Hangzhou First Applied Material Co., Ltd. (SHA: 603806)
China
· Delayed Price · Currency is CNY
17.05
-0.04 (-0.23%)
Nov 21, 2024, 3:00 PM CST
Hangzhou First Applied Material Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,601 | 5,341 | 6,266 | 2,669 | 1,677 | 1,881 | Upgrade
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Short-Term Investments | - | - | 200 | 200 | 1,790 | 100 | Upgrade
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Trading Asset Securities | - | - | 2.81 | 102.48 | 501.3 | 676.86 | Upgrade
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Cash & Short-Term Investments | 4,601 | 5,341 | 6,469 | 2,971 | 3,968 | 2,658 | Upgrade
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Cash Growth | 21.44% | -17.44% | 117.70% | -25.12% | 49.28% | 97.25% | Upgrade
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Accounts Receivable | 7,226 | 8,540 | 6,094 | 4,961 | 4,177 | 3,047 | Upgrade
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Other Receivables | 14.89 | 58.89 | 11.95 | 18.18 | 21.96 | 27.11 | Upgrade
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Receivables | 7,241 | 8,599 | 6,106 | 4,979 | 4,199 | 3,074 | Upgrade
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Inventory | 2,145 | 3,090 | 3,516 | 2,450 | 973.73 | 909.18 | Upgrade
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Other Current Assets | 2,472 | 307.23 | 362.58 | 356.55 | 177.49 | 103.38 | Upgrade
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Total Current Assets | 16,459 | 17,337 | 16,453 | 10,756 | 9,318 | 6,745 | Upgrade
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Property, Plant & Equipment | 4,409 | 3,701 | 2,986 | 2,436 | 1,799 | 1,290 | Upgrade
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Long-Term Investments | 194.15 | - | 1.22 | - | - | - | Upgrade
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Other Intangible Assets | 462.39 | 469.1 | 462.89 | 363.66 | 272.08 | 216.92 | Upgrade
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Long-Term Deferred Tax Assets | 135.9 | 141.87 | 146.83 | 72.4 | 57.59 | 41.03 | Upgrade
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Long-Term Deferred Charges | 3.57 | 4.72 | 2.56 | 3.44 | 1.88 | 0.35 | Upgrade
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Other Long-Term Assets | 53.81 | 182.94 | 142.6 | 56.39 | 95.93 | 11.92 | Upgrade
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Total Assets | 21,717 | 21,836 | 20,195 | 13,688 | 11,545 | 8,305 | Upgrade
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Accounts Payable | 1,118 | 1,865 | 2,010 | 999.1 | 731.44 | 702.22 | Upgrade
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Accrued Expenses | 156.24 | 236.86 | 133.64 | 161.2 | 194.95 | 58.82 | Upgrade
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Short-Term Debt | 529.05 | 953.15 | 1,299 | 2 | 2 | 23.09 | Upgrade
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Current Portion of Leases | - | 1.86 | 2.16 | 5.59 | - | - | Upgrade
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Current Income Taxes Payable | 49.53 | 103.15 | 9.82 | 185.78 | 126.22 | 21.71 | Upgrade
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Current Unearned Revenue | 38.15 | 30.67 | 64.77 | 54.83 | 29.98 | 16.54 | Upgrade
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Other Current Liabilities | 99.51 | 86.84 | 82.11 | 51.66 | 46.87 | 39.14 | Upgrade
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Total Current Liabilities | 1,993 | 3,278 | 3,602 | 1,460 | 1,131 | 861.53 | Upgrade
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Long-Term Debt | 2,998 | 2,688 | 2,515 | - | 1,355 | 889.65 | Upgrade
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Long-Term Leases | 4.95 | 5.11 | 6.79 | 7.34 | - | - | Upgrade
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Long-Term Unearned Revenue | 88.22 | 42.58 | 30.55 | 24.34 | 26.87 | 24.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.11 | 25.38 | 30.32 | 6.06 | 2.37 | - | Upgrade
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Total Liabilities | 5,107 | 6,039 | 6,184 | 1,498 | 2,516 | 1,776 | Upgrade
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Common Stock | 2,609 | 1,864 | 1,332 | 951.1 | 769.55 | 522.6 | Upgrade
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Additional Paid-In Capital | 2,155 | 2,899 | 3,425 | 3,806 | 2,262 | 1,391 | Upgrade
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Retained Earnings | 11,127 | 10,353 | 8,703 | 7,457 | 5,610 | 4,336 | Upgrade
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Treasury Stock | -80.09 | -70.99 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 576.73 | 544.44 | 521.14 | -37.96 | 383 | 275.19 | Upgrade
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Total Common Equity | 16,387 | 15,590 | 13,981 | 12,176 | 9,025 | 6,525 | Upgrade
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Minority Interest | 222.64 | 207.66 | 29.54 | 13.91 | 4.4 | 4.26 | Upgrade
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Shareholders' Equity | 16,610 | 15,798 | 14,011 | 12,190 | 9,029 | 6,529 | Upgrade
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Total Liabilities & Equity | 21,717 | 21,836 | 20,195 | 13,688 | 11,545 | 8,305 | Upgrade
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Total Debt | 3,534 | 3,648 | 3,823 | 14.92 | 1,357 | 912.74 | Upgrade
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Net Cash (Debt) | 1,067 | 1,693 | 2,646 | 2,957 | 2,611 | 1,745 | Upgrade
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Net Cash Growth | - | -36.01% | -10.51% | 13.22% | 49.61% | 32.58% | Upgrade
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Net Cash Per Share | 0.41 | 0.65 | 1.02 | 1.15 | 1.06 | 0.72 | Upgrade
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Filing Date Shares Outstanding | 2,606 | 2,606 | 2,610 | 2,610 | 2,534 | 2,409 | Upgrade
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Total Common Shares Outstanding | 2,606 | 2,607 | 2,610 | 2,610 | 2,534 | 2,409 | Upgrade
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Working Capital | 14,466 | 14,059 | 12,851 | 9,296 | 8,186 | 5,883 | Upgrade
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Book Value Per Share | 6.29 | 5.98 | 5.36 | 4.67 | 3.56 | 2.71 | Upgrade
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Tangible Book Value | 15,925 | 15,121 | 13,518 | 11,813 | 8,753 | 6,308 | Upgrade
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Tangible Book Value Per Share | 6.11 | 5.80 | 5.18 | 4.53 | 3.45 | 2.62 | Upgrade
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Buildings | - | 1,982 | 1,385 | 1,024 | 826.24 | 572.41 | Upgrade
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Machinery | - | 2,393 | 2,034 | 1,657 | 1,315 | 900.9 | Upgrade
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Construction In Progress | - | 519.97 | 454.26 | 421.25 | 165.89 | 206.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.