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)
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 arising Closing
Non-operating fund Relation between Balance of amount in 2025 from the principle The repayment Balance of Reason of the Nature of the
occupation and Name of Related Party Related Party and the Name of Amount Due (exclude interest balance of amount amount in Amount Due fund occupation fund
corresponding balances Listed Company Account from related arising from the due from related 2025 from related /transactions occupation/trans
due from related parties party principle parties in 2025 party actions
balance) (If applicable)
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 Nature of the
transactions and Relation between Related Party Name of Balance of 2025 (exclude the principle balance The repayment Closing Balance of Reason of the fund fund
corresponding Name of Related Party and the Listed Company Account Amount Due interest arising of amount due from amount in 2025 Amount Due from occupation /transactions occupation/tr
balances due from from related from the principle related parties in 2025 related party ansactions
related parties party balance) (If applicable)
Sinochem Finance Corporation Under the common control of the Cash at bank 627,434 373,248 6,727 94,540 912,869 Deposit Operational
ultimate controlling party and on hand
Syngenta AG and its subsidiaries Under the common control of the Accounts 235,969 899,348 - 924,105 211,212 Sale of goods/ Service Operational
ultimate controlling party receivables rendered
Bluesta
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 arising Closing
Non-operating fund Relation between Balance of amount in 2025 from the principle The repayment Balance of Reason of the Nature of the
occupation and Name of Related Party Related Party and the Name of Amount Due (exclude interest balance of amount amount in Amount Due fund occupation fund
corresponding balances Listed Company Account from related arising from the due from related 2025 from related /transactions occupation/trans
due from related parties party principle parties in 2025 party actions
balance) (If applicable)
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 Nature of the
transactions and Relation between Related Party Name of Balance of 2025 (exclude the principle balance The repayment Closing Balance of Reason of the fund fund
corresponding Name of Related Party and the Listed Company Account Amount Due interest arising of amount due from amount in 2025 Amount Due from occupation /transactions occupation/tr
balances due from from related from the principle related parties in 2025 related party ansactions
related parties party balance) (If applicable)
Sinochem Finance Corporation Under the common control of the Cash at bank 627,434 373,248 6,727 94,540 912,869 Deposit Operational
ultimate controlling party and on hand
Syngenta AG and its subsidiaries Under the common control of the Accounts 235,969 899,348 - 924,105 211,212 Sale of goods/ Service Operational
ultimate controlling party receivables rendered
Bluesta
本报告信息基于证券交易所公开披露数据提取,由于数据抓取及清洗可能有延迟或偏差,爱金股不对内容准确性做任何保证,仅供参考。