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First Tractor Co Ltd
SSE:601038

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First Tractor Co Ltd
SSE:601038
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Price: 15.1 CNY -3.82% Market Closed
Market Cap: 11B CNY
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Balance Sheet

Balance Sheet Decomposition
First Tractor Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 3.5B
Receivables 1.9B
Other Current Assets 1.7B
Non-Current Assets 7.7B
Long-Term Investments 4.4B
PP&E 2.4B
Intangibles 685.7m
Other Non-Current Assets 182.4m
Current Liabilities 6.5B
Accounts Payable 2.9B
Accrued Liabilities 176.9m
Short-Term Debt 2.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 1B
Long-Term Debt 208.4m
Other Non-Current Liabilities 839.2m

Balance Sheet
First Tractor Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 998
1 898
3 262
2 947
1 280
1 120
1 416
2 147
3 520
2 223
Cash
1
1
1
1
1
1
0
2 147
3 520
2 223
Cash Equivalents
1 997
1 897
3 261
2 946
1 279
1 119
1 416
0
0
0
Short-Term Investments
404
1 314
663
666
2 824
2 452
2 868
1 400
1 250
1 079
Total Receivables
2 049
1 546
1 682
2 271
1 415
1 103
1 261
1 349
1 075
906
Accounts Receivables
879
847
674
1 238
406
407
376
302
352
331
Other Receivables
1 170
699
1 008
1 033
1 009
696
885
1 047
724
574
Inventory
1 447
1 169
1 015
1 168
1 430
1 002
1 356
1 674
1 191
1 514
Other Current Assets
298
529
989
1 553
584
738
541
1 126
846
765
Total Current Assets
6 197
6 456
7 612
8 605
7 532
6 415
7 443
7 696
7 882
6 488
PP&E Net
3 382
3 480
3 348
3 321
3 176
2 963
2 743
2 560
2 472
2 431
PP&E Gross
3 382
3 480
3 348
3 321
3 176
2 963
2 743
2 560
2 472
2 431
Accumulated Depreciation
2 706
2 930
3 186
3 431
3 719
3 930
4 088
4 178
4 382
4 610
Intangible Assets
947
922
897
860
842
792
767
751
713
697
Note Receivable
1 362
1 860
748
935
1 292
1 180
1 115
1 039
0
0
Long-Term Investments
352
410
443
200
131
124
127
132
1 726
4 006
Other Long-Term Assets
116
144
163
182
167
156
148
162
198
196
Total Assets
12 356
N/A
13 272
+7%
13 211
0%
14 103
+7%
13 141
-7%
11 629
-12%
12 343
+6%
12 340
0%
12 992
+5%
13 817
+6%
Liabilities
Accounts Payable
1 351
1 527
1 384
1 465
1 195
1 252
1 788
2 005
2 287
2 315
Accrued Liabilities
196
227
172
195
219
120
114
129
159
181
Short-Term Debt
2 911
3 589
3 247
3 154
3 813
2 488
2 735
1 985
2 272
2 411
Current Portion of Long-Term Debt
606
560
623
2 302
1 141
1 785
1 427
755
52
20
Other Current Liabilities
604
680
564
631
815
662
811
1 018
1 358
1 117
Total Current Liabilities
5 276
6 129
5 990
7 748
7 183
6 308
6 875
5 891
6 128
6 045
Long-Term Debt
1 539
1 521
1 506
689
877
148
124
120
74
210
Deferred Income Tax
45
40
34
29
131
143
145
148
120
121
Minority Interest
727
725
674
642
649
714
637
580
539
528
Other Liabilities
175
185
177
198
293
246
224
198
172
222
Total Liabilities
7 762
N/A
8 599
+11%
8 381
-3%
9 305
+11%
9 134
-2%
7 559
-17%
8 004
+6%
6 938
-13%
7 033
+1%
7 126
+1%
Equity
Common Stock
996
996
996
986
986
986
986
1 124
1 124
1 124
Retained Earnings
1 457
1 544
1 729
1 728
938
999
1 280
1 634
2 184
2 926
Additional Paid In Capital
2 124
2 124
2 127
2 100
2 100
2 099
2 099
2 656
2 656
2 656
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
19
0
0
0
0
0
0
0
Other Equity
16
10
3
16
17
14
27
12
5
13
Total Equity
4 593
N/A
4 674
+2%
4 829
+3%
4 797
-1%
4 007
-16%
4 070
+2%
4 338
+7%
5 402
+25%
5 958
+10%
6 692
+12%
Total Liabilities & Equity
12 356
N/A
13 272
+7%
13 211
0%
14 103
+7%
13 141
-7%
11 629
-12%
12 343
+6%
12 340
0%
12 992
+5%
13 817
+6%
Shares Outstanding
Common Shares Outstanding
996
996
991
986
986
986
986
1 124
1 124
1 124

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