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

SHA:603806 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,451	2,395	5,005	5,341	6,266	2,669
Short-Term Investments	-	-	50	-	200	200
Trading Asset Securities	4,608	5,270	2,616	-	2.81	102.48
Cash & Short-Term Investments	8,060	7,664	7,672	5,341	6,469	2,971
Cash Growth	27.78%	-0.10%	43.64%	-17.44%	117.70%	-25.12%
Accounts Receivable	5,677	5,406	5,901	8,540	6,094	4,961
Other Receivables	17.72	15.83	16.13	58.89	11.95	18.18
Receivables	5,695	5,422	5,917	8,599	6,106	4,979
Inventory	1,868	1,604	1,868	3,090	3,516	2,450
Other Current Assets	869.27	492.42	468.24	307.23	362.58	356.55
Total Current Assets	16,492	15,182	15,926	17,337	16,453	10,756
Property, Plant & Equipment	4,410	4,587	4,392	3,701	2,986	2,436
Long-Term Investments	199.63	151.38	188.84	-	1.22	-
Other Intangible Assets	436.69	448.47	458.49	469.1	462.89	363.66
Long-Term Deferred Tax Assets	148.36	173.29	167.39	141.87	146.83	72.4
Long-Term Deferred Charges	1.31	2.03	3	4.72	2.56	3.44
Other Long-Term Assets	57.7	75.44	76.58	182.94	142.6	56.39
Total Assets	21,746	20,619	21,212	21,836	20,195	13,688

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	831.46	659.48	944.26	1,865	2,010	999.1
Accrued Expenses	94.82	157.7	229.54	236.8	133.64	161.2
Short-Term Debt	-	2	68.47	953.15	1,299	2
Current Portion of Long-Term Debt	-	-	1.23	0.06	-	-
Current Portion of Leases	1.87	1.82	1.87	1.86	2.16	5.59
Current Income Taxes Payable	140.69	72.82	71.77	103.15	9.82	185.78
Current Unearned Revenue	58.32	75.11	51.37	30.67	64.77	54.83
Other Current Liabilities	90.8	85.3	87.55	86.84	82.11	51.66
Total Current Liabilities	1,218	1,054	1,456	3,278	3,602	1,460
Long-Term Debt	2,920	2,828	3,021	2,688	2,515	-
Long-Term Leases	4.71	5.98	4.51	5.11	6.79	7.34
Long-Term Unearned Revenue	80.73	86.23	93.54	42.58	30.55	24.34
Long-Term Deferred Tax Liabilities	41.13	50.6	19.27	25.38	30.32	6.06
Total Liabilities	4,265	4,025	4,594	6,039	6,184	1,498

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,609	2,609	2,609	1,864	1,332	951.1
Additional Paid-In Capital	2,153	2,131	2,155	2,899	3,425	3,806
Retained Earnings	12,009	11,269	11,177	10,353	8,703	7,457
Treasury Stock	-80.09	-80.09	-80.09	-70.99	-	-
Comprehensive Income & Other	374.56	511.83	552.22	544.44	521.14	-37.96
Total Common Equity	17,066	16,441	16,412	15,590	13,981	12,176
Minority Interest	415.55	153.94	205.26	207.66	29.54	13.91
Shareholders' Equity	17,481	16,595	16,618	15,798	14,011	12,190
Total Liabilities & Equity	21,746	20,619	21,212	21,836	20,195	13,688

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,927	2,838	3,097	3,648	3,823	14.92
Net Cash (Debt)	5,133	4,827	4,575	1,693	2,646	2,957
Net Cash Growth	47.06%	5.50%	170.21%	-36.01%	-10.51%	13.23%
Net Cash Per Share	1.91	1.82	1.75	0.65	1.02	1.15
Filing Date Shares Outstanding	2,606	2,606	2,606	2,606	2,610	2,610
Total Common Shares Outstanding	2,606	2,606	2,606	2,607	2,610	2,610
Working Capital	15,274	14,128	14,470	14,059	12,851	9,296
Book Value Per Share	6.55	6.31	6.30	5.98	5.36	4.67
Tangible Book Value	16,629	15,992	15,954	15,121	13,518	11,813
Tangible Book Value Per Share	6.38	6.14	6.12	5.80	5.18	4.53
Buildings	-	2,617	2,409	1,982	1,385	1,024
Machinery	-	3,611	3,067	2,393	2,034	1,657
Construction In Progress	-	344.26	499.22	519.97	454.26	421.25

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error