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Hangzhou First Applied Material Co Ltd
SSE:603806

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Hangzhou First Applied Material Co Ltd
SSE:603806
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Price: 15.58 CNY 0.13% Market Closed
Market Cap: 40.6B CNY
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Hangzhou First Applied Material Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Hangzhou First Applied Material Co Ltd

Current Assets 16.9B
Cash & Short-Term Investments 5.1B
Receivables 9B
Other Current Assets 2.9B
Non-Current Assets 5.1B
Long-Term Investments 192.1m
PP&E 4.3B
Intangibles 460.4m
Other Non-Current Assets 185.5m
Current Liabilities 2.9B
Accounts Payable 1.5B
Accrued Liabilities 170.9m
Short-Term Debt 918m
Other Current Liabilities 256.6m
Non-Current Liabilities 3.3B
Long-Term Debt 3B
Other Non-Current Liabilities 289.3m

Balance Sheet
Hangzhou First Applied Material 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
150
669
324
338
467
1 859
1 675
2 668
6 239
5 307
Cash
0
0
0
0
0
0
0
2 518
6 239
5 307
Cash Equivalents
150
669
324
338
467
1 859
1 675
150
0
0
Short-Term Investments
0
0
0
1
1
777
2 307
302
203
0
Total Receivables
1 272
1 615
2 061
2 499
2 811
3 117
4 231
5 062
6 180
8 698
Accounts Receivables
633
820
947
953
1 139
1 632
2 382
3 254
3 785
4 822
Other Receivables
639
795
1 114
1 546
1 672
1 485
1 849
1 808
2 394
3 876
Inventory
482
438
478
479
780
909
974
2 450
3 516
3 090
Other Current Assets
1 806
1 412
1 655
1 204
954
82
130
274
316
241
Total Current Assets
3 709
4 134
4 519
4 521
5 014
6 745
9 318
10 756
16 453
17 337
PP&E Net
400
539
779
932
1 164
1 302
1 895
2 492
3 109
3 864
PP&E Gross
400
539
779
932
1 164
1 302
1 895
2 492
3 109
3 864
Accumulated Depreciation
93
127
174
232
286
390
508
682
900
1 246
Intangible Assets
96
98
138
193
199
217
272
364
463
469
Long-Term Investments
10
10
11
12
14
0
0
0
1
0
Other Long-Term Assets
45
54
49
45
64
41
59
76
169
167
Total Assets
4 260
N/A
4 835
+13%
5 497
+14%
5 703
+4%
6 456
+13%
8 305
+29%
11 545
+39%
13 688
+19%
20 195
+48%
21 836
+8%
Liabilities
Accounts Payable
348
399
453
554
637
702
720
991
1 632
1 610
Accrued Liabilities
16
29
51
51
57
59
198
167
141
240
Short-Term Debt
10
31
15
2
31
23
13
10
1 677
1 209
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
6
2
2
Other Current Liabilities
63
88
120
53
160
77
200
286
149
217
Total Current Liabilities
437
547
638
660
885
862
1 131
1 460
3 602
3 278
Long-Term Debt
0
0
0
0
0
890
1 355
7
2 522
2 693
Deferred Income Tax
0
0
0
0
0
0
2
6
30
25
Minority Interest
0
0
1
2
2
4
4
14
30
208
Other Liabilities
21
19
17
14
15
25
27
24
31
43
Total Liabilities
458
N/A
566
+24%
657
+16%
676
+3%
902
+33%
1 780
+97%
2 520
+42%
1 512
-40%
6 214
+311%
6 246
+1%
Equity
Common Stock
402
402
402
402
523
523
770
951
1 332
1 864
Retained Earnings
1 888
2 355
2 921
3 104
3 614
4 336
5 610
7 458
8 705
10 358
Additional Paid In Capital
1 512
1 512
1 512
1 512
1 391
1 391
2 262
3 806
3 425
2 899
Treasury Stock
0
0
0
0
0
0
0
0
0
71
Other Equity
0
0
5
9
26
275
383
39
519
540
Total Equity
3 802
N/A
4 269
+12%
4 840
+13%
5 027
+4%
5 554
+10%
6 525
+17%
9 025
+38%
12 176
+35%
13 981
+15%
15 590
+12%
Total Liabilities & Equity
4 260
N/A
4 835
+13%
5 497
+14%
5 703
+4%
6 456
+13%
8 305
+29%
11 545
+39%
13 688
+19%
20 195
+48%
21 836
+8%
Shares Outstanding
Common Shares Outstanding
878
878
878
878
878
878
923
2 610
2 610
2 606

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