Asia-potash International Investment (Guangzhou)Co.,Ltd.
000893.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥962 | CN¥755 | CN¥1,710 | CN¥863 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥46 | CN¥29 | CN¥175 | CN¥29 |
| Inventory | CN¥393 | CN¥417 | CN¥189 | CN¥73 |
| Other Curr. Assets | CN¥193 | CN¥173 | CN¥120 | CN¥44 |
| Total Curr. Assets | CN¥1,663 | CN¥1,433 | CN¥2,271 | CN¥1,051 |
| Property Plant & Equip (Net) | CN¥9,172 | CN¥7,266 | CN¥3,636 | CN¥1,729 |
| Goodwill | CN¥0 | CN¥6,405 | CN¥0 | CN¥0 |
| Intangibles | CN¥6,625 | CN¥260 | CN¥6,558 | CN¥2,739 |
| Long-Term Investments | CN¥119 | CN¥80 | CN¥33 | CN¥1 |
| Tax Assets | CN¥219 | CN¥163 | CN¥47 | CN¥4 |
| Other NC Assets | CN¥373 | CN¥91 | CN¥302 | CN¥30 |
| Total NC Assets | CN¥16,509 | CN¥14,265 | CN¥10,575 | CN¥4,504 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,172 | CN¥15,698 | CN¥12,846 | CN¥5,555 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,391 | CN¥1,188 | CN¥623 | CN¥308 |
| Short-Term Debt | CN¥720 | CN¥319 | CN¥0 | CN¥27 |
| Tax Payable | CN¥255 | CN¥109 | CN¥87 | CN¥77 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥45 | CN¥153 |
| Other Curr. Liab. | CN¥610 | CN¥606 | CN¥58 | CN¥6 |
| Total Curr. Liab. | CN¥2,859 | CN¥2,222 | CN¥998 | CN¥494 |
| LT Debt | CN¥1,514 | CN¥560 | CN¥0 | CN¥0 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥246 | CN¥199 | CN¥150 | CN¥96 |
| Other NC Liab. | CN¥66 | CN¥63 | CN¥59 | CN¥50 |
| Total NC Liab. | CN¥1,831 | CN¥838 | CN¥221 | CN¥154 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥5 | CN¥16 | CN¥12 | CN¥8 |
| Total Liabilities | CN¥4,691 | CN¥3,060 | CN¥1,219 | CN¥648 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥929 | CN¥929 | CN¥929 | CN¥757 |
| Retained Earnings | CN¥4,275 | CN¥3,324 | CN¥2,089 | CN¥56 |
| AOCI | CN¥0 | CN¥0 | CN¥103 | CN¥51 |
| Other Equity | CN¥115 | CN¥166 | CN¥103 | CN¥4 |
| Total Equity | CN¥12,099 | CN¥11,227 | CN¥10,114 | CN¥4,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥1,382 | CN¥1,411 | CN¥1,513 | CN¥297 |
| Total Liab. & Tot. Equity | CN¥18,172 | CN¥15,698 | CN¥12,846 | CN¥5,555 |
| Net Debt | CN¥1,272 | CN¥123 | -CN¥1,710 | -CN¥837 |