Future Machine Limited (HKG:1401)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.030 (3.80%)
Apr 29, 2026, 4:08 PM HKT
Future Machine Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 153.31 | 79.36 | 67.95 | 36.64 | 82.9 | Upgrade
|
| Trading Asset Securities | 33.27 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 186.57 | 79.36 | 67.95 | 36.64 | 82.9 | Upgrade
|
| Cash Growth | 135.09% | 16.80% | 85.48% | -55.81% | 195.00% | Upgrade
|
| Accounts Receivable | 1,007 | 587.38 | 808.83 | 191.7 | 226.01 | Upgrade
|
| Other Receivables | 136.35 | 85.85 | 61.45 | 67.98 | 74.6 | Upgrade
|
| Receivables | 1,144 | 673.23 | 870.28 | 259.68 | 300.61 | Upgrade
|
| Inventory | 404.33 | 326.03 | 377.63 | 187.43 | 280.49 | Upgrade
|
| Other Current Assets | 2,217 | 2,176 | 2,395 | 841.8 | 286.29 | Upgrade
|
| Total Current Assets | 3,952 | 3,254 | 3,711 | 1,326 | 950.3 | Upgrade
|
| Property, Plant & Equipment | 125.89 | 133.02 | 104.07 | 109.26 | 143 | Upgrade
|
| Other Intangible Assets | 7.6 | 4.72 | 4.83 | 23.27 | 5.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.82 | 2.97 | 0.69 | 0.25 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.34 | 2.67 | 4.01 | Upgrade
|
| Total Assets | 4,087 | 3,395 | 3,822 | 1,461 | 1,103 | Upgrade
|
| Accounts Payable | 3,218 | 2,709 | 3,159 | 940.63 | 524.13 | Upgrade
|
| Accrued Expenses | 87.75 | 75.46 | 68.38 | 57.73 | 51.98 | Upgrade
|
| Current Portion of Long-Term Debt | 91.68 | 138.88 | 142.62 | 37.01 | 42.16 | Upgrade
|
| Current Portion of Leases | 6.68 | 5.86 | 5.89 | 5.86 | 12.39 | Upgrade
|
| Current Income Taxes Payable | 3.75 | 2.28 | 4.59 | 5.95 | 2.78 | Upgrade
|
| Current Unearned Revenue | 94.37 | 36.83 | 47.89 | 46.1 | 87.94 | Upgrade
|
| Other Current Liabilities | 1.76 | - | 10.38 | 6.61 | 10.27 | Upgrade
|
| Total Current Liabilities | 3,504 | 2,968 | 3,438 | 1,100 | 731.64 | Upgrade
|
| Long-Term Debt | - | 8.82 | 11.82 | 14.82 | 16.01 | Upgrade
|
| Long-Term Leases | 27.96 | 33.5 | 2.43 | - | 7.9 | Upgrade
|
| Long-Term Unearned Revenue | 2.86 | 3.71 | 4.14 | 12.1 | 15.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.97 | 14.74 | 14.1 | 13.48 | 15.63 | Upgrade
|
| Total Liabilities | 3,552 | 3,029 | 3,471 | 1,140 | 786.86 | Upgrade
|
| Common Stock | 13.51 | 8.95 | 8.95 | 8.95 | 8.95 | Upgrade
|
| Additional Paid-In Capital | 211.54 | 89.44 | 89.44 | 89.44 | 89.44 | Upgrade
|
| Retained Earnings | 230.85 | 216.18 | 199.84 | 167.47 | 160.96 | Upgrade
|
| Comprehensive Income & Other | 80.65 | 53.58 | 53.87 | 54.37 | 56.58 | Upgrade
|
| Total Common Equity | 536.55 | 368.14 | 352.09 | 320.22 | 315.92 | Upgrade
|
| Minority Interest | -1.29 | -1.61 | -0.87 | 0.49 | -0.09 | Upgrade
|
| Shareholders' Equity | 535.27 | 366.53 | 351.21 | 320.71 | 315.84 | Upgrade
|
| Total Liabilities & Equity | 4,087 | 3,395 | 3,822 | 1,461 | 1,103 | Upgrade
|
| Total Debt | 126.33 | 187.06 | 162.75 | 57.68 | 78.46 | Upgrade
|
| Net Cash (Debt) | 60.25 | -107.7 | -94.8 | -21.04 | 4.45 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.08 | -0.09 | -0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,500 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 447.76 | 286.59 | 272.78 | 225.66 | 218.65 | Upgrade
|
| Book Value Per Share | 0.36 | 0.37 | 0.35 | 0.32 | 0.32 | Upgrade
|
| Tangible Book Value | 528.95 | 363.42 | 347.26 | 296.95 | 310.75 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.36 | 0.35 | 0.30 | 0.31 | Upgrade
|
| Land | 64.84 | 64.84 | 64.84 | 64.84 | 64.84 | Upgrade
|
| Machinery | 132.4 | 123.41 | 108.34 | 107.09 | 108 | Upgrade
|
| Leasehold Improvements | 21.37 | 19.64 | 29.59 | 29.59 | 32.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.