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Asia-Potash International Investment (000893)

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  • 52.09
  • -0.58-1.10%
Market Closed Jan 16 15:00 CST
48.13BMarket Cap26.81P/E (TTM)

Asia-Potash International Investment (000893) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
43.85%1.01B
73.34%1.02B
70.24%960.75M
27.30%961.54M
-7.35%700.12M
-39.89%589.99M
-65.92%564.36M
-55.82%755.33M
-57.86%755.63M
-24.73%981.45M
Notes receivable and accounts receivable
24.49%43.68M
43.85%153.58M
-62.44%42.93M
102.91%39M
-1.03%35.09M
-69.59%106.77M
17.29%114.31M
-88.49%19.22M
-83.75%35.46M
-7.14%351.03M
-Accounts receivable
24.49%43.68M
43.85%153.58M
-62.44%42.93M
102.91%39M
-1.03%35.09M
-69.59%106.77M
17.29%114.31M
-88.49%19.22M
-83.75%35.46M
-7.14%351.03M
Other receivables (including interest and dividends)
-6.76%7.48M
-2.52%8.07M
-41.34%7.62M
-24.06%7.33M
-21.58%8.03M
-38.80%8.28M
-69.10%12.98M
16.76%9.66M
-56.15%10.23M
-78.51%13.53M
-Other receivable
----
-2.52%8.07M
----
----
----
-38.80%8.28M
----
16.76%9.66M
----
-78.51%13.53M
Advance payment
-14.99%95.24M
-39.43%77.13M
-25.06%61.42M
17.44%68.8M
-22.04%112.04M
127.73%127.34M
9.75%81.96M
-24.13%58.58M
36.66%143.71M
-38.70%55.92M
Inventories
22.15%478.99M
33.53%446.85M
-13.91%425.81M
-5.72%393.19M
25.49%392.15M
38.04%334.64M
102.85%494.63M
120.75%417.06M
46.43%312.48M
192.40%242.42M
Other current assets
-33.25%120.84M
-13.01%157.17M
38.56%193.24M
11.53%192.94M
-6.83%181.04M
-10.28%180.68M
-23.25%139.46M
44.35%173M
196.01%194.3M
331.23%201.38M
Total current assets
22.75%1.75B
38.42%1.87B
20.18%1.69B
16.05%1.66B
-1.61%1.43B
-26.98%1.35B
-38.68%1.41B
-36.91%1.43B
-42.37%1.45B
-6.11%1.85B
Non Current assets
Investment real estate
48.74%13.92M
43.43%14.09M
43.01%14.25M
43.00%14.42M
-5.51%9.36M
-1.84%9.82M
--9.96M
--10.08M
--9.91M
--10M
Long-term equity investment
56.52%167.66M
42.63%143.68M
33.81%130.62M
47.80%118.82M
72.59%107.11M
112.87%100.74M
200.38%97.62M
147.36%80.39M
--62.06M
--47.32M
Fixed assets
----
21.49%5.34B
----
----
----
68.63%4.4B
----
77.96%4.11B
----
51.23%2.61B
Constru in process
----
30.16%4.25B
----
----
----
101.33%3.27B
----
105.26%2.31B
----
350.09%1.62B
Construction materials
----
10.28%408.32M
----
----
----
-7.79%370.25M
----
148.48%427.1M
----
2,539.72%401.53M
Intangible assets
-0.86%6.58B
-0.87%6.59B
-0.68%6.61B
-0.61%6.63B
1.12%6.64B
1.06%6.65B
1.74%6.65B
1.63%6.67B
0.47%6.56B
142.15%6.58B
Long deferred expense
-74.31%813.93K
-61.12%1.5M
-54.18%2.05M
-40.06%2.75M
-38.93%3.17M
-6.41%3.85M
111.78%4.48M
142.67%4.59M
235.13%5.19M
196.07%4.11M
Deferred tax assets
-4.07%207M
-6.70%201.76M
24.37%225.41M
34.95%219.34M
42.80%215.78M
107.07%216.26M
168.28%181.24M
246.71%162.53M
1,595.05%151.1M
982.27%104.44M
Usufruct assets
-36.19%18.02M
-40.59%19.07M
-39.72%20.95M
-36.09%24.64M
-17.07%28.23M
-0.29%32.1M
46.60%34.76M
46.39%38.56M
53.58%34.04M
43.40%32.2M
Other non current assets
-25.21%337.75M
-28.86%351.65M
-21.45%366.81M
-21.03%356.27M
-27.99%451.59M
-6.76%494.28M
39.73%466.95M
50.24%451.14M
105.08%627.15M
282.54%530.1M
Total non current assets
10.08%17.63B
11.49%17.33B
12.87%16.95B
15.73%16.51B
22.56%16.01B
30.15%15.54B
36.36%15.01B
34.89%14.27B
36.88%13.06B
139.30%11.94B
Total assets
11.12%19.38B
13.64%19.19B
13.50%18.64B
15.76%18.17B
20.14%17.44B
22.50%16.89B
23.41%16.42B
22.20%15.7B
20.34%14.52B
98.21%13.79B
Liabilities
Current liabilities
Short term loan
74.97%820.73M
189.84%923.52M
170.97%863.5M
125.91%719.96M
--469.07M
--318.63M
--318.67M
--318.7M
----
----
Notes payable and accounts payable
-3.10%1.2B
16.26%1.33B
25.91%1.34B
17.08%1.39B
86.82%1.24B
59.94%1.14B
53.32%1.07B
90.73%1.19B
13.54%665.35M
45.40%714.53M
-Accounts payable
-3.10%1.2B
16.26%1.33B
25.91%1.34B
17.08%1.39B
86.82%1.24B
59.94%1.14B
53.32%1.07B
90.73%1.19B
13.54%665.35M
45.40%714.53M
Contract liabilities
-30.13%160.56M
111.38%276.79M
55.66%277.21M
66.07%287.2M
-16.55%229.8M
-25.07%130.95M
39.38%178.09M
283.41%172.94M
346.72%275.39M
374.61%174.75M
Advance receipts
-1.18%2.7M
-28.79%1.98M
28.52%2.34M
6.71%2.17M
-5.89%2.73M
165.37%2.77M
--1.82M
--2.04M
--2.9M
--1.05M
Salaries payable
3.28%72.7M
15.30%74.36M
3.45%65.92M
5.59%72.83M
46.26%70.4M
60.02%64.5M
90.00%63.72M
81.53%68.97M
571.01%48.13M
230.95%40.31M
Taxs payable
-41.19%198.4M
-38.00%193.28M
20.63%233.1M
51.18%254.82M
184.32%337.39M
108.21%311.72M
139.83%193.23M
94.15%168.55M
93.84%118.67M
32.27%149.71M
Other payable (including interest and dividends)
-27.11%67.87M
-28.08%67.98M
-38.88%58.18M
-51.76%67.12M
-44.31%93.11M
-44.78%94.51M
-46.03%95.19M
-27.78%139.14M
137.72%167.2M
156.48%171.16M
-Other payable
----
-28.08%67.98M
----
----
----
-44.78%94.51M
----
-27.78%139.14M
----
156.48%171.16M
Non current liabilities due within one year
160.32%249.72M
-3.64%152.22M
-79.85%30.68M
-71.03%43.12M
209.95%95.93M
439.18%157.98M
1,499.13%152.3M
1,251.45%148.85M
291.32%30.95M
305.49%29.3M
Other current liabilities
-51.11%9.5M
148.33%17.44M
-15.67%12.04M
39.99%20.87M
10.73%19.43M
-53.37%7.02M
37.99%14.27M
741.05%14.91M
236.05%17.54M
464.04%15.06M
Total current liabilities
8.82%2.79B
36.10%3.04B
38.49%2.89B
28.66%2.86B
93.10%2.56B
72.16%2.23B
83.80%2.08B
122.60%2.22B
65.87%1.33B
53.91%1.3B
Current liabilities
Long term loan
-9.76%1.37B
-1.42%1.46B
13.56%1.55B
170.36%1.51B
205.49%1.51B
1,172.09%1.48B
--1.37B
--560M
--495.6M
--116.34M
Long term account payable
----
--1.78B
----
----
----
----
----
----
----
----
Estimate liabilities
5.02%67.22M
4.45%67.22M
4.88%66.62M
5.03%66.04M
7.21%64.01M
8.06%64.35M
8.58%63.52M
7.48%62.88M
19.78%59.7M
19.48%59.55M
Deferred tax liabilities
31.88%315.35M
30.87%293.26M
32.42%266.51M
23.55%246.31M
37.61%239.12M
31.83%224.09M
14.39%201.27M
33.17%199.37M
42.34%173.77M
52.48%169.98M
Lease liabilities
-63.84%2.18M
-69.45%3.11M
-74.13%3.26M
-68.73%4.86M
-56.34%6.02M
-35.57%10.17M
0.67%12.6M
24.74%15.55M
5.19%13.78M
10.67%15.79M
Total non current liabilities
93.78%3.53B
102.66%3.6B
123.23%3.67B
118.58%1.83B
145.42%1.82B
391.79%1.78B
565.83%1.64B
279.65%837.8M
301.49%742.86M
105.98%361.66M
Total liabilities
44.15%6.32B
65.63%6.64B
75.87%6.56B
53.28%4.69B
111.89%4.38B
141.90%4.01B
170.03%3.73B
151.03%3.06B
110.15%2.07B
62.89%1.66B
Shareholders equity
Paid-in capital
-0.52%924.05M
-0.52%924.05M
-0.52%924.05M
0.00%928.85M
-0.03%928.85M
-0.03%928.85M
-0.03%928.85M
-0.03%928.85M
0.87%929.14M
22.76%929.14M
Capital reserve funds
-6.72%6.71B
-7.57%6.71B
-7.49%6.71B
-0.69%7.2B
-1.43%7.2B
0.07%7.26B
0.67%7.26B
0.60%7.25B
3.80%7.3B
81.57%7.26B
Surplus reserve funds
0.00%31.56M
0.00%31.56M
0.00%31.56M
0.00%31.56M
0.00%31.56M
0.00%31.56M
0.00%31.56M
0.00%31.56M
0.00%31.56M
0.00%31.56M
Retained profit
46.72%5.64B
42.72%5.13B
36.82%4.66B
28.59%4.27B
24.61%3.84B
28.11%3.59B
40.44%3.41B
59.13%3.32B
95.66%3.08B
143.23%2.81B
Less:Treasury stock
-24.97%248.71M
-24.97%248.71M
-24.97%248.71M
9.37%331.47M
-7.47%331.47M
-7.47%331.47M
140.33%331.47M
119.74%303.06M
--358.23M
--358.23M
Shareholders equity without minority interests
11.91%13.06B
9.26%12.55B
6.98%12.08B
7.77%12.1B
6.20%11.67B
7.69%11.48B
7.99%11.29B
11.00%11.23B
14.90%10.99B
79.58%10.66B
Minority interests
-99.70%4.16M
-99.73%3.75M
-99.79%2.88M
-2.05%1.38B
-4.92%1.39B
-4.77%1.4B
-4.58%1.4B
-6.75%1.41B
-3.69%1.46B
--1.47B
Total shareholder equity
0.03%13.06B
-2.55%12.55B
-4.82%12.08B
6.67%13.48B
4.90%13.06B
6.19%12.88B
6.44%12.69B
8.69%12.64B
12.35%12.45B
104.26%12.13B
Total liabilityies and equity
11.12%19.38B
13.64%19.19B
13.50%18.64B
15.76%18.17B
20.14%17.44B
22.50%16.89B
23.41%16.42B
22.20%15.7B
20.34%14.52B
98.21%13.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Beijing Dehao International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 43.85%1.01B73.34%1.02B70.24%960.75M27.30%961.54M-7.35%700.12M-39.89%589.99M-65.92%564.36M-55.82%755.33M-57.86%755.63M-24.73%981.45M
Notes receivable and accounts receivable 24.49%43.68M43.85%153.58M-62.44%42.93M102.91%39M-1.03%35.09M-69.59%106.77M17.29%114.31M-88.49%19.22M-83.75%35.46M-7.14%351.03M
-Accounts receivable 24.49%43.68M43.85%153.58M-62.44%42.93M102.91%39M-1.03%35.09M-69.59%106.77M17.29%114.31M-88.49%19.22M-83.75%35.46M-7.14%351.03M
Other receivables (including interest and dividends) -6.76%7.48M-2.52%8.07M-41.34%7.62M-24.06%7.33M-21.58%8.03M-38.80%8.28M-69.10%12.98M16.76%9.66M-56.15%10.23M-78.51%13.53M
-Other receivable -----2.52%8.07M-------------38.80%8.28M----16.76%9.66M-----78.51%13.53M
Advance payment -14.99%95.24M-39.43%77.13M-25.06%61.42M17.44%68.8M-22.04%112.04M127.73%127.34M9.75%81.96M-24.13%58.58M36.66%143.71M-38.70%55.92M
Inventories 22.15%478.99M33.53%446.85M-13.91%425.81M-5.72%393.19M25.49%392.15M38.04%334.64M102.85%494.63M120.75%417.06M46.43%312.48M192.40%242.42M
Other current assets -33.25%120.84M-13.01%157.17M38.56%193.24M11.53%192.94M-6.83%181.04M-10.28%180.68M-23.25%139.46M44.35%173M196.01%194.3M331.23%201.38M
Total current assets 22.75%1.75B38.42%1.87B20.18%1.69B16.05%1.66B-1.61%1.43B-26.98%1.35B-38.68%1.41B-36.91%1.43B-42.37%1.45B-6.11%1.85B
Non Current assets
Investment real estate 48.74%13.92M43.43%14.09M43.01%14.25M43.00%14.42M-5.51%9.36M-1.84%9.82M--9.96M--10.08M--9.91M--10M
Long-term equity investment 56.52%167.66M42.63%143.68M33.81%130.62M47.80%118.82M72.59%107.11M112.87%100.74M200.38%97.62M147.36%80.39M--62.06M--47.32M
Fixed assets ----21.49%5.34B------------68.63%4.4B----77.96%4.11B----51.23%2.61B
Constru in process ----30.16%4.25B------------101.33%3.27B----105.26%2.31B----350.09%1.62B
Construction materials ----10.28%408.32M-------------7.79%370.25M----148.48%427.1M----2,539.72%401.53M
Intangible assets -0.86%6.58B-0.87%6.59B-0.68%6.61B-0.61%6.63B1.12%6.64B1.06%6.65B1.74%6.65B1.63%6.67B0.47%6.56B142.15%6.58B
Long deferred expense -74.31%813.93K-61.12%1.5M-54.18%2.05M-40.06%2.75M-38.93%3.17M-6.41%3.85M111.78%4.48M142.67%4.59M235.13%5.19M196.07%4.11M
Deferred tax assets -4.07%207M-6.70%201.76M24.37%225.41M34.95%219.34M42.80%215.78M107.07%216.26M168.28%181.24M246.71%162.53M1,595.05%151.1M982.27%104.44M
Usufruct assets -36.19%18.02M-40.59%19.07M-39.72%20.95M-36.09%24.64M-17.07%28.23M-0.29%32.1M46.60%34.76M46.39%38.56M53.58%34.04M43.40%32.2M
Other non current assets -25.21%337.75M-28.86%351.65M-21.45%366.81M-21.03%356.27M-27.99%451.59M-6.76%494.28M39.73%466.95M50.24%451.14M105.08%627.15M282.54%530.1M
Total non current assets 10.08%17.63B11.49%17.33B12.87%16.95B15.73%16.51B22.56%16.01B30.15%15.54B36.36%15.01B34.89%14.27B36.88%13.06B139.30%11.94B
Total assets 11.12%19.38B13.64%19.19B13.50%18.64B15.76%18.17B20.14%17.44B22.50%16.89B23.41%16.42B22.20%15.7B20.34%14.52B98.21%13.79B
Liabilities
Current liabilities
Short term loan 74.97%820.73M189.84%923.52M170.97%863.5M125.91%719.96M--469.07M--318.63M--318.67M--318.7M--------
Notes payable and accounts payable -3.10%1.2B16.26%1.33B25.91%1.34B17.08%1.39B86.82%1.24B59.94%1.14B53.32%1.07B90.73%1.19B13.54%665.35M45.40%714.53M
-Accounts payable -3.10%1.2B16.26%1.33B25.91%1.34B17.08%1.39B86.82%1.24B59.94%1.14B53.32%1.07B90.73%1.19B13.54%665.35M45.40%714.53M
Contract liabilities -30.13%160.56M111.38%276.79M55.66%277.21M66.07%287.2M-16.55%229.8M-25.07%130.95M39.38%178.09M283.41%172.94M346.72%275.39M374.61%174.75M
Advance receipts -1.18%2.7M-28.79%1.98M28.52%2.34M6.71%2.17M-5.89%2.73M165.37%2.77M--1.82M--2.04M--2.9M--1.05M
Salaries payable 3.28%72.7M15.30%74.36M3.45%65.92M5.59%72.83M46.26%70.4M60.02%64.5M90.00%63.72M81.53%68.97M571.01%48.13M230.95%40.31M
Taxs payable -41.19%198.4M-38.00%193.28M20.63%233.1M51.18%254.82M184.32%337.39M108.21%311.72M139.83%193.23M94.15%168.55M93.84%118.67M32.27%149.71M
Other payable (including interest and dividends) -27.11%67.87M-28.08%67.98M-38.88%58.18M-51.76%67.12M-44.31%93.11M-44.78%94.51M-46.03%95.19M-27.78%139.14M137.72%167.2M156.48%171.16M
-Other payable -----28.08%67.98M-------------44.78%94.51M-----27.78%139.14M----156.48%171.16M
Non current liabilities due within one year 160.32%249.72M-3.64%152.22M-79.85%30.68M-71.03%43.12M209.95%95.93M439.18%157.98M1,499.13%152.3M1,251.45%148.85M291.32%30.95M305.49%29.3M
Other current liabilities -51.11%9.5M148.33%17.44M-15.67%12.04M39.99%20.87M10.73%19.43M-53.37%7.02M37.99%14.27M741.05%14.91M236.05%17.54M464.04%15.06M
Total current liabilities 8.82%2.79B36.10%3.04B38.49%2.89B28.66%2.86B93.10%2.56B72.16%2.23B83.80%2.08B122.60%2.22B65.87%1.33B53.91%1.3B
Current liabilities
Long term loan -9.76%1.37B-1.42%1.46B13.56%1.55B170.36%1.51B205.49%1.51B1,172.09%1.48B--1.37B--560M--495.6M--116.34M
Long term account payable ------1.78B--------------------------------
Estimate liabilities 5.02%67.22M4.45%67.22M4.88%66.62M5.03%66.04M7.21%64.01M8.06%64.35M8.58%63.52M7.48%62.88M19.78%59.7M19.48%59.55M
Deferred tax liabilities 31.88%315.35M30.87%293.26M32.42%266.51M23.55%246.31M37.61%239.12M31.83%224.09M14.39%201.27M33.17%199.37M42.34%173.77M52.48%169.98M
Lease liabilities -63.84%2.18M-69.45%3.11M-74.13%3.26M-68.73%4.86M-56.34%6.02M-35.57%10.17M0.67%12.6M24.74%15.55M5.19%13.78M10.67%15.79M
Total non current liabilities 93.78%3.53B102.66%3.6B123.23%3.67B118.58%1.83B145.42%1.82B391.79%1.78B565.83%1.64B279.65%837.8M301.49%742.86M105.98%361.66M
Total liabilities 44.15%6.32B65.63%6.64B75.87%6.56B53.28%4.69B111.89%4.38B141.90%4.01B170.03%3.73B151.03%3.06B110.15%2.07B62.89%1.66B
Shareholders equity
Paid-in capital -0.52%924.05M-0.52%924.05M-0.52%924.05M0.00%928.85M-0.03%928.85M-0.03%928.85M-0.03%928.85M-0.03%928.85M0.87%929.14M22.76%929.14M
Capital reserve funds -6.72%6.71B-7.57%6.71B-7.49%6.71B-0.69%7.2B-1.43%7.2B0.07%7.26B0.67%7.26B0.60%7.25B3.80%7.3B81.57%7.26B
Surplus reserve funds 0.00%31.56M0.00%31.56M0.00%31.56M0.00%31.56M0.00%31.56M0.00%31.56M0.00%31.56M0.00%31.56M0.00%31.56M0.00%31.56M
Retained profit 46.72%5.64B42.72%5.13B36.82%4.66B28.59%4.27B24.61%3.84B28.11%3.59B40.44%3.41B59.13%3.32B95.66%3.08B143.23%2.81B
Less:Treasury stock -24.97%248.71M-24.97%248.71M-24.97%248.71M9.37%331.47M-7.47%331.47M-7.47%331.47M140.33%331.47M119.74%303.06M--358.23M--358.23M
Shareholders equity without minority interests 11.91%13.06B9.26%12.55B6.98%12.08B7.77%12.1B6.20%11.67B7.69%11.48B7.99%11.29B11.00%11.23B14.90%10.99B79.58%10.66B
Minority interests -99.70%4.16M-99.73%3.75M-99.79%2.88M-2.05%1.38B-4.92%1.39B-4.77%1.4B-4.58%1.4B-6.75%1.41B-3.69%1.46B--1.47B
Total shareholder equity 0.03%13.06B-2.55%12.55B-4.82%12.08B6.67%13.48B4.90%13.06B6.19%12.88B6.44%12.69B8.69%12.64B12.35%12.45B104.26%12.13B
Total liabilityies and equity 11.12%19.38B13.64%19.19B13.50%18.64B15.76%18.17B20.14%17.44B22.50%16.89B23.41%16.42B22.20%15.7B20.34%14.52B98.21%13.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Beijing Dehao International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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