Hangzhou First Applied Material Co., Ltd. (SHA:603806)

SHA:603806 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,156	5,005	5,341	6,266	2,669	1,677
Short-Term Investments	-	50	-	200	200	1,790
Trading Asset Securities	2,927	2,616	-	2.81	102.48	501.3
Cash & Short-Term Investments	7,083	7,672	5,341	6,469	2,971	3,968
Cash Growth	31.71%	43.64%	-17.44%	117.70%	-25.12%	49.29%
Accounts Receivable	6,231	5,901	8,540	6,094	4,961	4,177
Other Receivables	14.44	16.13	58.89	11.95	18.18	21.96
Receivables	6,245	5,917	8,599	6,106	4,979	4,199
Inventory	2,215	1,868	3,090	3,516	2,450	973.73
Other Current Assets	715.75	468.24	307.23	362.58	356.55	177.49
Total Current Assets	16,258	15,926	17,337	16,453	10,756	9,318
Property, Plant & Equipment	4,453	4,392	3,701	2,986	2,436	1,799
Long-Term Investments	182.45	188.84	-	1.22	-	-
Other Intangible Assets	455.62	458.49	469.1	462.89	363.66	272.08
Long-Term Deferred Tax Assets	139.56	167.39	141.87	146.83	72.4	57.59
Long-Term Deferred Charges	2.45	3	4.72	2.56	3.44	1.88
Other Long-Term Assets	51.85	76.58	182.94	142.6	56.39	95.93
Total Assets	21,544	21,212	21,836	20,195	13,688	11,545
Accounts Payable	957.66	944.26	1,865	2,010	999.1	731.44
Accrued Expenses	123.1	229.54	236.8	133.64	161.2	194.95
Short-Term Debt	15.74	68.47	953.15	1,299	2	2
Current Portion of Long-Term Debt	17.89	1.23	0.06	-	-	-
Current Portion of Leases	-	1.87	1.86	2.16	5.59	-
Current Income Taxes Payable	93.73	71.77	103.15	9.82	185.78	126.22
Current Unearned Revenue	50.8	51.37	30.67	64.77	54.83	29.98
Other Current Liabilities	120.64	87.55	86.84	82.11	51.66	46.87
Total Current Liabilities	1,380	1,456	3,278	3,602	1,460	1,131
Long-Term Debt	3,040	3,021	2,688	2,515	-	1,355
Long-Term Leases	4.39	4.51	5.11	6.79	7.34	-
Long-Term Unearned Revenue	90.89	93.54	42.58	30.55	24.34	26.87
Long-Term Deferred Tax Liabilities	18.63	19.27	25.38	30.32	6.06	2.37
Total Liabilities	4,533	4,594	6,039	6,184	1,498	2,516
Common Stock	2,609	2,609	1,864	1,332	951.1	769.55
Additional Paid-In Capital	2,155	2,155	2,899	3,425	3,806	2,262
Retained Earnings	11,578	11,177	10,353	8,703	7,457	5,610
Treasury Stock	-80.09	-80.09	-70.99	-	-	-
Comprehensive Income & Other	549.75	552.22	544.44	521.14	-37.96	383
Total Common Equity	16,811	16,412	15,590	13,981	12,176	9,025
Minority Interest	199.6	205.26	207.66	29.54	13.91	4.4
Shareholders' Equity	17,011	16,618	15,798	14,011	12,190	9,029
Total Liabilities & Equity	21,544	21,212	21,836	20,195	13,688	11,545
Total Debt	3,078	3,097	3,648	3,823	14.92	1,357
Net Cash (Debt)	4,005	4,575	1,693	2,646	2,957	2,611
Net Cash Growth	295.19%	170.21%	-36.01%	-10.51%	13.23%	49.61%
Net Cash Per Share	1.52	1.75	0.65	1.02	1.15	1.06
Filing Date Shares Outstanding	2,606	2,606	2,606	2,610	2,610	2,534
Total Common Shares Outstanding	2,606	2,606	2,607	2,610	2,610	2,534
Working Capital	14,879	14,470	14,059	12,851	9,296	8,186
Book Value Per Share	6.45	6.30	5.98	5.36	4.67	3.56
Tangible Book Value	16,355	15,954	15,121	13,518	11,813	8,753
Tangible Book Value Per Share	6.28	6.12	5.80	5.18	4.53	3.45
Buildings	-	2,409	1,982	1,385	1,024	826.24
Machinery	-	3,067	2,393	2,034	1,657	1,315
Construction In Progress	-	499.22	519.97	454.26	421.25	165.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.