First Tractor Co Ltd
SSE:601038
Balance Sheet
Balance Sheet Decomposition
First Tractor Co Ltd
Current Assets | 6.5B |
Cash & Short-Term Investments | 3.3B |
Receivables | 905.7m |
Other Current Assets | 2.3B |
Non-Current Assets | 7.3B |
Long-Term Investments | 4B |
PP&E | 2.4B |
Intangibles | 697.3m |
Other Non-Current Assets | 196m |
Current Liabilities | 6B |
Accounts Payable | 2.3B |
Accrued Liabilities | 180.9m |
Short-Term Debt | 2.4B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 210.4m |
Other Non-Current Liabilities | 870.6m |
Balance Sheet
First Tractor Co Ltd
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
|