First Tractor Company Limited (HKG:0038)
Hong Kong
· Delayed Price · Currency is HKD 7.41
+0.05 (0.68%)
At close: Dec 5, 2025
First Tractor Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,617 | 2,345 | 2,770 | 4,364 | 3,243 | 1,703 | Upgrade
|
| Short-Term Investments | 4,038 | 1,207 | 216.23 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,131 | 1,379 | 862.91 | 1,250 | 1,039 | 1,306 | Upgrade
|
| Cash & Short-Term Investments | 6,786 | 4,931 | 3,849 | 5,613 | 4,282 | 3,009 | Upgrade
|
| Cash Growth | 47.58% | 28.11% | -31.44% | 31.08% | 42.32% | -5.58% | Upgrade
|
| Accounts Receivable | 1,848 | 527.78 | 681.69 | 700.79 | 769.1 | 990.74 | Upgrade
|
| Other Receivables | 76.24 | 46.39 | 24.67 | 27.43 | 38.28 | 29.45 | Upgrade
|
| Receivables | 1,925 | 574.17 | 706.36 | 899.22 | 1,362 | 2,793 | Upgrade
|
| Inventory | 1,099 | 1,375 | 1,514 | 1,191 | 1,674 | 1,356 | Upgrade
|
| Prepaid Expenses | - | 10.7 | 16.58 | 12.16 | 4.61 | 3.22 | Upgrade
|
| Other Current Assets | 1,175 | 534.74 | 401.82 | 166.13 | 372.56 | 281.6 | Upgrade
|
| Total Current Assets | 10,983 | 7,425 | 6,488 | 7,882 | 7,696 | 7,443 | Upgrade
|
| Property, Plant & Equipment | 2,391 | 2,447 | 2,431 | 2,472 | 2,560 | 2,743 | Upgrade
|
| Long-Term Investments | 2,055 | 3,953 | 4,006 | 1,726 | 131.81 | 127.17 | Upgrade
|
| Other Intangible Assets | 640.41 | 676.33 | 697.34 | 713.23 | 750.86 | 766.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 147.38 | 132.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 137.75 | 144.36 | 148.27 | 138.14 | 100.56 | 102.91 | Upgrade
|
| Long-Term Deferred Charges | 39.69 | 45.76 | 47.75 | 59.46 | 61.06 | 44.91 | Upgrade
|
| Total Assets | 16,247 | 14,691 | 13,817 | 12,992 | 12,340 | 12,343 | Upgrade
|
| Accounts Payable | 5,478 | 4,621 | 4,428 | 4,075 | 3,388 | 3,296 | Upgrade
|
| Accrued Expenses | 102.46 | 537.29 | 570.17 | 517.87 | 353.61 | 392.51 | Upgrade
|
| Short-Term Debt | - | 70 | 70 | 270.22 | 481.99 | 1,134 | Upgrade
|
| Current Portion of Long-Term Debt | 223.24 | 200.86 | 0.89 | 0.23 | 0.12 | 0.14 | Upgrade
|
| Current Portion of Leases | - | 24.74 | 20.08 | 17.52 | 13.22 | 14 | Upgrade
|
| Current Income Taxes Payable | 31.34 | 4.83 | 3.48 | 2.63 | 5.37 | 11.41 | Upgrade
|
| Current Unearned Revenue | 167.75 | 555.27 | 500.34 | 846.46 | 580.39 | 398.85 | Upgrade
|
| Other Current Liabilities | 1,389 | 483.57 | 451.8 | 397.6 | 1,068 | 1,628 | Upgrade
|
| Total Current Liabilities | 7,392 | 6,498 | 6,045 | 6,128 | 5,891 | 6,875 | Upgrade
|
| Long-Term Debt | 121.58 | 73.2 | 208.28 | 57.86 | 118.25 | 108.95 | Upgrade
|
| Long-Term Leases | 7.74 | 13.77 | 2.1 | 16.46 | 1.85 | 14.85 | Upgrade
|
| Long-Term Unearned Revenue | 156.81 | 174.93 | 181.95 | 121.76 | 138.05 | 142.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 128.75 | 123.67 | 120.94 | 120.28 | 148.31 | 144.74 | Upgrade
|
| Other Long-Term Liabilities | 14.78 | 29.43 | 40.07 | 50.17 | 59.76 | 81.22 | Upgrade
|
| Total Liabilities | 7,821 | 6,913 | 6,598 | 6,494 | 6,357 | 7,367 | Upgrade
|
| Common Stock | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 985.85 | Upgrade
|
| Additional Paid-In Capital | 2,656 | 2,408 | 2,408 | 2,656 | - | 2,099 | Upgrade
|
| Retained Earnings | 4,062 | 3,480 | 2,919 | 2,179 | 1,631 | 1,277 | Upgrade
|
| Comprehensive Income & Other | -0.67 | 243.61 | 241.19 | -0.36 | 2,648 | -23.95 | Upgrade
|
| Total Common Equity | 7,840 | 7,256 | 6,692 | 5,958 | 5,402 | 4,338 | Upgrade
|
| Minority Interest | 584.84 | 522.56 | 527.64 | 539.09 | 580.14 | 637.34 | Upgrade
|
| Shareholders' Equity | 8,425 | 7,778 | 7,219 | 6,497 | 5,982 | 4,976 | Upgrade
|
| Total Liabilities & Equity | 16,247 | 14,691 | 13,817 | 12,992 | 12,340 | 12,343 | Upgrade
|
| Total Debt | 352.56 | 382.57 | 301.35 | 362.29 | 615.43 | 1,272 | Upgrade
|
| Net Cash (Debt) | 6,433 | 4,548 | 3,547 | 5,251 | 3,667 | 1,737 | Upgrade
|
| Net Cash Growth | 46.81% | 28.21% | -32.45% | 43.20% | 111.14% | 79.04% | Upgrade
|
| Net Cash Per Share | 5.73 | 4.05 | 3.16 | 4.67 | 3.30 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | Upgrade
|
| Total Common Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 985.85 | Upgrade
|
| Working Capital | 3,592 | 926.98 | 443.07 | 1,754 | 1,805 | 568.31 | Upgrade
|
| Book Value Per Share | 6.98 | 6.46 | 5.96 | 5.30 | 4.81 | 4.40 | Upgrade
|
| Tangible Book Value | 7,200 | 6,579 | 5,994 | 5,245 | 4,651 | 3,571 | Upgrade
|
| Tangible Book Value Per Share | 6.41 | 5.86 | 5.33 | 4.67 | 4.14 | 3.62 | Upgrade
|
| Land | - | - | - | - | - | 3.83 | Upgrade
|
| Buildings | - | 2,265 | 2,256 | 2,235 | 2,235 | 2,215 | Upgrade
|
| Machinery | - | 4,606 | 4,478 | 4,333 | 4,313 | 4,391 | Upgrade
|
| Construction In Progress | - | 147.68 | 140.04 | 126.47 | 79.25 | 96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.