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资讯 Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other Related Parties for the Six Months ended June 30, 2026 of ADAMA Ltd.
Unit: RMB’000
| Non-operating fund flows/transaction and corresponding balances due from related parties | Name of Related Party | Relation between Related Party and the Listed Company | Name of Account | Opening Balance of Amount Due from related party | Addition amount for the six months ended June 30,2026 (exclude interest arising from the principle balance) | Interest arising from the principle balance of amount due from related parties for the six months ended June 30,2026 (If applicable) | The repayment amount for the six months ended June 30,2026 | Closing Balance of Amount Due from related party | Reason of fund flows /transactions | Nature of the fund flows /transaction |
| 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 | - | - | - | - | - | - | - | - | - | - |
Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other Related Parties for the Six Months ended June 30, 2026 of ADAMA Ltd. – (cont’d)
Unit: RMB’000
| Other fund flows/transaction and corresponding balances due from related parties | Name of Related Party | Relation between Related Party and the Listed Company | Name of Account | Opening Balance of Amount Due from related party | Addition amount for the six months ended June 30,2026 (exclude interest arising from the principle balance) | Interest arising from the principle balance of amount due from related parties for the six months ended June 30,2026 (If applicable) | The repayment amount for the six months ended June 30,2026 | Closing Balance of Amount Due from related party | Reason of fund flows /transactions | Nature of the fund flows /transaction |
| Controlling Shareholder, Ultimate Controller and its affiliated entities | Sinochem Finance Corporation | Legal person controlled by controlling shareholder | Cash at bank and on hand | 912,869 | 133,542 | 8,391 | 286,577 | 768,225 | Deposit | Operational |
| Syngenta AG and its subsidiaries | Legal person controlled by controlling shareholder | Accounts receivables | 211,212 | 416,699 | - | 389,805 | 238,106 | Sale of goods/ Service rendered | Operational | |
| Bluestar Engineering Co., Ltd. | Legal person controlled by controlling shareholder | Prepayments | 75 | - | - | 75 | - | Prepayment for goods and services | Operational | |
| Bluestar (Beijing) Chemical Machinery Co., Ltd. | Legal person controlled by controlling shareholder | Prepayments | 9 | 6,726 | - | 4,589 | 2,146 | Prepayment for goods and services | Operational | |
| Jiangsu Huaihe Chemical Co.,Ltd. | Legal person controlled by controlling shareholder | Accounts receivables | 3,341 | - | - | - | 3,341 | Sale of goods/ Service rendered | Operational | |
| Sinochem Fertilizer Company Limited | Legal person controlled by controlling shareholder | Accounts receivables | - | 25,145 | - | 21,583 | 3,562 | Sale of goods/ Service rendered | Operational | |
| Shenyang Shenhua Institute Testing Technology Co., Ltd. | Legal person controlled by controlling shareholder | Prepayments | - | 465 | - | 353 | 112 | Prepayment for goods and services | Operational | |
| Sinochem Hebei Fuding Chemical Technology Co., Ltd. | Legal person controlled by controlling shareholder | Accounts receivables | - | 164 | 164 | - | Sale of goods/ Service rendered | Operational | ||
| MAP (Sinochem Agriculture Holdings Ltd) | Legal person controlled by controlling shareholder | Accounts receivables | 407 | 401 | - | 655 | 153 | Sale of goods/ Service rendered | Operational | |
| Liaocheng Luxi Polyol New Material Technology Co. Ltd. | Legal person controlled by controlling shareholder | Prepayments | 1,019 | 20,602 | - | 21,621 | - | Prepayment for goods and services | Operational | |
| Sinochem Hebei Co. Ltd. | Legal person controlled by controlling shareholder | Prepayments | 526 | 521 | - | 1,047 | - | Prepayment for goods and services | Operational | |
| Jiangsu Ruiheng New Material Technology CO., LTD. | Legal person controlled by controlling shareholder | Prepayments | - | 36 | - | 31 | 5 | Prepayment for goods and services | Operational | |
| Beijing Guangyuan Yinong Chemical Co., LTD | Legal person controlled by controlling shareholder | Accounts receivables | - | 95 | - | 95 | - | Sale of goods/ Service rendered | Operational | |
| Jiangsu Yangnong Chemical co., LTD and its subsidiaries | Legal person controlled by controlling shareholder | Accounts receivables | - | 6,005 | - | 2,978 | 3,027 | Sale of goods/ Service rendered | Operational | |
| Sub-total | 1,129,458 | 610,401 | 8,391 | 729,573 | 1,018,677 |
Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other Related Parties for the Six Months ended June 30, 2026 of ADAMA Ltd. – (cont’d)
Unit: RMB’000
| Subsidiaries of the Company and their affiliates | ADAMA (Beijing) Agricultural Solutions Ltd. | Subsidiaries of listed companies | Accounts receivables | 1,034 | 30,096 | - | 25,398 | 5,732 | Sale of goods/ Service rendered | Operational |
| ADAMA CELSIUS B V CURACAO BRANCH | Subsidiaries of listed companies | Accounts receivables | 1,561,634 | 693,949 | - | 378,524 | 1,877,059 | Sale of goods/ Service rendered | Operational | |
| Jiangsu Anpon International Trading Co.,Ltd. | Subsidiaries of listed companies | Accounts receivables | 733 | - | - | 733 | - | Sale of goods/ Service rendered | Operational | |
| ADAMA Anpon (Jiangsu) Ltd. | Subsidiaries of listed companies | Prepayments | - | 1,500 | - | - | 1,500 | Purchase of fixed assets and other assets | Operational | |
| ADAMA Anpon (Jiangsu) Ltd. | Subsidiaries of listed companies | Other receivables | 24,109 | - | - | 387 | 23,722 | Collection and payment of service charges | Operational | |
| ADAMA Anpon (Jiangsu) Ltd. | Subsidiaries of listed companies | Non-current assets due within one year & Other non-current assets | 50,000 | 20,000 | 757 | 757 | 70,000 | Borrowings to subsidiaries | Non-Operational | |
| Other related parties and its affiliated entities | Jiangsu Huifeng Agrochemical Co. Ltd. and its subsidiaries | Minority shareholder and its subsidiaries | Accounts receivables | 5,201 | 6,092 | - | 7,558 | 3,735 | Sale of goods/ Service rendered | Operational |
| Jiangsu Huifeng Agrochemical Co. Ltd. and its subsidiaries | Minority shareholder and its subsidiaries | Prepayments | - | 576 | - | 576 | - | Prepayment for goods and services | Operational | |
| Innovaroma SA | Joint ventures | Accounts receivables | 15,063 | 40,394 | - | 38,171 | 17,286 | Sale of goods/ Service rendered | Operational | |
| Total | 2,787,232 | 1,403,008 | 9,148 | 1,181,677 | 3,017,711 |
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