First Tractor Company Limited

SSE:601038.SS

13.18 (CNY) • At close April 21, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 2,317.8652,050.412,412.9482,769.5793,395.4362,655.0483,322.284,363.7424,582.3115,933.9323,627.3523,243.43,222.3762,038.9461,761.4841,702.6251,339.8371,023.1631,142.0331,401.028936.3661,745.0771,766.0051,549.8452,035.7162,386.9812,603.883,292.9842,782.1012,433.9522,529.3793,261.7362,396.3171,778.3461,806.1961,897.7941,668.1291,607.9061,451.3891,998.161,421.8711,449.2251,174.4091,880.8061,724.8771,702.0021,700.7421,958.0321,470.6731,377.9931,512.4251,165.2451,512.1621,050.149915.181
Short Term Investments 2,280.0151,628.0061,114.441862.9091,405.4021,506.1561,635.9771,249.6471,919.1651,372.3991,230.2861,038.9711,686.2531,736.7971,724.3941,306.3811,001.1391,001.3171,078.427980.393936.639938.027894.04897.236913.108888.93492.02640.47969.18875.28876.39562.657395.783146.888245.235414.866494.278387.448482.861354.36353.037328.368326.87359.095371.534356.465344.133306.801204.404225.20177.397199.861252.994105.12110.14
Cash and Short Term Investments 4,597.883,678.4163,527.3893,632.4884,800.8384,161.2044,958.2575,613.3896,501.4767,306.3314,857.6384,282.3714,908.6293,775.7433,485.8783,009.0072,340.9772,024.482,220.4592,381.4211,873.0042,683.1042,660.0452,447.0812,948.8243,275.9152,695.9063,333.4632,851.2892,509.242,605.7753,324.3932,792.0991,925.2352,051.4312,312.662,162.4071,995.3541,934.252,352.521,774.9081,777.5921,501.282,239.9012,096.4112,058.4672,044.8742,264.8331,675.0771,603.1941,589.8221,365.1051,765.1561,155.27925.321
Net Receivables 1,740.8761,728.4732,219.125681.6921,589.7681,533.991,799.776700.7851,587.3871,463.1712,659.143769.1041,675.3711,753.5011,843.8151,057.0391,438.1451,542.5171,465.5721,009.2541,421.5461,522.3971,518.391,092.772,006.6321,778.4462,537.0381,769.8161,880.7081,617.1851,937.7531,229.2461,391.0151,306.6781,817.1581,476.1882,538.5971,832.733,178.0241,820.1032,800.7662,456.3713,189.05803,529.4713,297.5093,001.8942,335.126002,579.3733,253.607000
Inventory 1,226.1711,107.6451,426.7541,514.191,099.2881,190.5671,336.9411,191.303957.243851.6161,411.9761,674.009992.846951.7371,178.4271,356.266911.65928.467958.8831,001.786992.1481,115.8491,397.7861,430.351,582.0761,354.5541,380.2421,167.6811,236.7661,103.0411,540.7391,014.7141,276.2951,145.4051,420.4861,168.9071,206.7851,301.9781,455.3791,447.4261,343.6421,558.7311,909.161,766.1061,229.9621,241.731,365.9151,363.536953.043945.2841,110.5571,138.997000
Other Current Assets 325.305556.849601.431659.302166.946246.487289.816376.725885.172403.1293,329.329512.2931,200.3291,248.5931,559.9271,515.9993,223.6981,573.081,938.7131,317.7222,367.3112,085.5862,945.5982,201.4371,837.9991,202.8961,636.2721,694.6962,643.0711,724.4912,059.6972,043.32,035.3791,771.651,098.3451,498.429662.9031,588.46222.063577.0961,570.3841,037.684431.734247.784447.1761,026.609861.483244.013,554.223,227.212135.7123,303.6074,000.3784,686.0843,237.111
Total Current Assets 7,890.2337,105.467,774.6996,487.6727,656.847,132.2488,384.797,882.2029,395.6789,851.1939,598.9437,695.9018,777.1757,614.9728,068.0477,442.9937,914.4696,911.8356,583.6276,415.2216,654.017,663.5618,521.8187,532.4328,375.5327,894.7968,249.4588,417.1418,611.8346,953.9578,143.9647,611.6537,494.7895,840.8596,387.426,456.1846,570.6926,718.5226,789.7166,197.1457,489.76,830.3787,031.2326,590.0897,303.027,102.8126,744.4786,259.1136,182.3415,775.695,331.9955,807.7095,765.5345,841.3544,162.432
Non-Current Assets:
Property, Plant & Equipment, Net 2,369.432,384.8592,419.9042,430.6882,419.082,423.8462,416.4682,472.4792,471.7022,478.1732,504.6522,560.2722,596.4882,642.9522,684.1822,742.6282,799.2732,845.8792,890.5262,962.7543,115.3313,102.53,118.2063,175.6743,250.7683,303.1753,307.0063,320.9723,362.573,353.8323,312.6313,347.6793,359.2273,397.3183,428.8833,480.1513,492.7763,474.8953,447.2163,381.7293,381.0743,205.3613,135.763,098.2112,804.1392,789.0682,743.5412,414.1222,110.8372,131.3922,063.5951,987.466000
Goodwill 00000000000000000000000000000000000000000000008.78500000052.9952.99
Intangible Assets 677.887692.986692.112710.924702.759706.934709.909713.225722.738726.856733.576750.856749.776755.191761.708766.872770.008777.126784.551791.67819.53822.558829.983842.337850.603846.77852.702859.721861.859883.51889.596896.641902.102906.591914.654922.35924.804930.422938.261947.154937.047944.356950.983957.921881.406883.007889.174848.73759.82762.514766.888215.205000
Goodwill and Intangible Assets 677.887692.986692.112710.924702.759706.934709.909713.225722.738726.856733.576750.856749.776755.191761.708766.872770.008777.126784.551791.67819.53822.558829.983842.337850.603846.77852.702859.721861.859883.51889.596896.641902.102906.591914.654922.35924.804930.422938.261947.154937.047944.356950.983957.921881.406883.007897.959848.73759.82762.514766.888215.205052.9952.99
Long Term Investments 4,681.754,422.8644,281.7424,005.5462,367.0632,245.908832.709476.411-375.553160.329-1,096.89-907.161-2,435.833-2,517.22-2,586.782-2,780.931-2,625.807-1,947.968-1,664.495-1,598.437-1,687.448-905.819-1,255.139-1,116.236-778.247-691.026296.911347.463330.979364.312374.384380.52892.335338.662255.261-4.791-71.46564.597-55.775-2.575-129.464-88.86-69.862-186.728-216.504-189.666-156.696-87.45185.77426.235138.626160.10751.59296.672170.032
Tax Assets 142.218141.456146.178148.272141.047139.07134.98132.71497.46154.461105.087100.56274.568146.496110.667102.912124.692122.38130.103111.485118.595119.125125.488125.494133.011133.038136.023136.233124.592125.042122.5122.767117.804117.622109.703110.025100.534100.55392.08792.14179.81284.25980.06676.3579.27970.467.89864.58563.57353.92246.66756.202000
Other Non-Current Assets 38.57333.63642.87234.161,455.9171,557.31,691.2711,309.1121,377.553550.0832,597.6592,139.1653,664.433,744.7833,818.134,068.1353,932.9613,245.4282,951.192,946.3292,767.1562,213.3342,617.6622,581.042,320.5352,185.6021,112.291,021.244991.418892.321,002.098851.2451,482.82,060.9442,691.6082,308.5312,450.5382,074.5291,847.6891,740.1994.5681,312.0241,225.141,132.4981,127.0831,213.703937.9341,232.7691,194.8961,196.686820.0171,004.732,376.211,552.4451,457.755
Total Non-Current Assets 7,909.8587,675.8017,582.8077,329.597,085.8657,073.0575,785.3385,103.944,293.94,069.9014,844.0834,643.6944,649.4294,772.2024,787.9044,899.6165,001.1275,042.8455,091.8765,213.8015,133.1655,351.6985,436.2015,608.315,776.6715,777.5595,704.9325,685.6335,671.4195,619.0175,701.215,598.865,954.2676,821.1377,400.1096,816.2666,897.1886,644.9966,269.4786,158.5495,263.0375,457.145,322.0875,078.2534,675.4034,766.5124,490.6364,472.7554,214.94,170.7483,835.7933,423.7092,427.8021,702.1071,680.777
Total Assets 15,800.09114,781.26115,357.50613,817.26214,742.70514,205.30614,170.12812,986.14213,689.57813,921.09414,443.02712,339.59513,426.60412,387.17512,855.95112,342.60912,915.59611,954.6811,675.50311,629.02211,787.17413,015.25913,958.01913,140.74214,152.20313,672.35513,954.3914,102.77414,283.25212,572.97413,845.17413,210.51313,449.05612,661.99713,787.52913,272.4513,467.8813,363.51813,059.19412,355.69512,752.73712,287.51712,353.31911,668.34211,978.42311,869.32411,235.11510,731.86710,397.2419,946.4389,167.7889,231.4188,193.3367,543.4615,843.209
Liabilities & Equity:
Current Liabilities:
Account Payables 3,057.5592,924.7723,729.7962,315.3465,225.8354,850.2265,163.012,286.9624,529.4123,622.1794,178.322,005.3393,463.0673,116.2783,363.6431,788.1933,188.5672,722.4342,447.4471,252.452,563.5992,301.1822,726.5351,194.832,973.532,619.5763,075.4511,465.332,973.4792,400.6353,652.3562,755.4033,660.1382,983.2913,738.7971,526.7472,266.0173,022.5822,287.2232,266.9573,220.0053,001.2833,357.4852,746.6083,063.7423,214.2692,362.5252,703.482,705.212,627.2741,693.42,622.305000
Short Term Debt 2,661.782,027.7351,682.0282,183.653500848.527270.2432,117.35277.248570.41431.1681,913.425535.694294.112554.6212,695.6571,457.481,904.5972,875.4622,442.4181,419.4362,762.2073,062.0213,996.7663,035.4162,382.8022,509.2873,855.921,844.2293,081.8691,598.8822,015.6651,695.3311,700.3341,946.7052,321.351,808.1551,780.3531,859.3612,024.5881,478.3171,051.412570.103942.437452.518179.03341.719732.7411,158.3351,137.6611,170.4861,294.354505.258476.922143
Tax Payables 06.84829.9153.4838.20570.77221.34321.04925.84879.34826.17316.54719.58963.68337.7223.07642.29534.25425.37334.71620.21715.15130.80824.56321.5416.20915.46117.36116.50721.52826.625.426-257.412-272.949-233.79-347.089-212.704-266.698-241.861-326.702-322.784-341.797-294.884-351.573-273.493-290.874-257.859-301.948-222.635-267.703-251.827-209.99529.55456.79862.57
Deferred Revenue 198.99214.906217.777500.337757.38838.232261.37846.655258.361001,697.5441,904.4391,867.4851,587.042,135.5911,860.41,724.2611,564.8131,757.11,688.8341,694.21,947.1891,979.4141,159.6491,404.1881,048.3381,271.8631,333.5741,096.3371,028.1531,032.034495.021469.151463.47579.518573.4771,113.937722.842664.647687.298925.844611.11596.661871.089976.3451,070.4291,386.22889.0071,268.6321,405.101965.014000
Other Current Liabilities 1,383.411,535.4531,534.3841,542.125593.8891,258.7261,108.044855.8421,550.5362,802.2882,869.541,375.2532,492.0292,341.6622,250.6971,968.9072,397.5941,897.9651,698.5722,400.261862.9361,969.38204.3861,858.1641,345.5611,627.169937.2862,409.0661,729.5541,258.1261,041.9681,145.857569.4611,357.821647.8042,627.5322,384.6381,635.8252,000.8461,311.491,333.455608.7371,600.6821,297.988587.8471,536.42,304.8062,114.6141,333.0841,790.7732,464.5151,565.083,370.3013,561.9152,427.036
Total Current Liabilities 7,301.7386,494.8086,976.1236,044.6047,115.3096,916.0116,824.016,127.8596,746.6937,074.2257,505.2015,891.1476,594.1545,815.7366,312.7976,874.6837,268.4066,451.8076,229.2366,307.5896,555.0227,047.927,970.9397,183.187,376.0476,645.7567,585.8237,747.6787,897.3436,885.5047,347.9595,990.226,162.5385,460.3896,562.9856,128.546,246.1076,172.0635,905.5695,276.3335,708.9945,245.4785,233.3874,635.2744,701.7034,638.8244,751.195,043.0674,973.9955,288.0055,076.5745,271.7443,905.1134,095.6352,632.606
Non-Current Liabilities:
Long Term Debt 207.858208.442209.819210.389.68413.12361.39574.31621.793111.113121.994111.853206.773106.873110.93114.65199.81699.91699.9139.14286.551876.551877.144878.419896.714896.714688.689689.0126500707.6291,505.8281,514.7971,513.8971,522.351,520.8851,529.4921,527.6841,534.1811,538.5691,554.5511,553.9891,574.4891,573.9621,871.6261,871.091,094.623617.5317.53741862006001000
Deferred Revenue Non-Current 181.501167.898183.881181.945132.82113.717116.723121.763129.48134.064135.722138.046140.362138.479138.66142.638143.674150.664150.76155.715171.306178.663163.875169.361181.021181.059183.444184.66198.835184.296184.231176.629180.696175.627181.53184.933173.73183.696169.849174.6290175.7190180.8890183.70161.440183.3310115.309106.748102.169103.7
Deferred Tax Liabilities Non-Current 117.737120.272119.714120.936116.693121.65114.355114.861110.483134.047147.804148.309145.302145.771144.099144.741144.609144.923142.093143.114136.181136.684130.48130.984133.935130.63228.25428.74230.46633.86734.40734.19836.08137.0837.10939.50740.63947.31543.95345.33748.71648.77349.2449.91713.77424.01814.90515.20914.8414.93515.1317.43527.06210.15413.109
Other Non-Current Liabilities 22.462190.3640.066222.01237.12637.5158.725-71.58949.025182.83467.86668.01671.1570.58590.07490.37481.486232.1889.92499.596106.004284.891123.698122.7233.3213.3213.32113.69913.699184.2960000000000222.047224.492180.76232.336192.737207.717198.5012.768128.9922.768114.4962.82876.0975.67488.2
Total Non-Current Liabilities 529.558351.176553.48371.383296.323286351.197361.113310.782427.994473.387466.224563.588461.708483.763492.404469.584477.018482.676537.568500.0411,298.1261,295.1971,301.4861,214.9911,211.726903.709916.113893218.162926.2671,716.6551,731.5751,726.6041,740.991,745.3251,743.8611,758.6951,747.9831,758.5351,776.5981,778.4811,804.4891,804.7672,064.3642,078.8081,293.124796.916461.332575.033315.626335.571809.9287.997205.009
Total Liabilities 7,831.2976,845.9847,529.6036,415.9877,411.6327,202.017,175.2076,488.9717,057.4757,502.2197,978.5886,357.3717,157.7416,277.4436,796.567,367.0877,737.996,928.8256,711.9136,845.1577,055.0638,346.0479,266.1368,484.6668,591.0387,857.4828,489.5328,663.7918,790.3437,103.6668,274.2257,706.8757,894.1137,186.9938,303.9757,873.8657,989.9687,930.7587,653.5527,034.8687,485.5927,023.967,037.8766,440.0416,766.0676,717.6316,044.3145,839.9835,435.3275,863.0385,392.25,607.3164,715.0134,383.6322,837.615
Equity:
Preferred Stock 00000000000000023.945014.897011.968010.645013.59012.135012.594000000000000013.47902.991035.67000000000
Common Stock 1,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.6451,123.645985.85985.85985.85985.85985.85985.85985.85985.85985.85985.85985.85985.85985.85985.85985.85995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9995.9845.9845.9845.9000
Retained Earnings 2,959.2212,763.6682,818.1452,218.7492,411.3642,080.3142,025.9831,540.2491,748.8771,534.541,566.7081,086.0691,380.0531,222.1721,183.326795.0641,007.15852.813727.946529.452538.153487.589538.036493.081,331.7641,581.0541,321.1711,273.221,306.6261,265.4861,353.4511,289.4131,353.9881,260.5121,235.481,142.9941,243.0921,178.2231,171.081,080.3691,087.7411,067.9111,114.304996.8231,074.4771,005.5411,024.4781,014.0941,126.2431,086.497800.076688.3880101.5080
Accumulated Other Comprehensive Income/Loss 3,357.458943.2783,351.26941.0643,256.44848.0853,295.077885.9592,861.265775.0433,187.647784.1333,131.466721.7853,113.397-23.9452,077.949-14.8972,080.902-11.9682,086.379-10.6452,080.722-13.592,094.761-12.1352,082.907-12.5942,093.4836.3562,132.0571.82,134.195256.3262,128.7812.1762,132.99730.0762,133.91216.2962,116.47-13.4792,121.705-2.9912,089.988-35.672,113.1100000000
Other Total Stockholders Equity 02,408.23202,408.23203,256.31703,294.547338.1533,200.60902,408.23202,408.23202,581.2102,566.67202,566.67202,566.67702,541.74102,553.52402,550.82901,851.9-22.7191,859.76-9.1671,877.401398.5641,477.898376.6572,530.979376.6572,517.199333.8452,443.51802,513.38102,434.835309.4482,522.3222,282.1021,667.8271,292.851,679.7013,082.9482,856.0792,815.226
Total Shareholders Equity 7,440.3247,238.8237,293.056,691.6916,791.4496,460.2766,444.7055,958.0856,071.945,841.4615,8785,402.0795,635.1655,475.8345,420.3684,338.1794,538.1554,390.4394,261.9044,070.0054,077.5874,029.4714,046.7094,007.0824,863.5715,108.2934,841.1244,797.3054,820.6424,792.0584,893.3724,829.3414,873.484,788.7034,758.7234,673.884,748.6464,705.1024,677.5494,593.4684,533.9564,520.8084,565.7544,473.8964,469.8134,400.6074,442.9364,366.3974,404.2443,600.2243,323.53,213.9893,082.9482,957.5872,815.226
Total Equity 7,968.7947,767.3797,827.9037,219.337,331.0737,003.2966,994.9216,497.1716,632.1036,418.8766,464.4395,982.2236,268.8626,109.7316,059.394,975.5225,177.6065,025.8544,963.5914,783.8664,732.1114,669.2124,691.8834,656.0765,561.1655,814.8735,464.8585,438.9825,492.9095,469.3085,570.9495,503.6385,554.9435,475.0045,483.5545,398.5855,477.9125,432.765,405.6435,320.8275,267.1455,263.5585,315.4445,228.3015,212.3565,151.6935,190.8014,891.8844,961.9144,083.43,775.5883,624.1033,478.3233,159.8293,005.594
Total Liabilities & Shareholders Equity 15,800.09114,781.26115,357.50613,817.26214,742.70514,205.30614,170.12812,986.14213,689.57813,921.09414,443.02712,339.59513,426.60412,387.17512,855.95112,342.60912,915.59611,954.6811,675.50311,629.02211,787.17413,015.25913,958.01913,140.74214,152.20313,672.35513,954.3914,102.77414,283.25212,572.97413,845.17413,210.51313,449.05612,661.99713,787.52913,272.4513,467.8813,363.51813,059.19412,355.69512,752.73712,287.51712,353.31911,668.34211,978.42311,869.32411,235.11510,731.86710,397.2419,946.4389,167.7889,231.4188,193.3367,543.4615,843.209