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

SHA:603806 Balance Sheet

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

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