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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,601	5,341	6,266	2,669	1,677	1,881
Short-Term Investments	-	-	200	200	1,790	100
Trading Asset Securities	-	-	2.81	102.48	501.3	676.86
Cash & Short-Term Investments	4,601	5,341	6,469	2,971	3,968	2,658
Cash Growth	21.44%	-17.44%	117.70%	-25.12%	49.29%	97.25%
Accounts Receivable	7,226	8,540	6,094	4,961	4,177	3,047
Other Receivables	14.89	58.89	11.95	18.18	21.96	27.11
Receivables	7,241	8,599	6,106	4,979	4,199	3,074
Inventory	2,145	3,090	3,516	2,450	973.73	909.18
Other Current Assets	2,472	307.23	362.58	356.55	177.49	103.38
Total Current Assets	16,459	17,337	16,453	10,756	9,318	6,745
Property, Plant & Equipment	4,409	3,701	2,986	2,436	1,799	1,290
Long-Term Investments	194.15	-	1.22	-	-	-
Other Intangible Assets	462.39	469.1	462.89	363.66	272.08	216.92
Long-Term Deferred Tax Assets	135.9	141.87	146.83	72.4	57.59	41.03
Long-Term Deferred Charges	3.57	4.72	2.56	3.44	1.88	0.35
Other Long-Term Assets	53.81	182.94	142.6	56.39	95.93	11.92
Total Assets	21,717	21,836	20,195	13,688	11,545	8,305
Accounts Payable	1,118	1,865	2,010	999.1	731.44	702.22
Accrued Expenses	156.24	236.86	133.64	161.2	194.95	58.82
Short-Term Debt	529.05	953.15	1,299	2	2	23.09
Current Portion of Leases	-	1.86	2.16	5.59	-	-
Current Income Taxes Payable	49.53	103.15	9.82	185.78	126.22	21.71
Current Unearned Revenue	38.15	30.67	64.77	54.83	29.98	16.54
Other Current Liabilities	99.51	86.84	82.11	51.66	46.87	39.14
Total Current Liabilities	1,993	3,278	3,602	1,460	1,131	861.53
Long-Term Debt	2,998	2,688	2,515	-	1,355	889.65
Long-Term Leases	4.95	5.11	6.79	7.34	-	-
Long-Term Unearned Revenue	88.22	42.58	30.55	24.34	26.87	24.69
Long-Term Deferred Tax Liabilities	23.11	25.38	30.32	6.06	2.37	-
Total Liabilities	5,107	6,039	6,184	1,498	2,516	1,776
Common Stock	2,609	1,864	1,332	951.1	769.55	522.6
Additional Paid-In Capital	2,155	2,899	3,425	3,806	2,262	1,391
Retained Earnings	11,127	10,353	8,703	7,457	5,610	4,336
Treasury Stock	-80.09	-70.99	-	-	-	-
Comprehensive Income & Other	576.73	544.44	521.14	-37.96	383	275.19
Total Common Equity	16,387	15,590	13,981	12,176	9,025	6,525
Minority Interest	222.64	207.66	29.54	13.91	4.4	4.26
Shareholders' Equity	16,610	15,798	14,011	12,190	9,029	6,529
Total Liabilities & Equity	21,717	21,836	20,195	13,688	11,545	8,305
Total Debt	3,534	3,648	3,823	14.92	1,357	912.74
Net Cash (Debt)	1,067	1,693	2,646	2,957	2,611	1,745
Net Cash Growth	-	-36.01%	-10.51%	13.23%	49.61%	32.58%
Net Cash Per Share	0.41	0.65	1.02	1.15	1.06	0.72
Filing Date Shares Outstanding	2,606	2,606	2,610	2,610	2,534	2,409
Total Common Shares Outstanding	2,606	2,607	2,610	2,610	2,534	2,409
Working Capital	14,466	14,059	12,851	9,296	8,186	5,883
Book Value Per Share	6.29	5.98	5.36	4.67	3.56	2.71
Tangible Book Value	15,925	15,121	13,518	11,813	8,753	6,308
Tangible Book Value Per Share	6.11	5.80	5.18	4.53	3.45	2.62
Buildings	-	1,982	1,385	1,024	826.24	572.41
Machinery	-	2,393	2,034	1,657	1,315	900.9
Construction In Progress	-	519.97	454.26	421.25	165.89	206.89

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