Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,007 | CN¥1,023 | CN¥961 | CN¥962 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥51 | CN¥162 | CN¥51 | CN¥46 |
| Inventory | CN¥479 | CN¥447 | CN¥426 | CN¥393 |
| Other Curr. Assets | CN¥121 | CN¥157 | CN¥193 | CN¥193 |
| Total Curr. Assets | CN¥1,753 | CN¥1,865 | CN¥1,692 | CN¥1,663 |
| Property Plant & Equip (Net) | CN¥10,321 | CN¥10,021 | CN¥9,596 | CN¥9,172 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥6,579 | CN¥6,594 | CN¥6,609 | CN¥6,625 |
| Long-Term Investments | CN¥182 | CN¥144 | CN¥0 | CN¥0 |
| Tax Assets | CN¥207 | CN¥202 | CN¥225 | CN¥219 |
| Other NC Assets | CN¥339 | CN¥367 | CN¥514 | CN¥492 |
| Total NC Assets | CN¥17,627 | CN¥17,327 | CN¥16,945 | CN¥16,509 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,380 | CN¥19,193 | CN¥18,637 | CN¥18,172 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,205 | CN¥1,329 | CN¥1,342 | CN¥1,391 |
| Short-Term Debt | CN¥1,070 | CN¥924 | CN¥863 | CN¥720 |
| Tax Payable | CN¥0 | CN¥193 | CN¥233 | CN¥255 |
| Deferred Revenue | CN¥163 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥77 | CN¥448 | CN¥322 | CN¥353 |
| Total Curr. Liab. | CN¥2,787 | CN¥3,036 | CN¥2,885 | CN¥2,859 |
| LT Debt | CN¥3,148 | CN¥1,459 | CN¥1,552 | CN¥1,514 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥315 | CN¥293 | CN¥267 | CN¥246 |
| Other NC Liab. | CN¥67 | CN¥1,849 | CN¥1,849 | CN¥66 |
| Total NC Liab. | CN¥3,533 | CN¥3,605 | CN¥3,671 | CN¥1,831 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3 | CN¥3 | CN¥5 |
| Total Liabilities | CN¥6,320 | CN¥6,641 | CN¥6,556 | CN¥4,691 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥924 | CN¥924 | CN¥924 | CN¥929 |
| Retained Earnings | CN¥5,638 | CN¥5,129 | CN¥4,659 | CN¥4,275 |
| AOCI | CN¥6,743 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥115 | CN¥6,743 | CN¥115 |
| Total Equity | CN¥13,056 | CN¥12,548 | CN¥12,078 | CN¥12,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥4 | CN¥4 | CN¥3 | CN¥1,382 |
| Total Liab. & Tot. Equity | CN¥19,380 | CN¥19,193 | CN¥18,637 | CN¥18,172 |
| Net Debt | CN¥3,211 | CN¥1,360 | CN¥1,455 | CN¥1,272 |