Hangzhou First Applied Material Co., Ltd. (SHA:603806)
China
· Delayed Price · Currency is CNY 18.69
+0.10 (0.54%)
Apr 29, 2026, 3:00 PM CST
SHA:603806 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 | 2,395 | 5,005 | 5,341 | 6,266 | 2,669 | Upgrade
|
| Short-Term Investments | - | 50 | - | 200 | 200 | Upgrade
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| Trading Asset Securities | 5,270 | 2,616 | - | 2.81 | 102.48 | Upgrade
|
| Cash & Short-Term Investments | 7,664 | 7,672 | 5,341 | 6,469 | 2,971 | Upgrade
|
| Cash Growth | -0.10% | 43.64% | -17.44% | 117.70% | -25.12% | Upgrade
|
| Accounts Receivable | 5,406 | 5,901 | 8,540 | 6,094 | 4,961 | Upgrade
|
| Other Receivables | 15.83 | 16.13 | 58.89 | 11.95 | 18.18 | Upgrade
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| Receivables | 5,422 | 5,917 | 8,599 | 6,106 | 4,979 | Upgrade
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| Inventory | 1,604 | 1,868 | 3,090 | 3,516 | 2,450 | Upgrade
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| Other Current Assets | 492.42 | 468.24 | 307.23 | 362.58 | 356.55 | Upgrade
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| Total Current Assets | 15,182 | 15,926 | 17,337 | 16,453 | 10,756 | Upgrade
|
| Property, Plant & Equipment | 4,587 | 4,392 | 3,701 | 2,986 | 2,436 | Upgrade
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| Long-Term Investments | 151.38 | 188.84 | - | 1.22 | - | Upgrade
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| Other Intangible Assets | 448.47 | 458.49 | 469.1 | 462.89 | 363.66 | Upgrade
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| Long-Term Deferred Tax Assets | 173.29 | 167.39 | 141.87 | 146.83 | 72.4 | Upgrade
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| Long-Term Deferred Charges | 2.03 | 3 | 4.72 | 2.56 | 3.44 | Upgrade
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| Other Long-Term Assets | 75.44 | 76.58 | 182.94 | 142.6 | 56.39 | Upgrade
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| Total Assets | 20,619 | 21,212 | 21,836 | 20,195 | 13,688 | Upgrade
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| Accounts Payable | 659.48 | 944.26 | 1,865 | 2,010 | 999.1 | Upgrade
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| Accrued Expenses | 157.7 | 229.54 | 236.8 | 133.64 | 161.2 | Upgrade
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| Short-Term Debt | 2 | 68.47 | 953.15 | 1,299 | 2 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.23 | 0.06 | - | - | Upgrade
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| Current Portion of Leases | 1.82 | 1.87 | 1.86 | 2.16 | 5.59 | Upgrade
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| Current Income Taxes Payable | 72.82 | 71.77 | 103.15 | 9.82 | 185.78 | Upgrade
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| Current Unearned Revenue | 75.11 | 51.37 | 30.67 | 64.77 | 54.83 | Upgrade
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| Other Current Liabilities | 85.3 | 87.55 | 86.84 | 82.11 | 51.66 | Upgrade
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| Total Current Liabilities | 1,054 | 1,456 | 3,278 | 3,602 | 1,460 | Upgrade
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| Long-Term Debt | 2,828 | 3,021 | 2,688 | 2,515 | - | Upgrade
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| Long-Term Leases | 5.98 | 4.51 | 5.11 | 6.79 | 7.34 | Upgrade
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| Long-Term Unearned Revenue | 86.23 | 93.54 | 42.58 | 30.55 | 24.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.6 | 19.27 | 25.38 | 30.32 | 6.06 | Upgrade
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| Total Liabilities | 4,025 | 4,594 | 6,039 | 6,184 | 1,498 | Upgrade
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| Common Stock | 2,609 | 2,609 | 1,864 | 1,332 | 951.1 | Upgrade
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| Additional Paid-In Capital | 2,131 | 2,155 | 2,899 | 3,425 | 3,806 | Upgrade
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| Retained Earnings | 11,269 | 11,177 | 10,353 | 8,703 | 7,457 | Upgrade
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| Treasury Stock | -80.09 | -80.09 | -70.99 | - | - | Upgrade
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| Comprehensive Income & Other | 511.83 | 552.22 | 544.44 | 521.14 | -37.96 | Upgrade
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| Total Common Equity | 16,441 | 16,412 | 15,590 | 13,981 | 12,176 | Upgrade
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| Minority Interest | 153.94 | 205.26 | 207.66 | 29.54 | 13.91 | Upgrade
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| Shareholders' Equity | 16,595 | 16,618 | 15,798 | 14,011 | 12,190 | Upgrade
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| Total Liabilities & Equity | 20,619 | 21,212 | 21,836 | 20,195 | 13,688 | Upgrade
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| Total Debt | 2,838 | 3,097 | 3,648 | 3,823 | 14.92 | Upgrade
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| Net Cash (Debt) | 4,827 | 4,575 | 1,693 | 2,646 | 2,957 | Upgrade
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| Net Cash Growth | 5.50% | 170.21% | -36.01% | -10.51% | 13.23% | Upgrade
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| Net Cash Per Share | 1.82 | 1.75 | 0.65 | 1.02 | 1.15 | Upgrade
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| Filing Date Shares Outstanding | 2,606 | 2,606 | 2,606 | 2,610 | 2,610 | Upgrade
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| Total Common Shares Outstanding | 2,606 | 2,606 | 2,607 | 2,610 | 2,610 | Upgrade
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| Working Capital | 14,128 | 14,470 | 14,059 | 12,851 | 9,296 | Upgrade
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| Book Value Per Share | 6.31 | 6.30 | 5.98 | 5.36 | 4.67 | Upgrade
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| Tangible Book Value | 15,992 | 15,954 | 15,121 | 13,518 | 11,813 | Upgrade
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| Tangible Book Value Per Share | 6.14 | 6.12 | 5.80 | 5.18 | 4.53 | Upgrade
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| Buildings | 2,617 | 2,409 | 1,982 | 1,385 | 1,024 | Upgrade
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| Machinery | 3,611 | 3,067 | 2,393 | 2,034 | 1,657 | Upgrade
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| Construction In Progress | 344.26 | 499.22 | 519.97 | 454.26 | 421.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.