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First Tractor Co Ltd ADR
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Let's analyse First Tractor Co Ltd ADR together

PenkeI guess you are interested in First Tractor Co Ltd ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of First Tractor Co Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of First Tractor Co Ltd ADR (30 sec.)










What can you expect buying and holding a share of First Tractor Co Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$0.96
Expected worth in 1 year
$1.06
How sure are you?
55.0%

+ What do you gain per year?

Total Gains per Share
$0.14
Return On Investment
3.2%

For what price can you sell your share?

Current Price per Share
$4.19
Expected price per share
$4.19 - $4.19
How sure are you?
50%

1. Valuation of First Tractor Co Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$4.19

Intrinsic Value Per Share

$2.30 - $5.65

Total Value Per Share

$3.26 - $6.61

2. Growth of First Tractor Co Ltd ADR (5 min.)




Is First Tractor Co Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$916.3m$104.2m10.2%

How much money is First Tractor Co Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$38.3m$23.6m$14.6m38.2%
Net Profit Margin6.4%4.1%--

How much money comes from the company's main activities?

3. Financial Health of First Tractor Co Ltd ADR (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#44 / 147

Most Revenue
#54 / 147

Most Profit
#48 / 147

What can you expect buying and holding a share of First Tractor Co Ltd ADR? (5 min.)

Welcome investor! First Tractor Co Ltd ADR's management wants to use your money to grow the business. In return you get a share of First Tractor Co Ltd ADR.

What can you expect buying and holding a share of First Tractor Co Ltd ADR?

First you should know what it really means to hold a share of First Tractor Co Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of First Tractor Co Ltd ADR is $4.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of First Tractor Co Ltd ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in First Tractor Co Ltd ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.96. Based on the TTM, the Book Value Change Per Share is $0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of First Tractor Co Ltd ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.071.8%0.030.8%0.020.5%0.092.1%0.051.2%
Usd Book Value Change Per Share0.051.3%0.030.6%-1.77-42.3%-0.24-5.7%-0.14-3.3%
Usd Dividend Per Share0.000.0%0.010.2%0.000.1%0.010.2%0.020.5%
Usd Total Gains Per Share0.051.3%0.030.8%-1.77-42.2%-0.23-5.5%-0.12-2.8%
Usd Price Per Share4.19-4.30-4.58-3.47-2.29-
Price to Earnings Ratio14.22--5.38-24.73--14.68--24.13-
Price-to-Total Gains Ratio79.67-191.17--8.23-47.24-37.87-
Price to Book Ratio4.36-4.75-5.62-3.68-3.02-
Price-to-Total Gains Ratio79.67-191.17--8.23-47.24-37.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.19
Number of shares238
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.03-0.24
Usd Total Gains Per Share0.03-0.23
Gains per Quarter (238 shares)8.08-55.10
Gains per Year (238 shares)32.33-220.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1824228-229-230
216495417-457-450
324738625-686-670
4329711833-915-890
54012215041-1143-1110
64814618250-1372-1330
75617121458-1601-1550
86419524666-1830-1770
97221927875-2058-1990
108024431083-2287-2210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%28.012.00.070.0%38.013.00.074.5%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%22.018.00.055.0%28.022.01.054.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%51.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%22.018.00.055.0%29.022.00.056.9%

Fundamentals of First Tractor Co Ltd ADR

About First Tractor Co Ltd ADR

First Tractor Company Limited engages in the research and development, manufacture, and sale of agricultural and power machinery, and related spare parts worldwide. The company operates through three divisions: Agricultural Machinery, Power Machinery, and Finance. It offers wheeled and crawler tractors, and its components, such as castings, forgings gears, gear boxes, and covers; and off-road diesel engines, as well as accessory parts, including fuel injection pumps and fuel injectors. The company also engages in the fund settlement; provision of financial services; and processing and sale of rough and semi-finished, and finished products of castings and forging products. In addition, it provides loans, finance lease, bill acceptance and discounting, entrusting loans, and investments to member companies, as well as equity and portfolio investment in financial institutions as approved; and consumer credit service, buyer's credit, and finance lease for products of member companies and inter-bank borrowing and lending. The company was formerly known as First Tractor Works of China. First Tractor Company Limited was founded in 1955 and is based in Luoyang, China.

Fundamental data was last updated by Penke on 2024-05-16 13:13:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of First Tractor Co Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Tractor Co Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Tractor Co Ltd ADR to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 12.9% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Tractor Co Ltd ADR:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ12.9%TTM6.4%+6.5%
TTM6.4%YOY4.1%+2.3%
TTM6.4%5Y3.0%+3.4%
5Y3.0%10Y-1.9%+4.9%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%6.1%+6.8%
TTM6.4%5.6%+0.8%
YOY4.1%4.7%-0.6%
5Y3.0%3.8%-0.8%
10Y-1.9%3.3%-5.2%
1.1.2. Return on Assets

Shows how efficient First Tractor Co Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Tractor Co Ltd ADR to the Farm & Heavy Construction Machinery industry mean.
  • 3.9% Return on Assets means that First Tractor Co Ltd ADR generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Tractor Co Ltd ADR:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM1.8%+2.1%
TTM1.8%YOY1.2%+0.6%
TTM1.8%5Y1.1%+0.8%
5Y1.1%10Y0.4%+0.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.2%+2.7%
TTM1.8%1.3%+0.5%
YOY1.2%1.2%+0.0%
5Y1.1%1.0%+0.1%
10Y0.4%0.8%-0.4%
1.1.3. Return on Equity

Shows how efficient First Tractor Co Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Tractor Co Ltd ADR to the Farm & Heavy Construction Machinery industry mean.
  • 8.2% Return on Equity means First Tractor Co Ltd ADR generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Tractor Co Ltd ADR:

  • The MRQ is 8.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM4.0%+4.2%
TTM4.0%YOY2.7%+1.3%
TTM4.0%5Y2.5%+1.5%
5Y2.5%10Y0.8%+1.7%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.3%+4.9%
TTM4.0%3.2%+0.8%
YOY2.7%2.9%-0.2%
5Y2.5%2.4%+0.1%
10Y0.8%1.9%-1.1%

1.2. Operating Efficiency of First Tractor Co Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Tractor Co Ltd ADR is operating .

  • Measures how much profit First Tractor Co Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare First Tractor Co Ltd ADR to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 14.1% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Tractor Co Ltd ADR:

  • The MRQ is 14.1%. The company is operating less efficient.
  • The TTM is 4.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.1%TTM4.1%+9.9%
TTM4.1%YOY3.2%+0.9%
TTM4.1%5Y2.9%+1.2%
5Y2.9%10Y-2.7%+5.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ14.1%9.3%+4.8%
TTM4.1%4.1%+0.0%
YOY3.2%6.0%-2.8%
5Y2.9%5.1%-2.2%
10Y-2.7%4.8%-7.5%
1.2.2. Operating Ratio

Measures how efficient First Tractor Co Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Tractor Co Ltd ADR:

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.974. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.974-0.096
TTM0.974YOY0.946+0.029
TTM0.9745Y0.966+0.008
5Y0.96610Y1.010-0.044
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.566-0.688
TTM0.9741.510-0.536
YOY0.9461.445-0.499
5Y0.9661.446-0.480
10Y1.0101.224-0.214

1.3. Liquidity of First Tractor Co Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Tractor Co Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.11 means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Tractor Co Ltd ADR:

  • The MRQ is 1.114. The company is just able to pay all its short-term debts.
  • The TTM is 1.074. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.074+0.041
TTM1.074YOY1.325-0.251
TTM1.0745Y1.176-0.102
5Y1.17610Y1.150+0.026
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.519-0.405
TTM1.0741.544-0.470
YOY1.3251.569-0.244
5Y1.1761.619-0.443
10Y1.1501.426-0.276
1.3.2. Quick Ratio

Measures if First Tractor Co Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare First Tractor Co Ltd ADR to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Tractor Co Ltd ADR:

  • The MRQ is 0.983. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.004. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.983TTM1.004-0.021
TTM1.004YOY1.366-0.362
TTM1.0045Y1.093-0.089
5Y1.09310Y0.956+0.137
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9830.667+0.316
TTM1.0040.680+0.324
YOY1.3660.798+0.568
5Y1.0930.780+0.313
10Y0.9560.790+0.166

1.4. Solvency of First Tractor Co Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Tractor Co Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Tractor Co Ltd ADR to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.49 means that First Tractor Co Ltd ADR assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Tractor Co Ltd ADR:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.491. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.491-0.001
TTM0.491YOY0.515-0.024
TTM0.4915Y0.542-0.051
5Y0.54210Y0.569-0.027
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.549-0.059
TTM0.4910.558-0.067
YOY0.5150.552-0.037
5Y0.5420.555-0.013
10Y0.5690.558+0.011
1.4.2. Debt to Equity Ratio

Measures if First Tractor Co Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Tractor Co Ltd ADR to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 103.2% means that company has $1.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Tractor Co Ltd ADR:

  • The MRQ is 1.032. The company is able to pay all its debts with equity. +1
  • The TTM is 1.049. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.049-0.017
TTM1.049YOY1.162-0.113
TTM1.0495Y1.355-0.305
5Y1.35510Y1.531-0.177
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0321.220-0.188
TTM1.0491.293-0.244
YOY1.1621.304-0.142
5Y1.3551.325+0.030
10Y1.5311.360+0.171

2. Market Valuation of First Tractor Co Ltd ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings First Tractor Co Ltd ADR generates.

  • Above 15 is considered overpriced but always compare First Tractor Co Ltd ADR to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 14.22 means the investor is paying $14.22 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Tractor Co Ltd ADR:

  • The EOD is 14.219. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.219. Based on the earnings, the company is underpriced. +1
  • The TTM is -5.384. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.219MRQ14.2190.000
MRQ14.219TTM-5.384+19.603
TTM-5.384YOY24.728-30.111
TTM-5.3845Y-14.683+9.300
5Y-14.68310Y-24.134+9.451
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.2199.850+4.369
MRQ14.2199.769+4.450
TTM-5.3848.175-13.559
YOY24.7289.377+15.351
5Y-14.68311.911-26.594
10Y-24.13415.214-39.348
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of First Tractor Co Ltd ADR:

  • The EOD is 39.761. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 39.761. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is -171.180. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD39.761MRQ39.7610.000
MRQ39.761TTM-171.180+210.940
TTM-171.180YOY-302.376+131.196
TTM-171.1805Y-139.874-31.306
5Y-139.87410Y-87.497-52.376
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD39.7610.001+39.760
MRQ39.7610.021+39.740
TTM-171.1800.938-172.118
YOY-302.3760.817-303.193
5Y-139.8740.365-140.239
10Y-87.4970.170-87.667
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of First Tractor Co Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 4.36 means the investor is paying $4.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Tractor Co Ltd ADR:

  • The EOD is 4.355. Based on the equity, the company is fair priced.
  • The MRQ is 4.355. Based on the equity, the company is fair priced.
  • The TTM is 4.751. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.355MRQ4.3550.000
MRQ4.355TTM4.751-0.395
TTM4.751YOY5.621-0.870
TTM4.7515Y3.683+1.068
5Y3.68310Y3.020+0.663
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD4.3551.423+2.932
MRQ4.3551.615+2.740
TTM4.7511.665+3.086
YOY5.6211.492+4.129
5Y3.6831.788+1.895
10Y3.0202.168+0.852
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Tractor Co Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0520.026+105%-1.771+3478%-0.240+558%-0.139+366%
Book Value Per Share--0.9620.908+6%0.816+18%2.254-57%2.994-68%
Current Ratio--1.1141.074+4%1.325-16%1.176-5%1.150-3%
Debt To Asset Ratio--0.4900.4910%0.515-5%0.542-10%0.569-14%
Debt To Equity Ratio--1.0321.049-2%1.162-11%1.355-24%1.531-33%
Dividend Per Share--0.0000.008-98%0.004-97%0.009-98%0.022-99%
Eps--0.0740.034+116%0.021+249%0.089-17%0.052+42%
Free Cash Flow Per Share--0.026-0.009+135%0.111-76%0.013+96%-0.024+190%
Free Cash Flow To Equity Per Share--0.026-0.020+176%0.103-75%-0.094+462%-0.044+269%
Gross Profit Margin--0.9260.901+3%1.081-14%1.501-38%0.788+18%
Intrinsic Value_10Y_max--5.652--------
Intrinsic Value_10Y_min--2.301--------
Intrinsic Value_1Y_max--0.203--------
Intrinsic Value_1Y_min---0.040--------
Intrinsic Value_3Y_max--0.886--------
Intrinsic Value_3Y_min--0.114--------
Intrinsic Value_5Y_max--1.904--------
Intrinsic Value_5Y_min--0.522--------
Market Cap470809350.000-900%4708073702.2504834483795.688-3%5146295359.500-9%3269557210.741+44%2513548925.071+87%
Net Profit Margin--0.1290.064+100%0.041+213%0.030+331%-0.019+115%
Operating Margin--0.1410.041+240%0.032+338%0.029+384%-0.027+119%
Operating Ratio--0.8780.974-10%0.946-7%0.966-9%1.010-13%
Pb Ratio4.3550%4.3554.751-8%5.621-23%3.683+18%3.020+44%
Pe Ratio14.2190%14.219-5.384+138%24.728-42%-14.683+203%-24.134+270%
Price Per Share4.1900%4.1904.303-3%4.580-9%3.470+21%2.291+83%
Price To Free Cash Flow Ratio39.7610%39.761-171.180+531%-302.376+860%-139.874+452%-87.497+320%
Price To Total Gains Ratio79.6740%79.674191.167-58%-8.234+110%47.237+69%37.867+110%
Quick Ratio--0.9831.004-2%1.366-28%1.093-10%0.956+3%
Return On Assets--0.0390.018+111%0.012+223%0.011+265%0.004+901%
Return On Equity--0.0820.040+106%0.027+203%0.025+231%0.008+981%
Total Gains Per Share--0.0530.034+55%-1.767+3459%-0.232+540%-0.117+322%
Usd Book Value--1081033368.1181020681423.475+6%916399516.504+18%837707865.715+29%790842063.416+37%
Usd Book Value Change Per Share--0.0520.026+105%-1.771+3478%-0.240+558%-0.139+366%
Usd Book Value Per Share--0.9620.908+6%0.816+18%2.254-57%2.994-68%
Usd Dividend Per Share--0.0000.008-98%0.004-97%0.009-98%0.022-99%
Usd Eps--0.0740.034+116%0.021+249%0.089-17%0.052+42%
Usd Free Cash Flow--29602581.829-10355627.742+135%124552864.776-76%20430703.112+45%4253849.684+596%
Usd Free Cash Flow Per Share--0.026-0.009+135%0.111-76%0.013+96%-0.024+190%
Usd Free Cash Flow To Equity Per Share--0.026-0.020+176%0.103-75%-0.094+462%-0.044+269%
Usd Market Cap470809350.000-900%4708073702.2504834483795.688-3%5146295359.500-9%3269557210.741+44%2513548925.071+87%
Usd Price Per Share4.1900%4.1904.303-3%4.580-9%3.470+21%2.291+83%
Usd Profit--82776608.03938346407.462+116%23689189.301+249%20800275.160+298%7737171.633+970%
Usd Revenue--641228740.554413325441.765+55%431891155.904+48%340659599.532+88%308203813.129+108%
Usd Total Gains Per Share--0.0530.034+55%-1.767+3459%-0.232+540%-0.117+322%
 EOD+0 -2MRQTTM+27 -9YOY+22 -145Y+23 -1310Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of First Tractor Co Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.219
Price to Book Ratio (EOD)Between0-14.355
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.141
Quick Ratio (MRQ)Greater than10.983
Current Ratio (MRQ)Greater than11.114
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than11.032
Return on Equity (MRQ)Greater than0.150.082
Return on Assets (MRQ)Greater than0.050.039
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of First Tractor Co Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.549
Ma 20Greater thanMa 504.190
Ma 50Greater thanMa 1004.190
Ma 100Greater thanMa 2004.190
OpenGreater thanClose4.190
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets15,357,506
Total Liabilities7,529,603
Total Stockholder Equity7,293,050
 As reported
Total Liabilities 7,529,603
Total Stockholder Equity+ 7,293,050
Total Assets = 15,357,506

Assets

Total Assets15,357,506
Total Current Assets7,774,699
Long-term Assets7,582,807
Total Current Assets
Cash And Cash Equivalents 2,412,948
Short-term Investments 1,114,441
Net Receivables 2,219,125
Inventory 1,426,754
Other Current Assets 601,431
Total Current Assets  (as reported)7,774,699
Total Current Assets  (calculated)7,774,699
+/- 0
Long-term Assets
Property Plant Equipment 2,419,904
Intangible Assets 692,112
Long-term Assets Other 42,872
Long-term Assets  (as reported)7,582,807
Long-term Assets  (calculated)3,154,888
+/- 4,427,919

Liabilities & Shareholders' Equity

Total Current Liabilities6,976,123
Long-term Liabilities553,480
Total Stockholder Equity7,293,050
Total Current Liabilities
Short-term Debt 1,699,120
Short Long Term Debt 1,682,028
Accounts payable 3,729,796
Other Current Liabilities 1,329,429
Total Current Liabilities  (as reported)6,976,123
Total Current Liabilities  (calculated)8,440,374
+/- 1,464,251
Long-term Liabilities
Long term Debt 200,000
Capital Lease Obligations 1,745
Long-term Liabilities Other 1,963
Long-term Liabilities  (as reported)553,480
Long-term Liabilities  (calculated)203,707
+/- 349,773
Total Stockholder Equity
Common Stock1,123,645
Retained Earnings 2,818,145
Accumulated Other Comprehensive Income 3,351,260
Other Stockholders Equity 0
Total Stockholder Equity (as reported)7,293,050
Total Stockholder Equity (calculated)7,293,050
+/-0
Other
Capital Stock1,123,645
Cash and Short Term Investments 3,527,389
Common Stock Shares Outstanding 1,123,645
Current Deferred Revenue217,777
Liabilities and Stockholders Equity 15,357,506
Net Debt -504,008
Net Invested Capital 9,175,078
Net Working Capital 798,576
Property Plant and Equipment Gross 2,419,904
Short Long Term Debt Total 1,908,939



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-06-302009-12-31
> Total Assets 
0
0
0
9,231,418
0
9,167,788
0
9,946,438
10,397,241
10,731,867
11,235,115
11,869,324
11,978,423
11,668,342
12,353,319
12,287,517
12,752,737
12,355,695
13,059,194
13,363,518
13,467,880
13,272,450
13,787,529
12,661,997
13,449,056
13,210,513
13,845,174
12,572,974
14,283,252
14,102,774
13,954,390
13,672,355
14,152,203
13,140,742
13,958,019
13,015,259
11,787,174
11,629,022
11,675,503
11,954,680
12,915,596
12,342,609
12,855,951
12,387,175
13,426,604
12,339,595
14,443,027
13,921,094
13,689,578
12,986,142
14,170,128
14,205,306
14,742,705
13,817,262
15,357,506
15,357,50613,817,26214,742,70514,205,30614,170,12812,986,14213,689,57813,921,09414,443,02712,339,59513,426,60412,387,17512,855,95112,342,60912,915,59611,954,68011,675,50311,629,02211,787,17413,015,25913,958,01913,140,74214,152,20313,672,35513,954,39014,102,77414,283,25212,572,97413,845,17413,210,51313,449,05612,661,99713,787,52913,272,45013,467,88013,363,51813,059,19412,355,69512,752,73712,287,51712,353,31911,668,34211,978,42311,869,32411,235,11510,731,86710,397,2419,946,43809,167,78809,231,418000
   > Total Current Assets 
0
0
0
5,807,709
0
5,331,995
0
5,775,690
6,182,341
6,259,113
6,744,478
7,102,812
7,303,020
6,590,089
7,031,232
6,830,378
7,489,700
6,197,145
6,789,716
6,718,522
6,570,692
6,456,184
6,387,420
5,840,859
7,494,789
7,611,653
8,143,964
6,953,957
8,611,834
8,417,141
8,249,458
7,894,796
8,375,532
7,532,432
8,521,818
7,663,561
6,654,010
6,415,221
6,583,627
6,911,835
7,914,469
7,442,993
8,068,047
7,614,972
8,777,175
7,695,901
9,598,943
9,851,193
9,395,678
7,882,202
8,384,790
7,132,248
7,656,840
6,487,672
7,774,699
7,774,6996,487,6727,656,8407,132,2488,384,7907,882,2029,395,6789,851,1939,598,9437,695,9018,777,1757,614,9728,068,0477,442,9937,914,4696,911,8356,583,6276,415,2216,654,0107,663,5618,521,8187,532,4328,375,5327,894,7968,249,4588,417,1418,611,8346,953,9578,143,9647,611,6537,494,7895,840,8596,387,4206,456,1846,570,6926,718,5226,789,7166,197,1457,489,7006,830,3787,031,2326,590,0897,303,0207,102,8126,744,4786,259,1136,182,3415,775,69005,331,99505,807,709000
       Cash And Cash Equivalents 
0
0
0
1,165,245
0
1,512,425
0
1,377,993
1,470,673
1,958,032
1,700,742
1,702,002
1,724,877
1,880,806
1,174,409
1,449,225
1,421,871
1,998,160
1,451,389
1,607,906
1,668,129
1,897,794
1,806,196
1,778,346
2,396,317
3,261,736
2,529,379
2,433,952
2,782,101
3,292,984
2,603,880
2,386,981
2,035,716
1,549,845
1,766,005
1,745,077
936,366
1,401,028
1,142,033
1,023,163
1,339,837
1,702,625
1,761,484
2,038,946
3,222,376
3,243,400
3,627,352
5,933,932
4,582,311
4,363,742
3,322,280
2,655,048
3,395,436
2,769,579
2,412,948
2,412,9482,769,5793,395,4362,655,0483,322,2804,363,7424,582,3115,933,9323,627,3523,243,4003,222,3762,038,9461,761,4841,702,6251,339,8371,023,1631,142,0331,401,028936,3661,745,0771,766,0051,549,8452,035,7162,386,9812,603,8803,292,9842,782,1012,433,9522,529,3793,261,7362,396,3171,778,3461,806,1961,897,7941,668,1291,607,9061,451,3891,998,1601,421,8711,449,2251,174,4091,880,8061,724,8771,702,0021,700,7421,958,0321,470,6731,377,99301,512,42501,165,245000
       Short-term Investments 
0
0
0
199,861
0
77,397
0
225,201
204,404
306,801
344,133
356,465
371,534
359,095
326,870
328,368
353,037
354,360
482,861
387,448
494,278
414,866
245,235
146,888
395,783
62,657
76,395
75,288
69,188
40,479
92,026
888,934
913,108
897,236
894,040
938,027
936,639
980,393
1,078,427
1,001,317
1,001,139
1,306,381
1,724,394
1,736,797
1,686,253
1,038,971
1,230,286
1,372,399
1,919,165
1,249,647
1,635,977
1,506,156
1,405,402
862,909
1,114,441
1,114,441862,9091,405,4021,506,1561,635,9771,249,6471,919,1651,372,3991,230,2861,038,9711,686,2531,736,7971,724,3941,306,3811,001,1391,001,3171,078,427980,393936,639938,027894,040897,236913,108888,93492,02640,47969,18875,28876,39562,657395,783146,888245,235414,866494,278387,448482,861354,360353,037328,368326,870359,095371,534356,465344,133306,801204,404225,201077,3970199,861000
       Net Receivables 
0
0
0
3,253,607
0
2,764,226
0
3,388,019
3,694,123
2,825,027
3,479,930
3,674,404
4,212,955
2,651,740
3,520,792
2,724,501
3,171,841
2,340,816
3,344,700
2,801,401
2,664,780
2,506,189
2,432,569
1,907,232
2,566,255
1,859,616
2,321,256
2,284,764
2,646,472
2,221,302
3,275,715
2,246,912
2,153,589
1,453,575
2,179,356
1,563,212
2,483,414
1,714,397
2,300,752
2,477,571
3,354,359
2,557,407
3,016,997
2,466,143
2,453,968
1,231,837
2,925,419
1,432,722
1,723,335
915,914
2,013,863
1,674,929
1,698,193
706,364
2,219,125
2,219,125706,3641,698,1931,674,9292,013,863915,9141,723,3351,432,7222,925,4191,231,8372,453,9682,466,1433,016,9972,557,4073,354,3592,477,5712,300,7521,714,3972,483,4141,563,2122,179,3561,453,5752,153,5892,246,9123,275,7152,221,3022,646,4722,284,7642,321,2561,859,6162,566,2551,907,2322,432,5692,506,1892,664,7802,801,4013,344,7002,340,8163,171,8412,724,5013,520,7922,651,7404,212,9553,674,4043,479,9302,825,0273,694,1233,388,01902,764,22603,253,607000
       Other Current Assets 
0
0
0
50,000
0
-132,611
0
-160,807
-139,902
-194,283
-146,241
128,210
-236,308
-67,658
100,000
769,553
1,199,310
56,384
55,387
619,789
536,720
468,428
482,934
862,989
860,139
1,412,930
1,676,194
1,056,912
1,877,307
1,694,695
897,594
1,017,414
1,691,043
2,201,426
2,284,631
2,301,396
1,305,443
1,317,618
1,103,533
1,481,317
1,307,484
520,313
386,745
421,349
421,732
507,684
403,910
260,524
213,624
161,596
75,728
105,548
58,520
634,629
601,431
601,431634,62958,520105,54875,728161,596213,624260,524403,910507,684421,732421,349386,745520,3131,307,4841,481,3171,103,5331,317,6181,305,4432,301,3962,284,6312,201,4261,691,0431,017,414897,5941,694,6951,877,3071,056,9121,676,1941,412,930860,139862,989482,934468,428536,720619,78955,38756,3841,199,310769,553100,000-67,658-236,308128,210-146,241-194,283-139,902-160,8070-132,611050,000000
   > Long-term Assets 
52,990
52,990
0
3,423,709
0
3,835,793
0
4,170,748
4,214,900
4,472,755
4,490,636
4,766,512
4,675,403
5,078,253
5,322,087
5,457,140
5,263,037
6,158,549
6,269,478
6,644,996
6,897,188
6,816,266
7,400,109
6,821,137
5,954,267
5,598,860
5,701,210
5,619,017
5,671,419
5,685,633
5,704,932
5,777,559
5,776,671
5,608,310
5,436,201
5,351,698
5,133,165
5,213,801
5,091,876
5,042,845
5,001,127
4,899,616
4,787,904
4,772,202
4,649,429
4,643,694
4,844,083
4,069,901
4,293,900
5,103,940
5,785,338
7,073,057
7,085,865
7,329,590
7,582,807
7,582,8077,329,5907,085,8657,073,0575,785,3385,103,9404,293,9004,069,9014,844,0834,643,6944,649,4294,772,2024,787,9044,899,6165,001,1275,042,8455,091,8765,213,8015,133,1655,351,6985,436,2015,608,3105,776,6715,777,5595,704,9325,685,6335,671,4195,619,0175,701,2105,598,8605,954,2676,821,1377,400,1096,816,2666,897,1886,644,9966,269,4786,158,5495,263,0375,457,1405,322,0875,078,2534,675,4034,766,5124,490,6364,472,7554,214,9004,170,74803,835,79303,423,709052,99052,990
       Property Plant Equipment 
0
0
0
1,987,466
0
2,063,595
0
2,131,392
2,110,837
2,414,122
2,743,541
2,789,068
2,804,139
3,098,211
3,135,760
3,205,361
3,381,074
3,381,729
3,447,216
3,474,895
3,492,776
3,480,151
3,428,883
3,397,318
3,359,227
3,347,679
3,312,631
3,353,832
3,362,570
3,320,972
3,307,006
3,303,175
3,250,768
3,175,674
3,118,206
3,102,500
3,115,331
2,962,754
2,890,526
2,845,879
2,799,273
2,742,628
2,684,182
2,642,952
2,596,488
2,560,272
2,504,652
2,478,173
2,471,702
2,472,479
2,416,468
2,423,846
2,419,080
2,430,688
2,419,904
2,419,9042,430,6882,419,0802,423,8462,416,4682,472,4792,471,7022,478,1732,504,6522,560,2722,596,4882,642,9522,684,1822,742,6282,799,2732,845,8792,890,5262,962,7543,115,3313,102,5003,118,2063,175,6743,250,7683,303,1753,307,0063,320,9723,362,5703,353,8323,312,6313,347,6793,359,2273,397,3183,428,8833,480,1513,492,7763,474,8953,447,2163,381,7293,381,0743,205,3613,135,7603,098,2112,804,1392,789,0682,743,5412,414,1222,110,8372,131,39202,063,59501,987,466000
       Goodwill 
52,990
52,990
0
0
0
0
0
0
0
0
8,785
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000008,7850000000052,99052,990
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443,186
450,779
3,912
469,514
465,885
478,456
230,339
223,251
131,204
19,218
129,208
126,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000126,966129,20819,218131,204223,251230,339478,456465,885469,5143,912450,779443,1860000000000000000000000000
       Intangible Assets 
0
0
0
215,205
0
766,888
0
762,514
759,820
848,730
889,174
883,007
881,406
957,921
950,983
944,356
937,047
947,154
938,261
930,422
924,804
922,350
914,654
906,591
902,102
896,641
889,596
883,510
861,859
859,721
852,702
846,770
850,603
842,337
829,983
822,558
819,530
791,670
784,551
777,126
770,008
766,872
761,708
755,191
749,776
750,856
733,576
726,856
722,738
713,225
709,909
706,934
702,759
710,924
692,112
692,112710,924702,759706,934709,909713,225722,738726,856733,576750,856749,776755,191761,708766,872770,008777,126784,551791,670819,530822,558829,983842,337850,603846,770852,702859,721861,859883,510889,596896,641902,102906,591914,654922,350924,804930,422938,261947,154937,047944,356950,983957,921881,406883,007889,174848,730759,820762,5140766,8880215,205000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
911,355
1,048,203
0
1,228,233
1,341,417
1,422,422
1,663,997
0
1,459,095
202,492
1,297,432
1,071,338
0
0
1,297,326
0
1,262,944
0
1,242,921
1,171,341
1,200,756
0
710,777
0
0
190,275
190,214
0
0
0
000190,214190,27500710,77701,200,7561,171,3411,242,92101,262,94401,297,326001,071,3381,297,432202,4921,459,09501,663,9971,422,4221,341,4171,228,23301,048,203911,3550000000000000000000000000
> Total Liabilities 
103,700
102,169
106,748
5,607,316
0
5,392,200
0
5,863,038
5,435,327
5,839,983
6,044,314
6,717,631
6,766,067
6,440,041
7,037,876
7,023,960
7,485,592
7,034,868
7,653,552
7,930,758
7,989,968
7,873,865
8,303,975
7,186,993
7,894,113
7,706,875
8,274,225
7,103,666
8,790,343
8,663,791
8,489,532
7,857,482
8,591,038
8,484,666
9,266,136
8,346,047
7,055,063
6,845,157
6,711,913
6,928,825
7,737,990
7,367,087
6,796,560
6,277,443
7,157,741
6,357,371
7,978,588
7,502,219
7,057,475
6,488,971
7,175,207
7,202,010
7,411,632
6,415,987
7,529,603
7,529,6036,415,9877,411,6327,202,0107,175,2076,488,9717,057,4757,502,2197,978,5886,357,3717,157,7416,277,4436,796,5607,367,0877,737,9906,928,8256,711,9136,845,1577,055,0638,346,0479,266,1368,484,6668,591,0387,857,4828,489,5328,663,7918,790,3437,103,6668,274,2257,706,8757,894,1137,186,9938,303,9757,873,8657,989,9687,930,7587,653,5527,034,8687,485,5927,023,9607,037,8766,440,0416,766,0676,717,6316,044,3145,839,9835,435,3275,863,03805,392,20005,607,316106,748102,169103,700
   > Total Current Liabilities 
0
0
0
5,271,744
0
5,076,574
0
5,288,005
4,973,995
5,043,067
4,751,190
4,638,824
4,701,703
4,635,274
5,233,387
5,245,478
5,708,994
5,276,333
5,905,569
6,172,063
6,246,107
6,128,540
6,562,985
5,460,389
6,162,538
5,990,220
7,347,959
6,885,504
7,897,343
7,747,678
7,585,823
6,645,756
7,376,047
7,183,180
7,970,939
7,047,920
6,555,022
6,307,589
6,229,236
6,451,807
7,268,406
6,874,683
6,312,797
5,815,736
6,594,154
5,891,147
7,505,201
7,074,225
6,746,693
6,127,859
6,824,010
6,916,011
7,115,309
6,044,604
6,976,123
6,976,1236,044,6047,115,3096,916,0116,824,0106,127,8596,746,6937,074,2257,505,2015,891,1476,594,1545,815,7366,312,7976,874,6837,268,4066,451,8076,229,2366,307,5896,555,0227,047,9207,970,9397,183,1807,376,0476,645,7567,585,8237,747,6787,897,3436,885,5047,347,9595,990,2206,162,5385,460,3896,562,9856,128,5406,246,1076,172,0635,905,5695,276,3335,708,9945,245,4785,233,3874,635,2744,701,7034,638,8244,751,1905,043,0674,973,9955,288,00505,076,57405,271,744000
       Short-term Debt 
0
0
0
1,294,354
0
1,170,486
0
1,164,679
1,158,335
812,259
341,719
180,048
452,518
943,455
871,121
1,051,412
1,500,382
2,024,588
1,859,361
1,780,353
1,808,155
2,321,350
1,980,544
1,700,334
1,733,179
1,863,871
2,432,358
3,063,018
3,375,368
3,855,920
3,231,351
2,382,802
3,035,416
2,854,181
3,062,021
2,762,207
2,025,566
2,068,564
1,883,876
1,633,332
1,457,413
1,148,473
500,599
311,175
471,991
495,326
441,201
587,143
382,535
287,973
289,441
515,387
513,845
2,229,277
1,699,120
1,699,1202,229,277513,845515,387289,441287,973382,535587,143441,201495,326471,991311,175500,5991,148,4731,457,4131,633,3321,883,8762,068,5642,025,5662,762,2073,062,0212,854,1813,035,4162,382,8023,231,3513,855,9203,375,3683,063,0182,432,3581,863,8711,733,1791,700,3341,980,5442,321,3501,808,1551,780,3531,859,3612,024,5881,500,3821,051,412871,121943,455452,518180,048341,719812,2591,158,3351,164,67901,170,48601,294,354000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,353,544
2,306,511
27,129
2,926,468
1,812,155
888,256
34,916
0
60,000
3,015,357
2,716,262
1,419,436
1,419,528
1,327,630
1,280,445
1,404,817
1,134,330
484,203
280,158
450,158
481,993
431,168
570,410
370,410
270,223
270,243
500,381
500,000
2,163,570
1,682,028
1,682,0282,163,570500,000500,381270,243270,223370,410570,410431,168481,993450,158280,158484,2031,134,3301,404,8171,280,4451,327,6301,419,5281,419,4362,716,2623,015,35760,000034,916888,2561,812,1552,926,46827,1292,306,5113,353,5440000000000000000000000000
       Accounts payable 
0
0
0
2,622,305
0
2,193,221
0
2,627,274
2,705,210
2,548,365
3,009,993
3,214,269
3,063,742
2,746,608
3,357,485
3,001,283
3,220,005
2,266,957
3,067,784
3,022,582
3,585,865
2,826,551
3,738,797
2,983,291
3,660,138
2,801,282
3,652,356
2,504,709
2,973,479
2,285,832
3,075,451
2,619,576
2,973,530
2,153,447
2,726,535
2,301,182
2,563,599
2,256,459
2,447,447
2,779,208
3,517,778
3,335,515
3,689,491
3,184,256
3,780,788
3,435,313
4,178,320
3,660,574
4,937,428
4,116,373
5,163,010
4,909,129
5,225,835
2,315,346
3,729,796
3,729,7962,315,3465,225,8354,909,1295,163,0104,116,3734,937,4283,660,5744,178,3203,435,3133,780,7883,184,2563,689,4913,335,5153,517,7782,779,2082,447,4472,256,4592,563,5992,301,1822,726,5352,153,4472,973,5302,619,5763,075,4512,285,8322,973,4792,504,7093,652,3562,801,2823,660,1382,983,2913,738,7972,826,5513,585,8653,022,5823,067,7842,266,9573,220,0053,001,2833,357,4852,746,6083,063,7423,214,2693,009,9932,548,3652,705,2102,627,27402,193,22102,622,305000
       Other Current Liabilities 
0
0
0
1,355,085
0
1,712,867
0
1,496,052
1,110,449
1,682,442
1,399,478
1,244,507
1,185,443
945,210
1,004,781
1,192,784
988,606
984,787
978,424
1,369,127
852,086
980,639
843,645
776,764
769,221
1,325,066
1,263,245
1,317,777
1,548,496
1,605,926
1,279,021
1,643,378
1,367,101
2,175,553
2,182,383
1,984,531
1,965,858
1,982,566
1,897,913
2,039,268
2,293,215
2,390,695
2,122,707
2,320,305
2,341,375
1,960,508
499,706
484,703
540,701
375,177
633,206
653,263
618,249
999,644
1,329,429
1,329,429999,644618,249653,263633,206375,177540,701484,703499,7061,960,5082,341,3752,320,3052,122,7072,390,6952,293,2152,039,2681,897,9131,982,5661,965,8581,984,5312,182,3832,175,5531,367,1011,643,3781,279,0211,605,9261,548,4961,317,7771,263,2451,325,066769,221776,764843,645980,639852,0861,369,127978,424984,787988,6061,192,7841,004,781945,2101,185,4431,244,5071,399,4781,682,4421,110,4491,496,05201,712,86701,355,085000
   > Long-term Liabilities 
103,700
102,169
106,748
335,571
0
315,626
0
575,033
461,332
796,916
1,293,124
2,078,808
2,064,364
1,804,767
1,804,489
1,778,481
1,776,598
1,758,535
1,747,983
1,758,695
1,743,861
1,745,325
1,740,990
1,726,604
1,731,575
1,716,655
926,267
218,162
893,000
916,113
903,709
1,211,726
1,214,991
1,301,486
1,295,197
1,298,126
500,041
537,568
482,676
477,018
469,584
492,404
483,763
461,708
563,588
466,224
473,387
427,994
310,782
361,113
351,197
286,000
296,323
371,383
553,480
553,480371,383296,323286,000351,197361,113310,782427,994473,387466,224563,588461,708483,763492,404469,584477,018482,676537,568500,0411,298,1261,295,1971,301,4861,214,9911,211,726903,709916,113893,000218,162926,2671,716,6551,731,5751,726,6041,740,9901,745,3251,743,8611,758,6951,747,9831,758,5351,776,5981,778,4811,804,4891,804,7672,064,3642,078,8081,293,124796,916461,332575,0330315,6260335,571106,748102,169103,700
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210,827
218,638
1,941
285,111
272,729
264,509
366,634
368,462
424,042
62,289
412,634
404,564
389,492
373,850
367,996
360,692
368,602
363,982
345,983
348,113
346,120
343,292
308,854
304,019
286,797
0
263,875
0
0
0
000263,8750286,797304,019308,854343,292346,120348,113345,983363,982368,602360,692367,996373,850389,492404,564412,63462,289424,042368,462366,634264,509272,729285,1111,941218,638210,8270000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,223
0
340
0
55,270
53,904
50,224
47,005
41,237
5,787
41,438
40,695
44,119
44,261
44,431
45,875
44,912
47,812
52,320
52,914
61,059
60,348
58,850
56,572
59,465
0
51,144
0
0
0
00051,144059,46556,57258,85060,34861,05952,91452,32047,81244,91245,87544,43144,26144,11940,69541,4385,78741,23747,00550,22453,90455,2700340040,2230000000000000000000000000
> Total Stockholder Equity
0
0
0
3,213,989
0
3,323,500
0
3,600,224
4,404,244
4,366,397
4,442,936
4,400,607
4,469,813
4,473,896
4,565,754
4,520,808
4,533,956
4,593,468
4,677,549
4,705,102
4,748,646
4,673,880
4,758,723
4,788,703
4,873,480
4,829,341
4,893,372
4,792,058
4,820,642
4,797,305
4,841,124
5,108,293
4,863,571
4,007,082
4,046,709
4,029,471
4,077,587
4,070,005
4,261,904
4,390,439
4,538,155
4,338,179
5,420,368
5,475,834
5,635,165
5,402,079
5,878,000
5,841,461
6,071,940
5,958,085
6,444,705
6,460,276
6,791,449
6,691,691
7,293,050
7,293,0506,691,6916,791,4496,460,2766,444,7055,958,0856,071,9405,841,4615,878,0005,402,0795,635,1655,475,8345,420,3684,338,1794,538,1554,390,4394,261,9044,070,0054,077,5874,029,4714,046,7094,007,0824,863,5715,108,2934,841,1244,797,3054,820,6424,792,0584,893,3724,829,3414,873,4804,788,7034,758,7234,673,8804,748,6464,705,1024,677,5494,593,4684,533,9564,520,8084,565,7544,473,8964,469,8134,400,6074,442,9364,366,3974,404,2443,600,22403,323,50003,213,989000
   Common Stock
0
0
0
845,900
0
845,900
0
845,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
995,900
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
985,850
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,645
1,123,6451,123,6451,123,6451,123,6451,123,6451,123,6451,123,6451,123,6451,123,6451,123,6451,123,6451,123,6451,123,645985,850985,850985,850985,850985,850985,850985,850985,850985,850985,850985,850985,850985,850985,850985,850995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900995,900845,9000845,9000845,900000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
775,043
2,861,265
885,959
3,295,077
848,085
3,256,440
941,064
3,351,260
3,351,260941,0643,256,440848,0853,295,077885,9592,861,265775,04300000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,679,701
0
1,677,524
0
1,667,827
2,282,102
2,356,404
2,422,558
2,399,165
2,399,436
2,481,173
2,455,550
2,456,998
2,450,315
2,517,199
2,510,568
2,530,979
2,509,654
2,534,986
2,527,344
2,532,291
2,523,592
2,544,027
2,544,020
2,540,723
2,528,165
2,538,236
2,534,103
2,541,389
2,545,958
2,528,151
2,522,824
2,556,032
2,553,584
2,554,704
2,548,108
2,551,775
2,545,155
2,557,265
3,113,397
3,130,016
3,131,466
3,192,365
3,187,647
2,408,232
338,153
2,408,232
3,295,077
2,408,232
0
2,408,232
0
02,408,23202,408,2323,295,0772,408,232338,1532,408,2323,187,6473,192,3653,131,4663,130,0163,113,3972,557,2652,545,1552,551,7752,548,1082,554,7042,553,5842,556,0322,522,8242,528,1512,545,9582,541,3892,534,1032,538,2362,528,1652,540,7232,544,0202,544,0272,523,5922,532,2912,527,3442,534,9862,509,6542,530,9792,510,5682,517,1992,450,3152,456,9982,455,5502,481,1732,399,4362,399,1652,422,5582,356,4042,282,1021,667,82701,677,52401,679,701000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.