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
Addition Interest arising
Opening Closing
Non-operating fund amount in 2025 from the principle Nature of the
Relation between Balance of The repayment Balance of Reason of the
occupation and Name of (exclude interest balance of amount fund
Name of Related Party Related Party and the Amount Due amount in Amount Due fund occupation
corresponding balances Account arising from the due from related occupation/trans
Listed Company from related 2025 from related /transactions
due from related parties principle parties in 2025 actions
party party
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 Balance of 2025 (exclude the principle balance Closing Balance of
Relation between Related Party Name of The repayment Reason of the fund fund
corresponding Name of Related Party Amount Due interest arising of amount due from Amount Due from
and the Listed Company Account amount in 2025 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)
Under the common control of the Cash at bank
Sinochem Finance Corporation 627,434 373,248 6,727 94,540 912,869 Deposit Operational
ultimate controlling party and on hand
Under the common control of the Accounts Sale of goods/ Service
Syngenta AG and its subsidiaries 235,969 899,348 - 924,105 211,212 Operational
ultimate controlling party receivables rendered
Under the common control of the Prepayment for goods
Bluestar Engineering Co., Ltd. Prepayments - 75 - - 75 Operational
ultimate controlling party and services
Bluestar (Beijing) Chemical Machinery Under the common control of the Accounts Sale of goods/ Service
- 188 - 188 - Operational
Co., Ltd. ultimate controlling party receivables rendered
Bluestar (Beijing) Chemical Machinery Under the common control of the Prepayment for goods
Prepayments - 9 - - 9 Operational
Co., Ltd. ultimate controlling party and services
Under the common control of the Accounts Sale of goods/ Service
Jiangsu Huaihe Chemical Co.,Ltd. 3,048 91,538 - 91,245 3,341 Operational
ultimate controlling party receivables rendered
Under the common control of the Prepayment for goods
Controlling Zhonglan International Chemical Co. Ltd Prepayments 612 4,515 - 5,127 - Operational
ultimate controlling party and services
Shareholder, Under the common control of the Accounts Sale of goods/ Service
Sinofert 1,641 62,122 - 63,763 - Operational
Ultimate Controller ultimate controlling party receivables rendered
and its affiliated Shenyang Shenhua Institute Testing Under the common control of the
Prepayments 4 28 - 32 -
Prepayment for goods
Operational
entities Technology Co., Ltd. ultimate controlling party and services
MAP (Sinochem Agriculture Holdings Under the common control of the Accounts Sale of goods/ Service
- 31,980 - 31,573 407 Operational
Ltd) ultimate controlling party receivables rendered
Liaocheng Luxi Polyol New Material Under the common control of the Prepayment for goods
Prepayments - 48,632 - 47,613 1,019 Operational
Technology Co. Ltd. ultimate controlling party and services
Under the common control of the Prepayment for goods
Sinochem Hebei Co. Ltd. Prepayments - 1,572 - 1,046 526 Operational
ultimate controlling party and services
Ningxia Ruitai Technology Co. Ltd. Under the common control of the Prepayment for goods
Prepayments 1 241 - 242 - Operational
ultimate controlling party and services
Beijing Guangyuan Yinong Chemical Co., Under the common control of the Accounts Sale of goods/ Service
- 410 - 410 - Operational
LTD ultimate controlling party receivables rendered
Jiangsu Yangnong Chemical Co., LTD . Under the common control of the Accounts Sale of goods/ Service
and its subsidiaries ultimate controlling party receivables rendered
Sub-total 871,144 1,545,536 6,727 1,293,949 1,129,458
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
ADAMA (Beijing) Agricultural Accounts Sale of goods/ Service
Subsidiaries of the Company 3,996 28,106 - 31,068 1,034 Operational
Solutions Ltd. receivables rendered
ADAMA CELSIUS B V Accounts Sale of goods/ Service
Subsidiaries of the Company 1,097,571 1,120,022 - 655,959 1,561,634 Operational
CURACAO BRANCH receivables rendered
Jiangsu Anpon International Accounts Sale of goods/ Service
Subsidiaries of the Company 707 26 - - 733 Operational
Trading Co.,Ltd. receivables rendered
ADAMA ANDINA B V Accounts Sale of goods/ Service
Subsidiaries of the Company - 11 - 11 - Operational
SUCURSAL COLOMBIA receivables rendered
Subsidiaries of the Company
Accounts Sale of goods/ Service
and their affiliates ADAMA MAKHTESHIM LTD Subsidiaries of the Company
receivables
- 6 - 6 -
rendered
Operational
Collection and payment
ADAMA Anpon (Jiangsu) Ltd. Subsidiaries of the Company Other receivables 24,393 - - 284 24,109 Operational
of service fees
Non-current
assets due within
Borrowings to Non-
ADAMA Anpon (Jiangsu) Ltd. Subsidiaries of the Company one year & Other 70,000 50,000 1,565 71,565 50,000
subsidiaries Operational
non-current
assets
Jiangsu Huifeng Agrochemical Minority shareholder and its Accounts Sale of goods/ Service
Co. Ltd. and its subsidiaries subsidiaries receivables rendered
Other related parties and its Jiangsu Huifeng Agrochemical Minority shareholder and its Prepayment for goods
Prepayments 547 19,069 - 19,616 - Operational
affiliated entities Co. Ltd. and its subsidiaries subsidiaries and services
Accounts Sale of goods/ Service
Innovaroma SA Joint ventures 13,198 106,116 - 104,251 15,063 Operational
receivables rendered
Total 2,089,719 2,898,341 8,292 2,209,120 2,787,232
This Statement has been signed by the followings on 26 March 2026：
Legal representative Chief of accounting work Chief of accounting organ
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