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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,6015,3416,2662,6691,6771,881
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Short-Term Investments
--2002001,790100
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Trading Asset Securities
--2.81102.48501.3676.86
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Cash & Short-Term Investments
4,6015,3416,4692,9713,9682,658
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Cash Growth
21.44%-17.44%117.70%-25.12%49.28%97.25%
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Accounts Receivable
7,2268,5406,0944,9614,1773,047
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Other Receivables
14.8958.8911.9518.1821.9627.11
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Receivables
7,2418,5996,1064,9794,1993,074
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Inventory
2,1453,0903,5162,450973.73909.18
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Other Current Assets
2,472307.23362.58356.55177.49103.38
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Total Current Assets
16,45917,33716,45310,7569,3186,745
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Property, Plant & Equipment
4,4093,7012,9862,4361,7991,290
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Long-Term Investments
194.15-1.22---
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Other Intangible Assets
462.39469.1462.89363.66272.08216.92
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Long-Term Deferred Tax Assets
135.9141.87146.8372.457.5941.03
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Long-Term Deferred Charges
3.574.722.563.441.880.35
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Other Long-Term Assets
53.81182.94142.656.3995.9311.92
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Total Assets
21,71721,83620,19513,68811,5458,305
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Accounts Payable
1,1181,8652,010999.1731.44702.22
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Accrued Expenses
156.24236.86133.64161.2194.9558.82
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Short-Term Debt
529.05953.151,2992223.09
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Current Portion of Leases
-1.862.165.59--
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Current Income Taxes Payable
49.53103.159.82185.78126.2221.71
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Current Unearned Revenue
38.1530.6764.7754.8329.9816.54
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Other Current Liabilities
99.5186.8482.1151.6646.8739.14
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Total Current Liabilities
1,9933,2783,6021,4601,131861.53
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Long-Term Debt
2,9982,6882,515-1,355889.65
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Long-Term Leases
4.955.116.797.34--
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Long-Term Unearned Revenue
88.2242.5830.5524.3426.8724.69
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Long-Term Deferred Tax Liabilities
23.1125.3830.326.062.37-
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Total Liabilities
5,1076,0396,1841,4982,5161,776
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Common Stock
2,6091,8641,332951.1769.55522.6
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Additional Paid-In Capital
2,1552,8993,4253,8062,2621,391
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Retained Earnings
11,12710,3538,7037,4575,6104,336
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Treasury Stock
-80.09-70.99----
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Comprehensive Income & Other
576.73544.44521.14-37.96383275.19
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Total Common Equity
16,38715,59013,98112,1769,0256,525
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Minority Interest
222.64207.6629.5413.914.44.26
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Shareholders' Equity
16,61015,79814,01112,1909,0296,529
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Total Liabilities & Equity
21,71721,83620,19513,68811,5458,305
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Total Debt
3,5343,6483,82314.921,357912.74
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Net Cash (Debt)
1,0671,6932,6462,9572,6111,745
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Net Cash Growth
--36.01%-10.51%13.22%49.61%32.58%
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Net Cash Per Share
0.410.651.021.151.060.72
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Filing Date Shares Outstanding
2,6062,6062,6102,6102,5342,409
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Total Common Shares Outstanding
2,6062,6072,6102,6102,5342,409
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Working Capital
14,46614,05912,8519,2968,1865,883
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Book Value Per Share
6.295.985.364.673.562.71
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Tangible Book Value
15,92515,12113,51811,8138,7536,308
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Tangible Book Value Per Share
6.115.805.184.533.452.62
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Buildings
-1,9821,3851,024826.24572.41
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Machinery
-2,3932,0341,6571,315900.9
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Construction In Progress
-519.97454.26421.25165.89206.89
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Source: S&P Capital IQ. Standard template. Financial Sources.