First Tractor Company Limited (601038.SS)
CNY 15.93
(-3.86%)
CNY 15.93
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.81 Billion | 12.98 Billion | 12.33 Billion | 12.34 Billion | 11.62 Billion | 13.14 Billion |
| Total Current Assets | 6.48 Billion | 7.88 Billion | 7.69 Billion | 7.44 Billion | 6.41 Billion | 7.53 Billion |
| Cash And Short Term Investments | 3.63 Billion | 5.61 Billion | 4.28 Billion | 3 Billion | 2.38 Billion | 2.44 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 4.36 Billion | 3.24 Billion | 1.7 Billion | 1.4 Billion | 1.54 Billion |
| Short Term Investments | 862.9 Million | 1.24 Billion | 1.03 Billion | 1.3 Billion | 980.39 Million | 897.23 Million |
| Net Receivables | 706.36 Million | 915.91 Million | 1.23 Billion | 2.55 Billion | 1.71 Billion | 1.45 Billion |
| Inventory | 1.51 Billion | 1.19 Billion | 1.67 Billion | 1.35 Billion | 1 Billion | 1.43 Billion |
| Other Current Assets | 634.62 Million | 161.59 Million | 507.68 Million | 520.31 Million | 1.31 Billion | 2.2 Billion |
| Total Non-Current Assets | 7.32 Billion | 5.1 Billion | 4.64 Billion | 4.89 Billion | 5.21 Billion | 5.6 Billion |
| Net PPE | 2.43 Billion | 2.47 Billion | 2.56 Billion | 2.74 Billion | 2.96 Billion | 3.17 Billion |
| Good Will And Intangible Assets | 710.92 Million | 713.22 Million | 750.85 Million | 766.87 Million | 791.67 Million | 842.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 710.92 Million | 713.22 Million | 750.85 Million | 766.87 Million | 791.67 Million | 842.33 Million |
| Long-Term Investments | 4 Billion | 476.41 Million | -907.16 Million | -1.17 Billion | -856.76 Million | -1.11 Billion |
| Tax Assets | 148.27 Million | 132.71 Million | 100.56 Million | 102.91 Million | 111.48 Million | 125.49 Million |
| Other Non Current Assets | 34.16 Million | 1.3 Billion | 2.13 Billion | 2.46 Billion | 2.2 Billion | 2.58 Billion |
| Other Assets | 0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 6.41 Billion | 6.48 Billion | 6.35 Billion | 7.36 Billion | 6.84 Billion | 8.48 Billion |
| Total Current Liabilities | 6.04 Billion | 6.12 Billion | 5.89 Billion | 6.87 Billion | 6.3 Billion | 7.18 Billion |
| Account Payables | 2.31 Billion | 4.11 Billion | 3.43 Billion | 3.33 Billion | 2.25 Billion | 2.15 Billion |
| Tax Payables | 3.47 Million | 21.04 Million | 16.54 Million | 23.07 Million | 34.71 Million | 24.56 Million |
| Short Term Debt | 2.22 Billion | 287.97 Million | 495.32 Million | 1.14 Billion | 2.06 Billion | 2.85 Billion |
| Deferred Revenue | 500.33 Million | 846.65 Million | 1.69 Billion | 2.13 Billion | 1.75 Billion | 24.56 Million |
| Other Current Liabilities | 999.64 Million | 876.85 Million | 262.96 Million | 255.1 Million | 225.46 Million | 2.15 Billion |
| Total Non Current Liabilities | 371.38 Million | 361.11 Million | 466.22 Million | 492.4 Million | 537.56 Million | 1.3 Billion |
| Long-Term Debt | 208.28 Million | 65.83 Million | 111.85 Million | 114.65 Million | 139.14 Million | 868.47 Million |
| Deferred Revenue Non Current | 181.94 Million | 121.76 Million | 138.04 Million | 142.63 Million | 155.71 Million | 169.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -139.77 Million | 58.64 Million | 68.01 Million | 90.37 Million | 99.59 Million | 132.66 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 7.21 Billion | 6.49 Billion | 5.98 Billion | 4.97 Billion | 4.78 Billion | 4.65 Billion |
| Stock Holders Equity | 6.69 Billion | 5.95 Billion | 5.4 Billion | 4.33 Billion | 4.07 Billion | 4 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 985.85 Million | 985.85 Million | 985.85 Million |
| Retained Earnings | 2.21 Billion | 1.54 Billion | 1.08 Billion | 795.06 Million | 529.45 Million | 493.08 Million |
| Accumulated other comprehensive income | 941.06 Million | 885.95 Million | 784.13 Million | 705.41 Million | 702.85 Million | 676.3 Million |
| Common Stock Equity | 6.69 Billion | 5.95 Billion | 5.4 Billion | 4.33 Billion | 4.07 Billion | 4 Billion |
| Capital Lease Obligation | 2.09 Million | 16.45 Million | 1.85 Million | 14.85 Million | 64.38 Thousand | 9.94 Million |
| Total Investments | 4.86 Billion | 1.72 Billion | 131.8 Million | 127.17 Million | 123.62 Million | 131.2 Million |
| Total Debt | 2.43 Billion | 353.81 Million | 607.17 Million | 1.26 Billion | 2.2 Billion | 3.72 Billion |
| Net Debt | -329.92 Million | -4 Billion | -2.63 Billion | -439.5 Million | 806.67 Million | 2.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.8 Billion | 14.78 Billion | 15.35 Billion | 13.81 Billion | 13.81 Billion | 14.74 Billion |
| Total Current Assets | 7.89 Billion | 7.1 Billion | 7.77 Billion | 6.48 Billion | 6.48 Billion | 7.65 Billion |
| Cash And Short Term Investments | 4.59 Billion | 3.67 Billion | 3.52 Billion | 3.63 Billion | 3.63 Billion | 4.8 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 2.05 Billion | 2.41 Billion | 2.76 Billion | 2.76 Billion | 3.39 Billion |
| Short Term Investments | 2.28 Billion | 1.62 Billion | 1.11 Billion | 862.9 Million | 862.9 Million | 1.4 Billion |
| Net Receivables | 1.74 Billion | 1.77 Billion | 2.21 Billion | 706.36 Million | 706.36 Million | 1.69 Billion |
| Inventory | 1.22 Billion | 1.1 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.09 Billion |
| Other Current Assets | 230.43 Million | 543.42 Million | 601.43 Million | 634.62 Million | 634.62 Million | 58.52 Million |
| Total Non-Current Assets | 7.9 Billion | 7.67 Billion | 7.58 Billion | 7.32 Billion | 7.32 Billion | 7.08 Billion |
| Net PPE | 2.36 Billion | 2.38 Billion | 2.41 Billion | 2.43 Billion | 2.43 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 677.88 Million | 692.98 Million | 692.11 Million | 710.92 Million | 710.92 Million | 702.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 677.88 Million | 692.98 Million | 692.11 Million | 710.92 Million | 710.92 Million | 702.75 Million |
| Long-Term Investments | 4.68 Billion | 4.42 Billion | 4.28 Billion | 4 Billion | 4 Billion | 2.36 Billion |
| Tax Assets | 142.21 Million | 141.45 Million | 146.17 Million | 148.27 Million | 148.27 Million | 141.04 Million |
| Other Non Current Assets | 38.57 Million | 33.63 Million | 42.87 Million | 34.16 Million | 34.16 Million | 1.45 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.83 Billion | 6.84 Billion | 7.52 Billion | 6.41 Billion | 6.41 Billion | 7.41 Billion |
| Total Current Liabilities | 7.3 Billion | 6.49 Billion | 6.97 Billion | 6.04 Billion | 6.04 Billion | 7.11 Billion |
| Account Payables | 3.05 Billion | 2.92 Billion | 3.72 Billion | 2.31 Billion | 2.31 Billion | 5.22 Billion |
| Tax Payables | - | 6.84 Million | 29.91 Million | 3.47 Million | 3.47 Million | 38.2 Million |
| Short Term Debt | 2.66 Billion | 2.12 Billion | 1.69 Billion | 2.22 Billion | 2.22 Billion | 513.84 Million |
| Deferred Revenue | 198.98 Million | 214.9 Million | 217.77 Million | 500.33 Million | 500.33 Million | 757.38 Million |
| Other Current Liabilities | 1.38 Billion | 1.22 Billion | 1.32 Billion | 999.64 Million | 999.64 Million | 618.24 Million |
| Total Non Current Liabilities | 529.55 Million | 351.17 Million | 553.48 Million | 371.38 Million | 371.38 Million | 296.32 Million |
| Long-Term Debt | 207.49 Million | 207.72 Million | 208.07 Million | 208.28 Million | 208.28 Million | 9.68 Million |
| Deferred Revenue Non Current | 181.5 Million | 167.89 Million | 183.88 Million | 181.94 Million | 181.94 Million | 132.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.82 Million | -144.71 Million | 41.81 Million | -139.77 Million | -139.77 Million | 37.12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.96 Billion | 7.76 Billion | 7.82 Billion | 7.21 Billion | 7.21 Billion | 7.33 Billion |
| Stock Holders Equity | 7.44 Billion | 7.23 Billion | 7.29 Billion | 6.69 Billion | 6.69 Billion | 6.79 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 2.95 Billion | 2.76 Billion | 2.81 Billion | 2.21 Billion | 2.21 Billion | 2.41 Billion |
| Accumulated other comprehensive income | 3.35 Billion | 943.27 Million | 3.35 Billion | 941.06 Million | 941.06 Million | 3.25 Billion |
| Common Stock Equity | 7.44 Billion | 7.23 Billion | 7.29 Billion | 6.69 Billion | 6.69 Billion | 6.79 Billion |
| Capital Lease Obligation | - | 718.3 Thousand | 1.74 Million | 2.09 Million | 2.09 Million | 9.68 Million |
| Total Investments | 6.96 Billion | 6.05 Billion | 5.39 Billion | 4.86 Billion | 4.86 Billion | 3.77 Billion |
| Total Debt | 2.86 Billion | 2.33 Billion | 1.9 Billion | 2.43 Billion | 2.43 Billion | 523.52 Million |
| Net Debt | 551.41 Million | 285.5 Million | -504 Million | -329.92 Million | -329.92 Million | -2.87 Billion |
LMT
601666
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SILK
IRONWOOD
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