First Tractor Limited (FIRRF)

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0.74

-0.00 (-0.30%)

At close: Apr 24, 2025, 8:00 PM

First Tractor Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.77B	4.36B	3.24B	1.7B	1.4B	1.55B	3.29B	3.26B
Short-Term Investments	862.91M	1.25B	1.04B	1.31B	980.39M	897.24M	40.48M	62.66M
Long-Term Investments	4.01B	476.41M	-907.16M	-1.18B	-856.77M	-1.12B	347.46M	380.53M
Other Long-Term Assets	209.61M	1.31B	2.14B	2.47B	2.2B	2.58B	1.02B	851.25M
Receivables	681.69M	700.79M	769.1M	1.06B	1.01B	1.09B	1.77B	1.23B
Inventory	1.51B	1.19B	1.67B	1.36B	1B	1.43B	1.17B	1.01B
Other Current Assets	642.72M	364.56M	507.68M	1.34B	1.32B	2.2B	1.69B	1.41B
Total Current Assets	6.49B	7.88B	7.7B	7.44B	6.42B	7.53B	8.42B	7.61B
Property-Plant & Equipment	2.42B	2.47B	2.56B	2.74B	2.96B	3.18B	3.32B	3.35B
Goodwill & Intangibles	697.34M	713.23M	750.86M	766.87M	791.67M	842.34M	859.72M	896.64M
Total Long-Term Assets	7.33B	5.1B	4.64B	4.9B	5.21B	5.61B	5.69B	5.6B
Total Assets	13.82B	12.99B	12.34B	12.34B	11.63B	13.14B	14.1B	13.21B
Account Payables	2.32B	2.29B	2.01B	1.79B	1.25B	1.19B	1.47B	2.76B
Deferred Revenue	n/a	846.66M	1.7B	2.14B	1.76B	24.56M	1.27B	1.03B
Short-Term Debt	2.16B	2.1B	1.9B	2.68B	2.42B	3.74B	3.86B	1.86B
Other Current Liabilities	1.05B	-870.24K	662.6M	1.28B	1.89B	1.73B	1.68B	1.07B
Total Current Liabilities	6.04B	6.13B	5.89B	6.87B	6.31B	7.18B	7.75B	5.99B
Long-Term Debt	208.28M	57.86M	110M	99.8M	139.08M	868.47M	689.01M	1.51B
Other Long-Term Liabilities	40.07M	-66.17M	68.02M	90.37M	99.6M	122.72M	13.7M	1.00
Total Long-Term Liabilities	553.33M	361.11M	466.22M	492.4M	537.57M	1.3B	916.11M	1.72B
Total Liabilities	6.6B	6.49B	6.36B	7.37B	6.85B	8.48B	8.66B	7.71B
Total Debt	2.39B	353.81M	607.18M	1.26B	2.21B	3.72B	4.54B	3.37B
Common Stock	1.12B	1.12B	1.12B	985.85M	985.85M	985.85M	985.85M	995.9M
Retained Earnings	2.22B	1.54B	1.09B	795.06M	529.45M	493.08M	1.27B	1.29B
Comprehensive Income	-6.43M	885.96M	784.13M	705.42M	702.86M	676.3M	686.39M	684.27M
Shareholders Equity	6.69B	5.96B	5.4B	4.34B	4.07B	4.01B	4.8B	4.83B
Total Investments	4.87B	1.73B	131.81M	127.17M	123.62M	131.2M	387.94M	443.19M