Future Machine Limited (HKG:1401)

Future Machine Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.77	153.31	79.36	67.95	36.64	82.9
Trading Asset Securities	31.99	33.27	-	-	-	-
Cash & Short-Term Investments	195.76	186.57	79.36	67.95	36.64	82.9
Cash Growth	73.05%	135.09%	16.80%	85.48%	-55.81%	195.00%
Accounts Receivable	1,189	1,007	587.38	808.83	191.7	226.01
Other Receivables	85.98	119.52	85.85	61.45	67.98	74.6
Receivables	1,275	1,127	673.23	870.28	259.68	300.61
Inventory	627.26	404.33	326.03	377.63	187.43	280.49
Other Current Assets	1,995	2,234	2,176	2,395	841.8	286.29
Total Current Assets	4,093	3,952	3,254	3,711	1,326	950.3
Property, Plant & Equipment	119.59	125.89	133.02	104.07	109.26	143
Other Intangible Assets	6.92	7.6	4.72	4.83	23.27	5.18
Long-Term Deferred Tax Assets	1.03	1.82	2.97	0.69	0.25	0.23
Long-Term Deferred Charges	-	-	-	1.34	2.67	4.01
Total Assets	4,220	4,087	3,395	3,822	1,461	1,103

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,144	3,218	2,709	3,159	940.63	524.13
Accrued Expenses	96.83	87.75	75.46	68.38	57.73	51.98
Current Portion of Long-Term Debt	188.99	91.68	138.88	142.62	37.01	42.16
Current Portion of Leases	6.64	6.68	5.86	5.89	5.86	12.39
Current Income Taxes Payable	8.74	3.75	2.28	4.59	5.95	2.78
Current Unearned Revenue	162.14	94.37	36.83	47.89	46.1	87.94
Other Current Liabilities	0.63	1.76	-	10.38	6.61	10.27
Total Current Liabilities	3,608	3,504	2,968	3,438	1,100	731.64
Long-Term Debt	-	-	8.82	11.82	14.82	16.01
Long-Term Leases	24.64	27.96	33.5	2.43	-	7.9
Long-Term Unearned Revenue	2.43	2.86	3.71	4.14	12.1	15.68
Long-Term Deferred Tax Liabilities	17.54	16.97	14.74	14.1	13.48	15.63
Total Liabilities	3,652	3,552	3,029	3,471	1,140	786.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.51	13.51	8.95	8.95	8.95	8.95
Additional Paid-In Capital	-	211.54	89.44	89.44	89.44	89.44
Retained Earnings	-	230.85	216.18	199.84	167.47	160.96
Comprehensive Income & Other	555.61	80.65	53.58	53.87	54.37	56.58
Total Common Equity	569.12	536.55	368.14	352.09	320.22	315.92
Minority Interest	-1.08	-1.29	-1.61	-0.87	0.49	-0.09
Shareholders' Equity	568.04	535.27	366.53	351.21	320.71	315.84
Total Liabilities & Equity	4,220	4,087	3,395	3,822	1,461	1,103

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	220.28	126.33	187.06	162.75	57.68	78.46
Net Cash (Debt)	-24.52	60.25	-107.7	-94.8	-21.04	4.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	0.05	-0.08	-0.09	-0.02	0.00
Filing Date Shares Outstanding	1,500	1,500	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,500	1,500	1,000	1,000	1,000	1,000
Working Capital	485.12	447.76	286.59	272.78	225.66	218.65
Book Value Per Share	0.38	0.36	0.37	0.35	0.32	0.32
Tangible Book Value	562.2	528.95	363.42	347.26	296.95	310.75
Tangible Book Value Per Share	0.37	0.35	0.36	0.35	0.30	0.31
Land	-	64.84	64.84	64.84	64.84	64.84
Machinery	-	132.4	123.41	108.34	107.09	108
Leasehold Improvements	-	21.37	19.64	29.59	29.59	32.24

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error