First Tractor Company Limited (HKG:0038)
Hong Kong · Delayed Price · Currency is HKD 8.55
-0.17 (-1.95%)
Sep 28, 2026, 4:08 PM HKT
First Tractor Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 1,558 | 1,912 | 2,345 | 2,770 | 4,364 | 3,243 |
Short-Term Investments | 1,221 | 3,193 | 1,207 | 216.23 | - | - |
Trading Asset Securities | 850.2 | 946 | 1,379 | 862.91 | 1,250 | 1,039 |
Cash & Short-Term Investments | 3,629 | 6,050 | 4,931 | 3,849 | 5,613 | 4,282 |
Cash Growth | -46.18% | 22.71% | 28.11% | -31.44% | 31.08% | 42.32% |
Accounts Receivable | 2,125 | 566.15 | 527.78 | 681.69 | 700.79 | 769.1 |
Other Receivables | 98.97 | 66.73 | 46.39 | 24.67 | 27.43 | 38.28 |
Receivables | 2,224 | 632.88 | 574.17 | 706.36 | 899.22 | 1,362 |
Inventory | 998.34 | 1,148 | 1,375 | 1,514 | 1,191 | 1,674 |
Prepaid Expenses | 10.26 | 11.46 | 10.7 | 16.58 | 12.16 | 4.61 |
Other Current Assets | 320.17 | 405.12 | 534.74 | 401.82 | 166.13 | 372.56 |
Total Current Assets | 7,181 | 8,247 | 7,425 | 6,488 | 7,882 | 7,696 |
Property, Plant & Equipment | 2,556 | 2,481 | 2,447 | 2,431 | 2,472 | 2,560 |
Long-Term Investments | 6,770 | 3,550 | 3,953 | 4,006 | 1,726 | 131.81 |
Other Intangible Assets | 621.86 | 633.03 | 676.33 | 697.34 | 713.23 | 750.86 |
Long-Term Accounts Receivable | - | - | - | - | - | 147.38 |
Long-Term Deferred Tax Assets | 150.51 | 141.51 | 144.36 | 148.27 | 138.14 | 100.56 |
Long-Term Deferred Charges | 43.6 | 44.09 | 45.76 | 47.75 | 59.46 | 61.06 |
Total Assets | 17,323 | 15,098 | 14,691 | 13,817 | 12,992 | 12,340 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,597 | 4,385 | 4,621 | 4,428 | 4,075 | 3,388 |
Accrued Expenses | 1,055 | 493.21 | 537.29 | 570.17 | 517.87 | 353.61 |
Short-Term Debt | 9.68 | 9.68 | 70 | 70 | 270.22 | 481.99 |
Current Portion of Long-Term Debt | 6.02 | 1.68 | 200.86 | 0.89 | 0.23 | 0.12 |
Current Portion of Leases | 16.09 | 24.49 | 24.74 | 20.08 | 17.52 | 13.22 |
Current Income Taxes Payable | 7.81 | 3 | 4.83 | 3.48 | 2.63 | 5.37 |
Current Unearned Revenue | 175.3 | 566.07 | 555.27 | 500.34 | 846.46 | 580.39 |
Other Current Liabilities | 3,729 | 595.04 | 483.57 | 451.8 | 397.6 | 1,068 |
Total Current Liabilities | 7,596 | 6,078 | 6,498 | 6,045 | 6,128 | 5,891 |
Long-Term Debt | 569.93 | 431.91 | 73.2 | 208.28 | 57.86 | 118.25 |
Long-Term Leases | 1.41 | 2.55 | 13.77 | 2.1 | 16.46 | 1.85 |
Long-Term Unearned Revenue | 231.17 | 206.21 | 174.93 | 181.95 | 121.76 | 138.05 |
Long-Term Deferred Tax Liabilities | 110.24 | 127.19 | 123.67 | 120.94 | 120.28 | 148.31 |
Other Long-Term Liabilities | 9.49 | 20.49 | 29.43 | 40.07 | 50.17 | 59.76 |
Total Liabilities | 8,518 | 6,867 | 6,913 | 6,598 | 6,494 | 6,357 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 |
Additional Paid-In Capital | 2,408 | 2,408 | 2,408 | 2,408 | 2,656 | - |
Retained Earnings | 4,439 | 3,879 | 3,480 | 2,919 | 2,179 | 1,631 |
Comprehensive Income & Other | 249.12 | 249.78 | 243.61 | 241.19 | -0.36 | 2,648 |
Total Common Equity | 8,220 | 7,661 | 7,256 | 6,692 | 5,958 | 5,402 |
Minority Interest | 584.26 | 570.12 | 522.56 | 527.64 | 539.09 | 580.14 |
Shareholders' Equity | 8,805 | 8,231 | 7,778 | 7,219 | 6,497 | 5,982 |
Total Liabilities & Equity | 17,323 | 15,098 | 14,691 | 13,817 | 12,992 | 12,340 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 603.13 | 470.29 | 382.57 | 301.35 | 362.29 | 615.43 |
Net Cash (Debt) | 3,026 | 5,580 | 4,548 | 3,547 | 5,251 | 3,667 |
Net Cash Growth | -52.89% | 22.69% | 28.21% | -32.45% | 43.20% | 111.14% |
Net Cash Per Share | 2.69 | 4.97 | 4.05 | 3.16 | 4.67 | 3.30 |
Filing Date Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 |
Total Common Shares Outstanding | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 | 1,124 |
Working Capital | -414.82 | 2,169 | 926.98 | 443.07 | 1,754 | 1,805 |
Book Value Per Share | 7.32 | 6.82 | 6.46 | 5.96 | 5.30 | 4.81 |
Tangible Book Value | 7,599 | 7,028 | 6,579 | 5,994 | 5,245 | 4,651 |
Tangible Book Value Per Share | 6.76 | 6.25 | 5.86 | 5.33 | 4.67 | 4.14 |
Buildings | 2,113 | 2,118 | 2,265 | 2,256 | 2,235 | 2,235 |
Machinery | 4,661 | 4,639 | 4,606 | 4,478 | 4,333 | 4,313 |
Construction In Progress | 461.26 | 324.53 | 147.68 | 140.04 | 126.47 | 79.25 |