Future Machine Limited (HKG:1401)
Hong Kong
· Delayed Price · Currency is HKD 0.990
-0.030 (-2.94%)
Mar 10, 2026, 3:54 PM HKT
Future Machine 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2016 |
| Cash & Equivalents | 113.12 | 79.36 | 67.95 | 36.64 | 82.9 | 26.33 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 113.12 | 79.36 | 67.95 | 36.64 | 82.9 | 28.1 | Upgrade
|
| Cash Growth | 280.72% | 16.80% | 85.48% | -55.81% | 195.00% | -93.20% | Upgrade
|
| Accounts Receivable | 827.66 | 587.38 | 808.83 | 191.7 | 226.01 | 339.22 | Upgrade
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| Other Receivables | 90.62 | 85.85 | 61.45 | 67.98 | 74.6 | 63.23 | Upgrade
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| Receivables | 918.28 | 673.23 | 870.28 | 259.68 | 300.61 | 402.45 | Upgrade
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| Inventory | 353.5 | 326.03 | 377.63 | 187.43 | 280.49 | 319.39 | Upgrade
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| Other Current Assets | 1,902 | 2,176 | 2,395 | 841.8 | 286.29 | 303.95 | Upgrade
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| Total Current Assets | 3,287 | 3,254 | 3,711 | 1,326 | 950.3 | 1,054 | Upgrade
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| Property, Plant & Equipment | 125.47 | 133.02 | 104.07 | 109.26 | 143 | 146.57 | Upgrade
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| Other Intangible Assets | 5.16 | 4.72 | 4.83 | 23.27 | 5.18 | 6.23 | Upgrade
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| Long-Term Deferred Tax Assets | 2.3 | 2.97 | 0.69 | 0.25 | 0.23 | 0.8 | Upgrade
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| Long-Term Deferred Charges | - | - | 1.34 | 2.67 | 4.01 | - | Upgrade
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| Total Assets | 3,420 | 3,395 | 3,822 | 1,461 | 1,103 | 1,207 | Upgrade
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| Accounts Payable | 2,641 | 2,709 | 3,159 | 940.63 | 524.13 | 591.97 | Upgrade
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| Accrued Expenses | 83.97 | 65.56 | 68.38 | 57.73 | 51.98 | 58.51 | Upgrade
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| Current Portion of Long-Term Debt | 146.85 | 138.88 | 142.62 | 37.01 | 42.16 | 34.46 | Upgrade
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| Current Portion of Leases | 5.97 | 5.86 | 5.89 | 5.86 | 12.39 | 6.48 | Upgrade
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| Current Income Taxes Payable | 2.02 | 2.28 | 4.59 | 5.95 | 2.78 | 4.91 | Upgrade
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| Current Unearned Revenue | 105.02 | 36.83 | 47.89 | 46.1 | 87.94 | 111.69 | Upgrade
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| Other Current Liabilities | - | 9.9 | 10.38 | 6.61 | 10.27 | 13.72 | Upgrade
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| Total Current Liabilities | 2,985 | 2,968 | 3,438 | 1,100 | 731.64 | 821.74 | Upgrade
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| Long-Term Debt | 7.32 | 8.82 | 11.82 | 14.82 | 16.01 | 19.06 | Upgrade
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| Long-Term Leases | 30.51 | 33.5 | 2.43 | - | 7.9 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 3.28 | 3.71 | 4.14 | 12.1 | 15.68 | 16.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.58 | 14.74 | 14.1 | 13.48 | 15.63 | 14.6 | Upgrade
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| Total Liabilities | 3,042 | 3,029 | 3,471 | 1,140 | 786.86 | 872.34 | Upgrade
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| Common Stock | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | Upgrade
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| Additional Paid-In Capital | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | Upgrade
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| Retained Earnings | 227.39 | 216.18 | 199.84 | 167.47 | 160.96 | 178.72 | Upgrade
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| Comprehensive Income & Other | 53.71 | 53.58 | 53.87 | 54.37 | 56.58 | 56.24 | Upgrade
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| Total Common Equity | 379.48 | 368.14 | 352.09 | 320.22 | 315.92 | 333.34 | Upgrade
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| Minority Interest | -1.3 | -1.61 | -0.87 | 0.49 | -0.09 | 1.81 | Upgrade
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| Shareholders' Equity | 378.18 | 366.53 | 351.21 | 320.71 | 315.84 | 335.15 | Upgrade
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| Total Liabilities & Equity | 3,420 | 3,395 | 3,822 | 1,461 | 1,103 | 1,207 | Upgrade
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| Total Debt | 190.64 | 187.06 | 162.75 | 57.68 | 78.46 | 60.17 | Upgrade
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| Net Cash (Debt) | -77.52 | -107.7 | -94.8 | -21.04 | 4.45 | -32.07 | Upgrade
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| Net Cash Per Share | -0.08 | -0.11 | -0.09 | -0.02 | 0.00 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 301.94 | 286.59 | 272.78 | 225.66 | 218.65 | 232.15 | Upgrade
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| Book Value Per Share | 0.38 | 0.37 | 0.35 | 0.32 | 0.32 | 0.33 | Upgrade
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| Tangible Book Value | 374.33 | 363.42 | 347.26 | 296.95 | 310.75 | 327.1 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.36 | 0.35 | 0.30 | 0.31 | 0.33 | Upgrade
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| Land | - | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | Upgrade
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| Machinery | - | 123.41 | 108.34 | 107.09 | 108 | 105.69 | Upgrade
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| Leasehold Improvements | - | 19.64 | 29.59 | 29.59 | 32.24 | 31.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.