ADAMA Ltd.Summary Statement of Non-operating Fund Occupation and Other Related Fund Transactions
for the Year of 2025 of ADAMA Ltd.Unit: RMB’000
Opening Addition Interest arisingNon-operating fund amount in 2025 from the principle Closing Nature of the
occupation and Relation between Balance of The repayment Balance of Reason of the
corresponding balances Name of Related Party Related Party and the
Name of (exclude interest balance of amount fund
Listed Company Account
Amount Due amount in Amount Due fund occupation
due from related parties from related
arising from the due from related occupation/trans
party principle parties in 2025
2025 from related /transactions actions
balance) (If applicable) party
Controlling Shareholder
Ultimate Controller and its - - - - - - - - - -
affiliated entities
sub-total - - - - - - - - - -
Former Controlling
Shareholder Ultimate
Controller and its - - - - - - - - - -
affiliated entities
sub-total - - - - - - - - - -
Other related parties and - - - - - - - - - -
its affiliated entities
sub-total - - - - - - - - - -
Total - - - - - - - - - -ADAMA Ltd.Summary Statement of Non-operating Fund Occupation and Other Related Fund Transactions
for the Year of 2025 of ADAMA Ltd. – (cont’d)
Unit: RMB’000
Other fund Opening Addition amount in Interest arising from
transactions and Relation between Related Party Name of Balance of 2025 (exclude the principle balance Closing Balance of
Nature of the
corresponding Name of Related Party and the Listed Company Account Amount Due interest arising of amount due from
The repayment Reason of the fund fund
balances due from from related from the principle related parties in 2025 amount in 2025
Amount Due from
related party occupation /transactions occupation/tr
related parties party balance) (If applicable) ansactions
Sinochem Finance Corporation Under the common control of the Cash at bankultimate controlling party and on hand 627434 373248 6727 94540 912869 Deposit Operational
Syngenta AG and its subsidiaries Under the common control of the Accounts Sale of goods/ Serviceultimate controlling party receivables 235969 899348 - 924105 211212 rendered Operational
Bluestar Engineering Co. Ltd. Under the common control of theultimate controlling party Prepayments - 75 - - 75
Prepayment for goods
and services Operational
Bluestar (Beijing) Chemical Machinery Under the common control of the Accounts
Co. Ltd. ultimate controlling party receivables - 188 - 188 -
Sale of goods/ Service
rendered Operational
Bluestar (Beijing) Chemical Machinery Under the common control of the Prepayment for goods
Co. Ltd. ultimate controlling party Prepayments - 9 - - 9 and services Operational
Jiangsu Huaihe Chemical Co.Ltd. Under the common control of the Accounts Sale of goods/ Serviceultimate controlling party receivables 3048 91538 - 91245 3341 rendered Operational
Controlling Zhonglan International Chemical Co. Ltd
Under the common control of the Prepayment for goods
ultimate controlling party Prepayments 612 4515 - 5127 - and services Operational
Shareholder
Sinofert Under the common control of the Accounts 1641 62122 - 63763 - Sale of goods/ ServiceUltimate Controller ultimate controlling party receivables rendered Operational
and its affiliated Shenyang Shenhua Institute Testing Under the common control of the Prepayments 4 28 - 32 - Prepayment for goods
entities Technology Co. Ltd. ultimate controlling party and services
Operational
MAP (Sinochem Agriculture Holdings Under the common control of the Accounts
Ltd) ultimate controlling party receivables - 31980 - 31573 407
Sale of goods/ Service
rendered Operational
Liaocheng Luxi Polyol New Material Under the common control of the Prepayments - 48632 - 47613 1019 Prepayment for goodsTechnology Co. Ltd. ultimate controlling party and services Operational
Sinochem Hebei Co. Ltd. Under the common control of the Prepayment for goodsultimate controlling party Prepayments - 1572 - 1046 526 and services Operational
Ningxia Ruitai Technology Co. Ltd. Under the common control of the Prepayment for goods
ultimate controlling party Prepayments 1 241 - 242 - and services Operational
Beijing Guangyuan Yinong Chemical Co. Under the common control of the Accounts Sale of goods/ Service
LTD ultimate controlling party receivables - 410 - 410 - rendered Operational
Jiangsu Yangnong Chemical Co. LTD . Under the common control of the Accounts
and its subsidiaries ultimate controlling party receivables 2435 31630 - 34065 -
Sale of goods/ Service
rendered Operational
Sub-total 871144 1545536 6727 1293949 1129458ADAMA Ltd.Summary Statement of Non-operating Fund Occupation and Other Related Fund Transactions
for the Year of 2025 of ADAMA Ltd. – (cont’d)
Unit: RMB’000
ADAMA (Beijing) Agricultural
Solutions Ltd. Subsidiaries of the Company
Accounts
receivables 3996 28106 - 31068 1034
Sale of goods/ Service
rendered Operational
ADAMA CELSIUS B V Subsidiaries of the Company Accounts 1097571 1120022 - 655959 1561634 Sale of goods/ ServiceCURACAO BRANCH receivables rendered Operational
Jiangsu Anpon International
Trading Co.Ltd. Subsidiaries of the Company
Accounts Sale of goods/ Service
receivables 707 26 - - 733 rendered Operational
ADAMA ANDINA B V
SUCURSAL COLOMBIA Subsidiaries of the Company
Accounts Sale of goods/ Service
Subsidiaries of the Company receivables
- 11 - 11 - rendered Operational
and their affiliates ADAMA MAKHTESHIM LTD Subsidiaries of the Company Accounts Sale of goods/ Servicereceivables - 6 - 6 - rendered Operational
ADAMA Anpon (Jiangsu) Ltd. Subsidiaries of the Company Other receivables 24393 - - 284 24109 Collection and paymentof service fees Operational
Non-current
assets due within
ADAMA Anpon (Jiangsu) Ltd. Subsidiaries of the Company one year & Other 70000 50000 1565 71565 50000 Borrowings to Non-
non-current subsidiaries Operational
assets
Jiangsu Huifeng Agrochemical Minority shareholder and its Accounts Sale of goods/ Service
Co. Ltd. and its subsidiaries subsidiaries receivables 8163 29449 - 32411 5201 rendered Operational
Other related parties and its Jiangsu Huifeng Agrochemical Minority shareholder and its
affiliated entities Co. Ltd. and its subsidiaries subsidiaries Prepayments 547 19069 - 19616 -
Prepayment for goods
and services Operational
Innovaroma SA Joint ventures Accountsreceivables 13198 106116 - 104251 15063
Sale of goods/ Service
rendered Operational
Total 2089719 2898341 8292 2209120 2787232
This Statement has been signed by the followings on 26 March 2026:
Legal representative Chief of accounting work Chief of accounting organ



