行情中心 沪深京A股 上证指数 板块行情 股市异动 专题 涨跌情报站 盯盘 港股 研究所 直播 股票开户 智能选股
全球指数
数据中心 资金流向 龙虎榜 融资融券 沪深港通 比价数据 研报数据 公告掘金 新股申购 大宗交易 业绩速递

安道麦B:2025年度非经营性资金占用及其他关联资金往来情况汇总表(英文版)

深圳证券交易所 03-28 00:00 查看全文

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

免责声明:用户发布的内容仅代表其个人观点,与九方智投无关,不作为投资建议,据此操作风险自担。请勿相信任何免费荐股、代客理财等内容,请勿添加发布内容用户的任何联系方式,谨防上当受骗。

相关股票

相关板块

  • 板块名称
  • 最新价
  • 涨跌幅

相关资讯

扫码下载

九方智投app

扫码关注

九方智投公众号

头条热搜

涨幅排行榜

  • 上证A股
  • 深证A股
  • 科创板
  • 排名
  • 股票名称
  • 最新价
  • 涨跌幅
  • 股圈