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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,553	5,005	5,341	6,266	2,669	1,677
Short-Term Investments	-	50	-	200	200	1,790
Trading Asset Securities	2,377	2,616	-	2.81	102.48	501.3
Cash & Short-Term Investments	5,930	7,672	5,341	6,469	2,971	3,968
Cash Growth	15.31%	43.64%	-17.44%	117.70%	-25.12%	49.29%
Accounts Receivable	6,902	5,901	8,540	6,094	4,961	4,177
Other Receivables	16.72	16.13	58.89	11.95	18.18	21.96
Receivables	6,919	5,917	8,599	6,106	4,979	4,199
Inventory	1,959	1,868	3,090	3,516	2,450	973.73
Other Current Assets	678.13	468.24	307.23	362.58	356.55	177.49
Total Current Assets	15,486	15,926	17,337	16,453	10,756	9,318
Property, Plant & Equipment	4,479	4,392	3,701	2,986	2,436	1,799
Long-Term Investments	174.41	188.84	-	1.22	-	-
Other Intangible Assets	454.16	458.49	469.1	462.89	363.66	272.08
Long-Term Deferred Tax Assets	160.52	167.39	141.87	146.83	72.4	57.59
Long-Term Deferred Charges	2.5	3	4.72	2.56	3.44	1.88
Other Long-Term Assets	42.37	76.58	182.94	142.6	56.39	95.93
Total Assets	20,799	21,212	21,836	20,195	13,688	11,545
Accounts Payable	824.47	944.26	1,865	2,010	999.1	731.44
Accrued Expenses	138.66	229.54	236.8	133.64	161.2	194.95
Short-Term Debt	4.23	68.47	953.15	1,299	2	2
Current Portion of Long-Term Debt	16.66	1.23	0.06	-	-	-
Current Portion of Leases	1.31	1.87	1.86	2.16	5.59	-
Current Income Taxes Payable	21.61	71.77	103.15	9.82	185.78	126.22
Current Unearned Revenue	87.48	51.37	30.67	64.77	54.83	29.98
Other Current Liabilities	89.94	87.55	86.84	82.11	51.66	46.87
Total Current Liabilities	1,184	1,456	3,278	3,602	1,460	1,131
Long-Term Debt	3,073	3,021	2,688	2,515	-	1,355
Long-Term Leases	4.23	4.51	5.11	6.79	7.34	-
Long-Term Unearned Revenue	88.24	93.54	42.58	30.55	24.34	26.87
Long-Term Deferred Tax Liabilities	17.99	19.27	25.38	30.32	6.06	2.37
Total Liabilities	4,368	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	10,995	11,177	10,353	8,703	7,457	5,610
Treasury Stock	-80.09	-80.09	-70.99	-	-	-
Comprehensive Income & Other	560.09	552.22	544.44	521.14	-37.96	383
Total Common Equity	16,238	16,412	15,590	13,981	12,176	9,025
Minority Interest	193.01	205.26	207.66	29.54	13.91	4.4
Shareholders' Equity	16,431	16,618	15,798	14,011	12,190	9,029
Total Liabilities & Equity	20,799	21,212	21,836	20,195	13,688	11,545
Total Debt	3,099	3,097	3,648	3,823	14.92	1,357
Net Cash (Debt)	2,830	4,575	1,693	2,646	2,957	2,611
Net Cash Growth	122.91%	170.21%	-36.01%	-10.51%	13.23%	49.61%
Net Cash Per Share	1.06	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	14,301	14,470	14,059	12,851	9,296	8,186
Book Value Per Share	6.23	6.30	5.98	5.36	4.67	3.56
Tangible Book Value	15,784	15,954	15,121	13,518	11,813	8,753
Tangible Book Value Per Share	6.06	6.12	5.80	5.18	4.53	3.45
Buildings	2,439	2,409	1,982	1,385	1,024	826.24
Machinery	3,385	3,067	2,393	2,034	1,657	1,315
Construction In Progress	434.95	499.22	519.97	454.26	421.25	165.89

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