | 10.79 Billion | 9.87 Billion | 12.25 Billion | 10.17 Billion | 8.5 Billion |
| Inventory | 13.08 Billion | 16.92 Billion | 11.75 Billion | 10.33 Billion | 9.93 Billion | 9.24 Billion |
| Other Current Assets | 1.08 Billion | 1.12 Billion | 938.45 Million | 769.64 Million | 659.19 Million | 660.82 Million |
| Total Non-Current Assets | 25.78 Billion | 24.83 Billion | 21.84 Billion | 19.57 Billion | 20.14 Billion | 18.12 Billion |
| Net PPE | 13.17 Billion | 12.46 Billion | 10.65 Billion | 8.46 Billion | 8.26 Billion | 7.06 Billion |
| Good Will And Intangible Assets | 10.31 Billion | 10.14 Billion | 9.73 Billion | 9.81 Billion | 10.34 Billion | 9.76 Billion |
| Good Will | 5 Billion | 4.8 Billion | 4.4 Billion | 4.58 Billion | 4.51 Billion | 4.08 Billion |
| Intangible Assets | 5.31 Billion | 5.34 Billion | 5.32 Billion | 5.22 Billion | 5.83 Billion | 5.67 Billion |
| Long-Term Investments | 161.58 Million | 183.02 Million | 165.97 Million | 165.02 Million | 258.65 Million | 153.81 Million |
| Tax Assets | 1.6 Billion | 1.34 Billion | 723.07 Million | 773.67 Million | 826.69 Million | 732.61 Million |
| Other Non Current Assets | 528.02 Million | 692.19 Million | 566.05 Million | 358.27 Million | 450.36 Million | 409.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.48 Billion | 34.85 Billion | 29.16 Billion | 25.36 Billion | 22.91 Billion | 20.53 Billion |
| Total Current Liabilities | 18.89 Billion | 20.71 Billion | 14.38 Billion | 12.91 Billion | 11.94 Billion | 11.33 Billion |
| Account Payables | 5.26 Billion | 8.64 Billion | 6.78 Billion | 4.92 Billion | 4.52 Billion | 5.01 Billion |
| Tax Payables | 407.23 Million | 459.57 Million | 368.68 Million | 358.98 Million | 369.03 Million | 602.63 Million |
| Short Term Debt | 8.03 Billion | 5.6 Billion | 2.67 Billion | 2.47 Billion | 3.07 Billion | 874.58 Million |
| Deferred Revenue | 4.84 Billion | 1.77 Billion | 4.51 Billion | 5.19 Billion | 3.98 Billion | 602.63 Million |
| Other Current Liabilities | 753.82 Million | 4.69 Billion | 412.9 Million | 315.59 Million | 355.24 Million | 4.84 Billion |
| Total Non Current Liabilities | 14.58 Billion | 14.14 Billion | 14.77 Billion | 12.44 Billion | 10.97 Billion | 9.19 Billion |
| Long-Term Debt | 10.3 Billion | 11.44 Billion | 11.65 Billion | 10.84 Billion | 9.29 Billion | 7.88 Billion |
| Deferred Revenue Non Current | 671.53 Million | - | 792.35 Million | 645.75 Million | 738.85 Million | 580.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.31 Billion | 2.37 Billion | 1.94 Billion | 624.6 Million | 610.66 Million | 335.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.92 Billion | 23.12 Billion | 21.07 Billion | 21.43 Billion | 22.37 Billion | 22.28 Billion |
| Stock Holders Equity | 21.92 Billion | 23.12 Billion | 21.07 Billion | 21.35 Billion | 22.37 Billion | 22.28 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.34 Billion | 2.44 Billion | 2.44 Billion |
| Retained Earnings | 4.67 Billion | 6.46 Billion | 5.94 Billion | 5.86 Billion | 5.57 Billion | 5.51 Billion |
| Accumulated other comprehensive income | 2.31 Billion | 1.71 Billion | 198.24 Million | 554.67 Million | 1.8 Billion | 1.7 Billion |
| Common Stock Equity | 21.92 Billion | 23.12 Billion | 21.07 Billion | 21.35 Billion | 22.37 Billion | 22.28 Billion |
| Capital Lease Obligation | 495.45 Million | 431.07 Million | 362.08 Million | 379.19 Million | 406.35 Million | - |
| Total Investments | 163.49 Million | 184.7 Million | 167.45 Million | 166.28 Million | 288.16 Million | 199.9 Million |
| Total Debt | 18.33 Billion | 17.05 Billion | 14.32 Billion | 13.32 Billion | 12.37 Billion | 8.75 Billion |
| Net Debt | 13.45 Billion | 12.76 Billion | 8.5 Billion | 9.45 Billion | 8.02 Billion | 2.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 51.51 Billion | 52.85 Billion | 54.7 Billion | 55.4 Billion | 55.4 Billion | 58.23 Billion |
| Total Current Assets | 26.85 Billion | 27.66 Billion | 28.95 Billion | 29.62 Billion | 29.62 Billion | 32.01 Billion |
| Cash And Short Term Investments | 4.17 Billion | 4.29 Billion | 3.71 Billion | 4.88 Billion | 4.88 Billion | 5.29 Billion |
| Cash and Cash Equivalents | 4.17 Billion | 3.99 Billion | 3.71 Billion | 4.88 Billion | 4.88 Billion | 5.29 Billion |
| Short Term Investments | 1.81 Million | 302.89 Million | 1.87 Million | 1.91 Million | 1.91 Million | 1.88 Million |
| Net Receivables | 8.66 Billion | 10.19 Billion | 10.9 Billion | 10.56 Billion | 10.56 Billion | 10.31 Billion |
| Inventory | 12.19 Billion | 12.31 Billion | 12.82 Billion | 13.08 Billion | 13.08 Billion | 15.28 Billion |
| Other Current Assets | 10.14 Billion | 858.12 Million | 1.51 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Total Non-Current Assets | 24.66 Billion | 25.18 Billion | 25.74 Billion | 25.78 Billion | 25.78 Billion | 26.22 Billion |
| Net PPE | 12.78 Billion | 13.1 Billion | 13.14 Billion | 13.17 Billion | 13.17 Billion | 13.27 Billion |
| Good Will And Intangible Assets | 9.71 Billion | 10.02 Billion | 10.26 Billion | 10.31 Billion | 10.31 Billion | 10.46 Billion |
| Good Will | 4.94 Billion | 5.03 Billion | 5 Billion | 5 Billion | 5 Billion | 5.06 Billion |
| Intangible Assets | 4.76 Billion | 4.99 Billion | 5.25 Billion | 5.31 Billion | 5.31 Billion | 5.39 Billion |
| Long-Term Investments | 319.78 Million | 313.38 Million | 249.15 Million | 161.58 Million | 161.58 Million | 190.57 Million |
| Tax Assets | 1.46 Billion | 1.44 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.75 Billion |
| Other Non Current Assets | 382.33 Million | 295.08 Million | 505.59 Million | 528.02 Million | 528.02 Million | 539.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.74 Billion | 31.87 Billion | 33.03 Billion | 33.48 Billion | 33.48 Billion | 35.59 Billion |
| Total Current Liabilities | 17.75 Billion | 17.69 Billion | 18.03 Billion | 18.89 Billion | 18.89 Billion | 21.11 Billion |
| Account Payables | 5.32 Billion | 4.99 Billion | 4.83 Billion | 5.26 Billion | 5.26 Billion | 5.19 Billion |
| Tax Payables | 482.54 Million | 317.93 Million | 561.49 Million | 407.23 Million | 407.23 Million | 419.24 Million |
| Short Term Debt | 4.64 Billion | 7.03 Billion | 7.88 Billion | 8.03 Billion | 8.03 Billion | 9.03 Billion |
| Deferred Revenue | 1.49 Billion | 1.52 Billion | 1.31 Billion | 4.84 Billion | 4.84 Billion | 6.13 Billion |
| Other Current Liabilities | 6.28 Billion | 4.13 Billion | 3.99 Billion | 753.82 Million | 753.82 Million | 748.33 Million |
| Total Non Current Liabilities | 13.98 Billion | 14.17 Billion | 15 Billion | 14.58 Billion | 14.58 Billion | 14.48 Billion |
| Long-Term Debt | 9.27 Billion | 12.09 Billion | 10.22 Billion | 10.3 Billion | 10.3 Billion | 10.74 Billion |
| Deferred Revenue Non Current | 606.66 Million | 447.81 Million | 473.19 Million | 671.53 Million | 671.53 Million | 648.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.79 Billion | 1.34 Billion | 4.01 Billion | 3.31 Billion | 3.31 Billion | 2.78 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 19.77 Billion | 20.98 Billion | 21.66 Billion | 21.92 Billion | 21.92 Billion | 22.64 Billion |
| Stock Holders Equity | 19.77 Billion | 20.98 Billion | 21.66 Billion | 21.92 Billion | 21.92 Billion | 22.64 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Retained Earnings | 2.77 Billion | 3.74 Billion | 4.45 Billion | 4.67 Billion | 4.67 Billion | 5.27 Billion |
| Accumulated other comprehensive income | 14.67 Billion | 2.29 Billion | 14.88 Billion | 2.31 Billion | 2.31 Billion | 15.03 Billion |
| Common Stock Equity | 19.77 Billion | 20.98 Billion | 21.66 Billion | 21.92 Billion | 21.92 Billion | 22.64 Billion |
| Capital Lease Obligation | 606.66 Million | 447.81 Million | 473.19 Million | 495.45 Million | 495.45 Million | 506.31 Million |
| Total Investments | 160.56 Million | 616.27 Million | 251.02 Million | 163.49 Million | 163.49 Million | 192.45 Million |
| Total Debt | 13.92 Billion | 19.57 Billion | 18.58 Billion | 18.33 Billion | 18.33 Billion | 19.77 Billion |
| Net Debt | 9.74 Billion | 15.58 Billion | 14.87 Billion | 13.45 Billion | 13.45 Billion | 14.48 Billion |
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