1866 — China XLX Fertiliser Balance Sheet

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Basic MaterialsAdventurousMid CapTurnaround

Annual balance sheet for China XLX Fertiliser, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	906	1,482	1,170	895	1,208
Net Total Accounts Receivable
Net Total Receivables	1,480	1,217	1,433	1,669	1,123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,771	6,231	5,583	6,301	6,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,120	20,962	22,818	25,754	31,439
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,509	27,867	29,133	32,518	38,760
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,386	10,541	10,444	11,368	10,968
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,814	20,981	21,446	23,557	29,016
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	5,695	6,886	7,688	8,961	9,745
Total Liabilities & Shareholders' Equity	25,509	27,867	29,133	32,518	38,760
Total Common Shares Outstanding