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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.32B	2.05B	2.41B	2.77B	3.4B	2.66B	3.32B	4.36B	4.58B	5.93B	3.63B	3.24B	3.22B	2.04B	1.76B	1.7B	1.34B	1.02B	1.14B	1.4B	936.37M	1.75B	1.77B	1.55B	2.04B	2.39B	2.6B	3.29B	2.78B	2.43B	2.53B	3.26B	2.4B	1.78B	1.81B
Short-Term Investments	2.28B	1.63B	1.11B	862.91M	1.41B	1.51B	1.64B	1.25B	1.92B	1.37B	1.23B	1.04B	1.69B	1.74B	1.72B	1.31B	1B	1B	1.08B	980.39M	936.64M	938.03M	894.04M	897.24M	913.11M	888.93M	92.03M	40.48M	69.19M	75.29M	76.4M	62.66M	395.78M	146.89M	245.23M
Long-Term Investments	4.68B	4.42B	4.28B	4.01B	2.37B	2.25B	832.71M	476.41M	-375.55M	160.33M	-1.1B	-907.16M	-2.44B	-2.52B	-2.59B	-2.78B	-2.63B	-1.95B	-1.66B	-1.6B	-1.69B	-905.82M	-1.26B	-1.12B	-778.25M	-691.03M	296.91M	347.46M	330.98M	364.31M	374.38M	380.53M	92.33M	338.66M	255.26M
Other Long-Term Assets	38.57M	33.64M	42.87M	34.16M	1.46B	1.56B	1.69B	1.31B	1.38B	550.08M	2.6B	2.14B	3.66B	3.74B	3.82B	4.07B	3.93B	3.25B	2.95B	2.95B	2.77B	2.21B	2.62B	2.58B	2.32B	2.19B	1.11B	1.02B	991.42M	892.32M	1B	851.25M	1.48B	2.06B	2.69B
Receivables	1.74B	1.73B	2.22B	681.69M	1.59B	1.53B	1.8B	700.79M	1.59B	1.46B	2.66B	769.1M	1.68B	1.75B	1.84B	1.06B	1.44B	1.54B	1.47B	1.01B	1.42B	1.52B	1.52B	1.09B	2.01B	1.78B	2.54B	1.77B	1.88B	1.62B	1.94B	1.23B	1.39B	1.31B	1.82B
Inventory	1.23B	1.11B	1.43B	1.51B	1.1B	1.19B	1.34B	1.19B	957.24M	851.62M	1.41B	1.67B	992.85M	951.74M	1.18B	1.36B	911.65M	928.47M	958.88M	1B	992.15M	1.12B	1.4B	1.43B	1.58B	1.35B	1.38B	1.17B	1.24B	1.1B	1.54B	1.01B	1.28B	1.15B	1.42B
Other Current Assets	230.44M	543.42M	623.09M	642.72M	183.9M	226.5M	289.82M	364.56M	213.62M	260.52M	3.06B	507.68M	1.2B	1.19B	1.56B	1.34B	3.22B	1.48B	1.94B	1.32B	2.37B	2.09B	2.95B	2.2B	1.69B	1.2B	1.64B	1.69B	2.64B	1.06B	2.06B	1.41B	2.04B	862.99M	1.1B
Total Current Assets	7.89B	7.11B	7.77B	6.49B	7.66B	7.13B	8.38B	7.88B	9.4B	9.85B	9.6B	7.7B	8.78B	7.61B	8.07B	7.44B	7.91B	6.91B	6.58B	6.42B	6.65B	7.66B	8.52B	7.53B	8.38B	7.89B	8.25B	8.42B	8.61B	6.95B	8.14B	7.61B	7.49B	5.84B	6.39B
Property-Plant & Equipment	2.37B	2.38B	2.42B	2.43B	2.42B	2.42B	2.42B	2.47B	2.47B	2.48B	2.5B	2.56B	2.6B	2.64B	2.68B	2.74B	2.8B	2.85B	2.89B	2.96B	3.12B	3.1B	3.12B	3.18B	3.25B	3.3B	3.31B	3.32B	3.36B	3.35B	3.31B	3.35B	3.36B	3.4B	3.43B
Goodwill & Intangibles	677.89M	692.99M	692.11M	710.92M	702.76M	706.93M	709.91M	713.23M	722.74M	726.86M	733.58M	750.86M	749.78M	755.19M	761.71M	766.87M	770.01M	777.13M	784.55M	791.67M	819.53M	822.56M	829.98M	842.34M	850.6M	846.77M	852.7M	859.72M	861.86M	883.51M	889.6M	896.64M	902.1M	906.59M	914.65M
Total Long-Term Assets	7.91B	7.68B	7.58B	7.33B	7.09B	7.07B	5.79B	5.1B	4.29B	4.07B	4.84B	4.64B	4.65B	4.77B	4.79B	4.9B	5B	5.04B	5.09B	5.21B	5.13B	5.35B	5.44B	5.61B	5.78B	5.78B	5.7B	5.69B	5.67B	5.62B	5.7B	5.6B	5.95B	6.82B	7.4B
Total Assets	15.8B	14.78B	15.36B	13.82B	14.74B	14.21B	14.17B	12.99B	13.69B	13.92B	14.44B	12.34B	13.43B	12.39B	12.86B	12.34B	12.92B	11.95B	11.68B	11.63B	11.79B	13.02B	13.96B	13.14B	14.15B	13.67B	13.95B	14.1B	14.28B	12.57B	13.85B	13.21B	13.45B	12.66B	13.79B
Account Payables	3.06B	2.92B	3.73B	2.32B	5.23B	4.85B	5.16B	2.29B	4.53B	3.62B	4.18B	2.01B	3.46B	3.12B	3.36B	1.79B	3.19B	2.72B	2.45B	1.25B	2.56B	2.3B	2.73B	1.19B	2.97B	2.62B	3.08B	1.47B	2.97B	2.4B	3.65B	2.76B	3.66B	2.98B	3.74B
Deferred Revenue	198.99M	214.91M	217.78M	500.34M	757.38M	838.23M	261.37M	846.66M	258.36M	1.00	1.00	1.7B	1.9B	1.87B	1.59B	2.14B	1.86B	1.72B	1.56B	1.76B	1.69B	1.69B	1.95B	1.98B	1.16B	1.4B	1.05B	1.27B	1.33B	1.1B	1.03B	1.03B	495.02M	469.15M	463.47M
Short-Term Debt	2.66B	2.02B	1.68B	2.16B	500M	515.39M	270.24M	2.1B	382.54M	570.41M	431.17M	1.9B	471.99M	294.11M	500.6M	2.68B	1.46B	1.63B	1.88B	2.42B	1.42B	2.76B	3.06B	3.74B	3.04B	2.38B	2.51B	3.86B	1.84B	3.06B	1.6B	1.86B	1.7B	1.7B	1.95B
Other Current Liabilities	1.38B	921.44M	977.81M	1.05B	632.09M	1.22B	1.13B	-870.24K	1.06B	2.88B	2.55B	662.6M	2.1B	2.41B	1.87B	1.28B	2.02B	1.83B	1.62B	1.89B	883.15M	1.51B	235.19M	803.91M	919.75M	1.24B	952.75M	1.68B	1.75B	1.16B	1.07B	1.07B	312.05M	922.93M	414.01M
Total Current Liabilities	7.3B	6.49B	6.98B	6.04B	7.12B	6.92B	6.82B	6.13B	6.75B	7.07B	7.51B	5.89B	6.59B	5.82B	6.31B	6.87B	7.27B	6.45B	6.23B	6.31B	6.56B	7.05B	7.97B	7.18B	7.38B	6.65B	7.59B	7.75B	7.9B	6.89B	7.35B	5.99B	6.16B	5.46B	6.56B
Long-Term Debt	207.5M	207.72M	208.07M	208.28M	n/a	n/a	47.38M	57.86M	20.68M	110M	120.3M	110M	199.5M	99.6M	99.6M	99.8M	99.8M	99.9M	99.9M	139.08M	78.17M	868.17M	877.14M	868.47M	896.71M	896.71M	688.69M	689.01M	650M	n/a	707.63M	1.51B	1.51B	1.51B	1.52B
Other Long-Term Liabilities	22.46M	190.36M	40.07M	222.01M	37.13M	37.51M	58.72M	-71.59M	49.03M	182.83M	67.87M	68.02M	71.15M	70.58M	90.07M	90.37M	81.49M	232.18M	89.92M	99.6M	106M	284.89M	123.7M	122.72M	3.32M	3.32M	3.32M	13.7M	13.7M	184.3M	1.00	1.00	1.00	1.00	1.00
Total Long-Term Liabilities	529.56M	351.18M	553.48M	371.38M	296.32M	286M	351.2M	361.11M	310.78M	427.99M	473.39M	466.22M	563.59M	461.71M	483.76M	492.4M	469.58M	477.02M	482.68M	537.57M	500.04M	1.3B	1.3B	1.3B	1.21B	1.21B	903.71M	916.11M	893M	218.16M	926.27M	1.72B	1.73B	1.73B	1.74B
Total Liabilities	7.83B	6.85B	7.53B	6.42B	7.41B	7.2B	7.18B	6.49B	7.06B	7.5B	7.98B	6.36B	7.16B	6.28B	6.8B	7.37B	7.74B	6.93B	6.71B	6.85B	7.06B	8.35B	9.27B	8.48B	8.59B	7.86B	8.49B	8.66B	8.79B	7.1B	8.27B	7.71B	7.89B	7.19B	8.3B
Total Debt	2.87B	2.34B	1.91B	2.44B	523.53M	528.51M	350.84M	353.81M	404.33M	698.26M	563.19M	607.18M	678.76M	418.05M	611.53M	1.26B	1.56B	1.73B	1.98B	2.21B	2.11B	3.64B	3.93B	3.72B	3.93B	3.28B	3.92B	4.54B	4.03B	3.06B	3.14B	3.37B	3.25B	3.21B	3.5B
Common Stock	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	985.85M	995.9M	995.9M	995.9M	995.9M	995.9M
Retained Earnings	2.96B	2.76B	2.82B	2.22B	2.41B	2.08B	2.03B	1.54B	1.75B	1.53B	1.57B	1.09B	1.38B	1.22B	1.18B	795.06M	1.01B	852.81M	727.95M	529.45M	538.15M	487.59M	538.04M	493.08M	1.33B	1.58B	1.32B	1.27B	1.31B	1.27B	1.35B	1.29B	1.35B	1.26B	1.24B
Comprehensive Income	3.36B	943.28M	3.35B	941.06M	3.26B	848.09M	3.3B	885.96M	2.86B	775.04M	3.19B	784.13M	3.13B	721.78M	3.11B	-23.95M	2.08B	-14.9M	2.08B	-11.97M	2.09B	-10.65M	2.08B	-13.59M	2.09B	-12.13M	2.08B	-12.59M	2.09B	6.36M	2.13B	1.8M	2.13B	256.33M	2.13B
Shareholders Equity	7.44B	7.24B	7.29B	6.69B	6.79B	6.46B	6.44B	5.96B	6.07B	5.84B	5.88B	5.4B	5.64B	5.48B	5.42B	4.34B	4.54B	4.39B	4.26B	4.07B	4.08B	4.03B	4.05B	4.01B	4.86B	5.11B	4.84B	4.8B	4.82B	4.79B	4.89B	4.83B	4.87B	4.79B	4.76B
Total Investments	6.96B	6.05B	5.4B	4.87B	3.77B	3.75B	2.47B	1.73B	714.34M	154.1M	133.4M	131.81M	131.82M	131.14M	129.59M	127.17M	126.78M	124.31M	124M	123.62M	126.97M	129.21M	128.98M	131.2M	192.84M	197.91M	388.94M	387.94M	400.17M	439.6M	450.78M	443.19M	488.12M	485.55M	500.5M