First Tractor Company Limited (601038.SS)

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601038.SS
Financials

13.13 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,769.579	4,363.742	3,243.4	1,702.625	1,401.028	1,549.845	3,292.984	3,261.736	1,897.794	1,998.16	1,880.806	1,958.032	1,512.425	1,362.563	1,260.166	1,217.831	1,147.084	765.904	542.429	397.437
Short Term Investments Numbers are in millions	862.909	1,249.647	1,038.971	1,306.381	980.393	897.236	40.479	62.657	414.866	354.36	359.095	306.801	77.397	251.994	28.942	4.444	47.365	3.487	3.576	19.661
Cash and Short Term Investments Numbers are in millions	3,632.488	5,613.389	4,282.371	3,009.007	2,381.421	2,447.081	3,333.463	3,324.393	2,312.66	2,352.52	2,239.901	2,264.833	1,589.822	1,614.556	1,289.107	1,222.275	1,194.449	769.391	546.005	417.098
Net Receivables Numbers are in millions	681.692	700.785	769.104	1,057.039	1,009.254	1,092.77	1,769.816	1,229.246	1,476.188	1,820.103	0	2,463.524	2,579.373	2,061.634	0	1,542.455	1,604.89	1,459.314	1,016.295	960.594
Inventory Numbers are in millions	1,514.19	1,191.303	1,674.009	1,356.266	1,001.786	1,430.35	1,167.681	1,014.714	1,168.907	1,447.426	1,766.106	1,363.536	1,110.557	1,376.835	1,060.047	1,065.477	841.8	852.366	755.227	865.11
Other Current Assets Numbers are in millions	659.302	376.725	512.293	1,515.999	1,317.722	2,201.437	1,694.696	2,043.3	1,498.429	577.096	247.784	360.805	248.624	2,372.664	1,550.877	1,378.805	1,793.18	1,611.223	2.986	33.068
Total Current Assets Numbers are in millions	6,487.672	7,882.202	7,695.901	7,442.993	6,415.221	7,532.432	8,417.141	7,611.653	6,456.184	6,197.145	6,590.089	6,259.113	5,331.995	5,364.055	3,900.031	3,666.557	3,829.429	3,232.98	2,476.497	2,345.076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,417.101	2,472.479	2,560.272	2,742.628	2,962.754	3,175.674	3,320.972	3,347.679	3,480.151	3,381.729	3,098.211	2,414.122	2,063.595	1,830.551	1,238.691	1,282.573	1,256.455	1,232.24	936.763	887.411
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	697.338	713.225	750.856	766.872	791.67	842.337	859.721	896.641	922.35	947.154	957.921	848.73	766.888	215.198	99.892	110.265	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	697.338	713.225	750.856	766.872	791.67	842.337	859.721	896.641	922.35	947.154	957.921	848.73	766.888	215.198	99.892	110.265	52.99	52.99	0	-1.758
Long Term Investments Numbers are in millions	4,005.546	476.411	-907.161	-1,179.21	-856.769	-1,116.236	347.463	380.528	-4.791	-2.575	-186.728	-87.451	138.626	53.592	164.955	124.818	-52.99	-52.99	0	0
Tax Assets Numbers are in millions	148.272	132.714	100.562	102.912	111.485	125.494	136.233	122.767	110.025	92.141	76.35	64.585	46.667	38.825	59.376	50.441	28.331	34.273	28.235	0
Other Non-Current Assets Numbers are in millions	61.333	1,309.112	2,139.165	2,466.413	2,204.661	2,581.04	1,021.244	851.245	2,308.531	1,740.1	1,132.498	1,232.769	820.017	839.479	580.705	508.819	373.868	491.729	380.135	418.936
Total Non-Current Assets Numbers are in millions	7,329.59	5,103.94	4,643.694	4,899.616	5,213.801	5,608.31	5,685.633	5,598.86	6,816.266	6,158.549	5,078.253	4,472.755	3,835.793	2,977.645	2,143.618	2,076.916	1,658.654	1,758.242	1,345.133	1,304.589
Total Assets Numbers are in millions	13,817.262	12,986.142	12,339.595	12,342.609	11,629.022	13,140.742	14,102.774	13,210.513	13,272.45	12,355.695	11,668.342	10,731.867	9,167.788	8,341.7	6,043.649	5,743.473	5,488.083	4,991.222	3,821.63	3,649.665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,315.346	2,286.962	2,005.339	1,788.193	1,252.45	1,194.83	1,465.33	2,755.403	1,526.747	2,266.957	2,670.258	1,662.855	1,693.4	2,026.864	1,730.426	1,566.066	0	0	0	0
Short Term Debt Numbers are in millions	2,183.653	2,117.35	1,913.425	2,695.657	2,442.418	3,736.133	3,855.92	2,015.665	2,321.35	2,024.588	943.455	2,411.962	1,635.761	625.226	156	225	459.9	441.558	172.25	96.66
Tax Payables Numbers are in millions	3.48	21.049	16.547	23.076	34.716	24.563	17.361	25.426	-347.089	-326.702	-351.573	-301.948	-251.827	-221.755	-73.339	-102.852	20.824	17.7	5.459	2.913
Deferred Revenue Numbers are in millions	0	846.655	1,697.544	2,135.591	1,757.1	24.563	1,271.863	1,032.034	579.518	664.647	596.661	1,386.22	1,405.101	764.265	581.87	333.181	0	0	0	0
Other Current Liabilities Numbers are in millions	1,542.125	855.842	1,375.253	1,968.907	2,400.261	2,229.927	2,409.066	1,145.857	2,627.532	1,311.49	1,373.321	3,074.703	2,460.729	1,630.759	1,011.077	926.718	1,885.42	1,959.549	1,448.024	1,313.316
Total Current Liabilities Numbers are in millions	6,044.604	6,127.859	5,891.147	6,874.683	6,307.589	7,183.18	7,747.678	5,990.22	6,128.54	5,276.333	4,635.274	5,043.067	5,076.574	4,061.094	2,824.164	2,614.933	2,366.144	2,418.807	1,625.733	1,412.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	210.38	74.316	111.853	114.651	139.142	878.419	689.012	1,505.828	1,520.885	1,538.569	1,573.962	617.5	186	600	13.473	194.69	214	120	1	0
Deferred Revenue Non-Current Numbers are in millions	181.945	121.763	138.046	142.638	155.715	169.361	184.66	176.629	184.933	174.629	180.889	161.44	0	106.748	103.7	103.774	105.154	-27.68	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	120.936	114.861	148.309	144.741	143.114	130.984	28.742	34.198	39.507	45.337	49.917	15.209	15.13	27.062	13.109	4.332	25.225	47.85	0	0
Other Non-Current Liabilities Numbers are in millions	222.012	-66.166	68.016	90.374	99.596	122.723	13.699	0	0	0	0	2.768	114.496	2.768	14.665	9.864	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	553.328	361.113	466.224	492.404	537.568	1,301.486	916.113	1,716.655	1,745.325	1,758.535	1,804.767	796.916	315.626	736.577	144.947	312.66	344.379	167.85	1	0
Total Liabilities Numbers are in millions	6,597.932	6,488.971	6,357.371	7,367.087	6,845.157	8,484.666	8,663.791	7,706.875	7,873.865	7,034.868	6,440.041	5,839.983	5,392.2	4,797.672	2,969.11	2,927.592	2,710.523	2,586.657	1,626.733	1,412.889
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.991	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,123.645	1,123.645	1,123.645	985.85	985.85	985.85	985.85	995.9	995.9	995.9	995.9	995.9	845.9	845.9	845.9	845.9	0	0	0	0
Retained Earnings Numbers are in millions	2,218.749	1,540.249	1,086.069	795.064	529.452	493.08	1,273.22	1,289.413	1,142.994	1,080.369	996.823	1,014.094	800.076	484.824	173.467	-7.327	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	941.064	885.959	784.133	705.417	702.855	676.303	686.387	684.267	658.524	16.296	-2.991	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,408.232	3,294.547	2,408.232	1,851.848	2,566.672	2,541.741	2,550.829	1,859.76	1,876.462	2,517.199	2,513.381	2,522.322	1,448.869	1,821.056	1,825.241	1,759.303	1,539.938	1,378.84	1,378.84	2,077.131
Total Shareholders Equity Numbers are in millions	6,691.691	5,958.085	5,402.079	4,338.179	4,070.005	4,007.082	4,797.305	4,829.341	4,673.88	4,593.468	4,473.896	4,366.397	3,323.5	3,151.78	2,844.608	2,597.876	2,575.045	2,198.031	2,030.919	2,077.131
Total Equity Numbers are in millions	7,219.33	6,497.171	5,982.223	4,975.522	4,783.866	4,656.076	5,438.982	5,503.638	5,398.585	5,320.827	5,228.301	4,891.884	3,775.588	3,544.028	3,074.539	2,815.881	2,752.893	2,368.049	2,177.455	2,236.776
Total Liabilities & Shareholders Equity Numbers are in millions	13,817.262	12,986.142	12,339.595	12,342.609	11,629.022	13,140.742	14,102.774	13,210.513	13,272.45	12,355.695	11,668.342	10,731.867	9,167.788	8,341.7	6,043.649	5,743.473	2,752.893	2,368.049	2,177.455	3,649.665

First Tractor Company Limited

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SSE:601038.SS