Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other Related Parties
for the Six Months ended June 30, 2024 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 30,2024 (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 30,2024 (If applicable) | The repayment amount for the six months ended June 30,2024 | 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, 2024 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 30,2024 (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 30,2024 (If applicable) | The repayment amount for the six months ended June 30,2024 | 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 | 565,624 | 367,252 | 3,773 | 476,607 | 460,042 | Deposit | Operational |
| Syngenta AG and its subsidiaries | Legal person controlled by controlling shareholder | Accounts receivables | 148,155 | 490,519 | - | 514,717 | 123,957 | Sale of goods/ Service rendered | Operational | |
| Syngenta AG and its subsidiaries | Legal person controlled by controlling shareholder | Prepayments | 150 | 484,677 | - | 484,827 | - | Prepayment for goods and services | Operational | |
| Jiangsu Huaihe Chemical Co., Ltd. | Legal person controlled by controlling shareholder | Accounts receivables | - | 96,224 | - | 96,224 | - | Sale of goods/ Service rendered | Operational | |
| Zhonglan International Chemical Co. Ltd | Legal person controlled by controlling shareholder | Prepayments | 497 | 41,503 | - | 40,291 | 1,709 | Prepayment for goods and services | Operational | |
| Sinofert | Legal person controlled by controlling shareholder | Accounts receivables | - | 120,393 | - | 105,065 | 15,328 | Sale of goods/ Service rendered | Operational | |
| Shenyang Shenhua Institute Testing Technology Co., Ltd. | Legal person controlled by controlling shareholder | Prepayments | 1 | 17 | - | 18 | - | Prepayment for goods and services | Operational | |
| MAP (Sinochem Agriculture Holdings Ltd) | Legal person controlled by controlling shareholder | Accounts receivables | - | 11,704 | - | 9,008 | 2,696 | Sale of goods/ Service rendered | Operational | |
| Jiangsu Ruixiang Chemical Co., LTD . | Legal person controlled by controlling shareholder | Prepayments | 4 | - | - | 4 | - | Prepayment for goods and services | Operational | |
| Shandong Dacheng Agrochemical Company Limited | Legal person controlled by controlling shareholder | Prepayments | 340 | 45 | - | 385 | - | Prepayment for goods and services | Operational | |
| Liaocheng Luxi Polyol New Material Technology Co. Ltd. | Legal person controlled by controlling shareholder | Prepayments | 895 | 12,833 | - | 13,014 | 714 | Prepayment for goods and services | Operational | |
| Liaocheng Luxi Methylamine Chemical Co. Ltd. | Legal person controlled by controlling shareholder | Prepayments | 17 | 163 | - | 166 | 14 | Prepayment for goods and services | Operational | |
| Jingzhou Sanonda Holdings Co.,Ltd. | Legal person controlled by controlling shareholder | Other non-current assets | 21 | - | - | 16 | 5 | Prepayment for goods and services | Operational | |
| Sinochem Agricultural Ecological Technology (Hubei) Co., Ltd. | Legal person controlled by controlling shareholder | Accounts receivables | - | 255 | - | 255 | - | Sale of goods/ Service rendered | Operational | |
| Beijing Guangyuan Yinong Chemical Co., LTD | Legal person controlled by controlling shareholder | Accounts receivables | 1 | 1,131 | - | 1,042 | 90 | Sale of goods/ Service rendered | Operational | |
| Jiangsu Yangnong Chemical Co., LTD . and its subsidiaries | Legal person controlled by controlling shareholder | Accounts receivables | 2,786 | 25,388 | - | 23,723 | 4,451 | Sale of goods/ Service rendered | Operational | |
| Jiangsu Yangnong Chemical Co., LTD . and its subsidiaries | Legal person controlled by controlling shareholder | Prepayments | 17,304 | 120,806 | - | 138,110 | - | Prepayment for goods and services | Operational | |
| Sub-total | 735,795 | 1,772,910 | 3,773 | 1,903,472 | 609,006 |
Summary Statement of Amounts due from the Controlling Shareholder, Ultimate Controller and Other Related Parties
for the Six Months ended June 30, 2024 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 | 28 | 29,284 | - | 17,481 | 11,831 | Sale of goods/ Service rendered | Operational |
| ADAMA CELSIUS B V CURACAO BRANCH | Subsidiaries of listed companies | Accounts receivables | 1,008,201 | 526,085 | - | 604,492 | 929,794 | Sale of goods/ Service rendered | Operational | |
| Jiangsu Anpon International Trading Co., Ltd. | Subsidiaries of listed companies | Accounts receivables | 268 | 34 | - | 302 | - | Sale of goods/ Service rendered | Operational | |
| PT ROYAL AGRO INDONESIA | Subsidiaries of listed companies | Accounts receivables | - | 2,109 | - | 2,109 | - | Sale of goods/ Service rendered | Operational | |
| ADAMA Anpon (Jiangsu) Ltd. | Subsidiaries of listed companies | Other receivables | 11,611 | - | - | - | 11,611 | Sale of goods/ Service rendered | Operational | |
| ADAMA Anpon (Jiangsu) Ltd. | Subsidiaries of listed companies | Non-current assets due within one year & Other non-current assets | 250,000 | - | 2,600 | 127,600 | 125,000 | 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 | 22,361 | 29,560 | - | 17,846 | 34,075 | Sale of goods/ Service rendered | Operational |
| Jiangsu Huifeng Agrochemical Co. Ltd. and its subsidiaries | Minority shareholder and its subsidiaries | Prepayments | 1,530 | 18,317 | - | 19,847 | - | Prepayment for goods and services | Operational | |
| Innovaroma SA | Joint ventures | Accounts receivables | 23,507 | 50,341 | - | 54,734 | 19,114 | Sale of goods/ Service rendered | Operational | |
| Total | 2,053,301 | 2,428,640 | 6,373 | 2,747,883 | 1,740,431 |
| Legal representative | Chief of accounting work | Chief of accounting organ |