ADAMA Ltd.
ENGLISH TRANSLATION OF FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2023
ADAMA Ltd.
(Expressed in RMB '000)
AUDITOR'S REPORT AND FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED 30 JUNE 2023
CONTENTS PAGES
THE CONSOLIDATED AND COMPANY'S BALANCE SHEETS 1 - 3
THE CONSOLIDATED AND COMPANY'S INCOME STATEMENTS 4 - 5
THE CONSOLIDATED AND COMPANY'S CASH FLOW STATEMENTS 6 - 7
THE CONSOLIDATED AND COMPANY'S STATEMENTS
OF CHANGES IN SHAREHOLDERS' EQUITY 8 - 10
NOTES TO THE FINANCIAL STATEMENTS 11 - 122
(ExpressedinRMB '000)
Consolidated Balance Sheet
June 30 December31
Notes 2023 2022
Current as sets
Cash atbank and on hand V.1 4,604,523 4,290,961
Financial assets held for trading V.2 1,930 1,685
Derivative financial assets V.3 192,141 233,809
Bills receivable V.4 107,296 112,297
Accounts receivable V.5 9,363,758 9,018,375
Receivables financing V.6 125,292 63,639
Prepayments V.7 375,984 341,102
Other receivables V.8 870,122 1,021,824
Inventories V.9 16,667,957 16,927,241
Other current assets V.10 1,168,948 1,129,688
Total current assets 33,477,951 33,140,621
Non-curre nt assets
Long-term receivables V.11 59,273 82,510
Long-term equity investments V.12 29,272 26,368
Other equity investments V.13 162,905 158,341
Investment properties 22,963 3,168
Fixed assets V.14 9,476,560 8,952,184
Construction in progress V.15 3,147,493 2,961,401
Right-of-use assets V.16 640,996 555,889
Intangible assets V.17 5,533,495 5,342,754
Goodwill V.18 5,100,028 4,805,157
Deferredtax assets V.19 1,759,583 1,347,263
Other non-current assets V.20 491,383 604,833
Total non-current as se ts 26,423,951 24,839,868
Total as sets 59,901,902 57,980,489
(ExpressedinRMB '000)
Consolidated Balance Sheet (continued)
June 30 December31
Notes 2023 2022
Current liabilities
Short-term loans V.21 6,341,677 3,342,921
Derivative financial liabilities V.22 735,658 545,516
Bills payable V.23 497,344 1,114,775
Accounts payable V.24 5,944,976 7,527,269
Contract liabilities
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