安道麦B(200553):半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）
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时间：2025年08月27日 02:46:16 中财网 |
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原标题: 安道麦B:半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）
SummaryStatementofAmountsduefromtheControllingShareholder,UltimateControllerandOtherRelatedPartiesfortheSixMonthsendedJune30,2025ofADAMALtd.
Unit:RMB’000
| Non-operatingfund
flows/transactionand
correspondingbalances
duefromrelatedparties | NameofRelatedParty | Relationbetween
RelatedPartyandthe
ListedCompany | Nameof
Account | Opening
Balanceof
AmountDue
fromrelated
party | Addition
amountforthe
sixmonths
endedJune
30,2025
(excludeinterest
arisingfromthe
principle
balance) | Interestarising
fromtheprinciple
balanceofamount
duefromrelated
partiesforthesix
monthsendedJune
30,2025
(Ifapplicable) | Therepayment
amount for
thesixmonths
endedJune
30,2025 | Closing
Balanceof
AmountDue
fromrelated
party | Reasonoffundflows
/transactions | Natureofthe
fundflows
/transaction | | ControllingShareholder,
UltimateControllerandits
affiliatedentities | - | - | - | - | - | - | - | - | - | - | | Sub-total | - | - | - | - | - | - | - | - | - | - | | FormerControlling
Shareholder,Ultimate
Controllerandits
affiliatedentities | - | - | - | - | - | - | - | - | - | - | | Sub-total | - | - | - | - | - | - | - | - | - | - | | Otherrelatedpartiesand
itsaffiliatedentities | - | - | - | - | - | - | - | - | - | - | | Sub-total | - | - | - | - | - | - | - | - | - | - | | Total | - | - | - | - | - | - | - | - | - | - |
SummaryStatementofAmountsduefromtheControllingShareholder,UltimateControllerandOtherRelatedPartiesfortheSixMonthsendedJune30,2025ofADAMALtd.–(cont’d)
Unit:RMB’000
| Otherfund
flows/transactionand
corresponding
balancesduefrom
relatedparties | NameofRelatedParty | RelationbetweenRelatedParty
andtheListedCompany | Nameof
Account | Opening
Balanceof
AmountDue
fromrelated
party | Additionamount
forthesixmonths
endedJune30,2025
(excludeinterest
arisingfromthe
principlebalance) | Interestarisingfrom
theprinciplebalance
ofamountduefrom
relatedpartiesforthe
sixmonthsended
June30,2025
(Ifapplicable) | Therepayment
amountforthe
sixmonthsended
June30,2025 | ClosingBalanceof
AmountDuefrom
relatedparty | Reasonoffundflows
/transactions | Natureofthe
fundflows
/transaction | | Controlling
Shareholder,
UltimateController
anditsaffiliated
entities | SinochemFinanceCorporation | Legalpersoncontrolledby
controllingshareholder | Cash at bank
andonhand | 627,434 | 349,920 | 3,197 | 299,945 | 680,606 | Deposit | Operational | | | SyngentaAGanditssubsidiaries | Legalpersoncontrolledby
controllingshareholder | Accounts
receivables | 235,969 | 416,378 | - | 440,326 | 212,021 | Sale of goods/ Service
rendered | Operational | | | BluestarEngineeringCo.,Ltd. | Legalpersoncontrolledby
controllingshareholder | Prepayments | - | 75 | - | - | 75 | Prepayment for goods
andservices | Operational | | | Bluestar (Beijing) Chemical Machinery
Co.,Ltd. | Legalpersoncontrolledby
controllingshareholder | Prepayments | - | 1,236 | - | - | 1,236 | Prepayment for goods
andservices | Operational | | | JiangsuHuaiheChemicalCo.,Ltd. | Legalpersoncontrolledby
controllingshareholder | Accounts
receivables | 3,048 | 91,229 | - | 82,230 | 12,047 | Sale of goods/ Service
rendered | Operational | | | ZhonglanInternationalChemicalCo.Ltd | Legalpersoncontrolledby
controllingshareholder | Prepayments | 612 | 4,515 | - | 5,127 | - | Prepayment for goods
andservices | Operational | | | Sinofert | Legalpersoncontrolledby
controllingshareholder | Accounts
receivables | 1,641 | 60,110 | - | 55,273 | 6,478 | Sale of goods/ Service
rendered | Operational | | | Shenyang Shenhua Institute Testing
TechnologyCo.,Ltd. | Legalpersoncontrolledby
controllingshareholder | Prepayments | 4 | 590 | - | - | 594 | Prepayment for goods
andservices | Operational | | | MAP (Sinochem Agriculture Holdings
Ltd) | Legalpersoncontrolledby
controllingshareholder | Accounts
receivables | - | 30,555 | - | 25,238 | 5,317 | Sale of goods/ Service
rendered | Operational | | | NingxiaRuitaiTechnologyCo.Ltd. | Legalpersoncontrolledby
controllingshareholder | Prepayments | 1 | 78 | - | 79 | - | Prepayment for goods
andservices | Operational | | | BeijingGuangyuanYinongChemicalCo.,
LTD | Legalpersoncontrolledby
controllingshareholder | Accounts
receivables | - | 347 | - | 347 | - | Sale of goods/ Service
rendered | Operational | | | Jiangsu Yangnong Chemical co., LTD .
anditssubsidiaries | Legalpersoncontrolledby
controllingshareholder | Accounts
receivables | 2,435 | 28,126 | - | 25,907 | 4,654 | Sale of goods/ Service
rendered | Operational | | | Sub-total | | | 871,144 | 983,159 | 3,197 | 934,472 | 923,028 | | |
SummaryStatementofAmountsduefromtheControllingShareholder,UltimateControllerandOtherRelatedPartiesfortheSixMonthsendedJune30,2025ofADAMALtd.–(cont’d)
Unit:RMB’000
| SubsidiariesoftheCompany
andtheiraffiliates | ADAMA (Beijing) Agricultural
SolutionsLtd. | Subsidiaries of listed
companies | Accounts
receivables | 3,996 | 27,072 | - | 26,027 | 5,041 | Sale of goods/ Service
rendered | Operational | | | ADAMA CELSIUS B V
CURACAOBRANCH | Subsidiaries of listed
companies | Accounts
receivables | 1,097,571 | 621,085 | - | 351,946 | 1,366,710 | Sale of goods/ Service
rendered | Operational | | | Jiangsu Anpon International
TradingCo.,Ltd. | Subsidiaries of listed
companies | Accounts
receivables | 707 | - | - | - | 707 | Sale of goods/ Service
rendered | Operational | | | ADAMA ANDINA B V
SUCURSALCOLOMBIA | Subsidiaries of listed
companies | Accounts
receivables | - | 11 | - | 11 | - | Sale of goods/ Service
rendered | Operational | | | ADAMAAnpon(Jiangsu)Ltd. | Subsidiaries of listed
companies | Otherreceivables | 24,393 | 4,947 | - | - | 29,340 | Collectionandpayment
ofservicecharges | Operational | | | ADAMAAnpon(Jiangsu)Ltd. | Subsidiaries of listed
companies | Non-current
assetsduewithin
oneyear&Other
non-current
assets | 70,000 | - | 803 | 803 | 70,000 | Borrowings to
subsidiaries | Non-
Operational | | Otherrelatedpartiesandits
affiliatedentities | Jiangsu Huifeng Agrochemical
Co.Ltd.anditssubsidiaries | Minorityshareholderandits
subsidiaries | Accounts
receivables | 8,163 | 10,111 | - | 16,782 | 1,492 | Sale of goods/ Service
rendered | Operational | | | Jiangsu Huifeng Agrochemical
Co.Ltd.anditssubsidiaries | Minorityshareholderandits
subsidiaries | Prepayments | 547 | 15,531 | - | 16,078 | - | Prepayment for goods
andservices | Operational | | | InnovaromaSA | Jointventures | Accounts
receivables | 13,198 | 55,735 | - | 46,369 | 22,564 | Sale of goods/ Service
rendered | Operational | | Total | | | | 2,089,719 | 1,717,651 | 4,000 | 1,392,488 | 2,418,882 | | |
Legalrepresentative Chiefofaccountingwork Chiefofaccountingorgan
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