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FIRST TRACTOR (00038)

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  • 9.200
  • +0.170+1.88%
Trading May 7 09:38 CST
10.34BMarket Cap10.80P/E (TTM)

FIRST TRACTOR (00038) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
3.54%1.26B
-16.52%1.15B
-10.39%1.1B
-6.96%1.03B
-14.72%1.22B
-9.21%1.37B
11.54%1.23B
-6.96%1.11B
6.72%1.43B
27.10%1.51B
Accounts receivable
-1.18%1.89B
8.11%326.78M
13.60%1.7B
0.66%1.47B
13.26%1.91B
-8.74%302.27M
20.67%1.5B
27.71%1.46B
36.17%1.69B
-5.85%331.21M
Notes receivable
35.59%44.03M
18.67%43.55M
-27.62%21.13M
-55.90%15.9M
-50.16%32.47M
-41.11%36.7M
30.35%29.19M
-58.78%36.06M
5.68%65.16M
-18.82%62.32M
Advance deposits and other receivables
34.57%361.27M
-11.65%255.71M
13.43%107.61M
-28.38%105.04M
-14.88%268.46M
37.34%289.42M
-12.50%94.87M
27.56%146.66M
60.19%315.39M
-1.80%210.73M
Cash and equivalents
-29.84%1.83B
-18.49%1.91B
-30.24%1.62B
-20.30%1.63B
8.00%2.61B
-15.33%2.35B
-31.74%2.32B
-22.77%2.05B
-27.37%2.41B
-36.53%2.77B
Financial assets at fair value-current assets
-7.80%946M
-31.39%946M
-50.39%1.13B
-42.81%931M
-7.94%1.03B
59.78%1.38B
62.23%2.28B
8.09%1.63B
-31.88%1.11B
-30.95%862.91M
Other current assets
-40.16%67.83M
34.23%410.85M
423.18%1.07B
133.79%927.59M
-56.30%113.35M
-27.79%306.08M
543.58%203.95M
406.25%396.77M
422.38%259.4M
212.94%423.89M
Special items of current assets
71.83%2.05B
150.89%2.97B
15,144.74%4.04B
12,833.59%3.46B
4,376.10%1.19B
4,327.48%1.18B
-1.28%26.49M
-1.65%26.73M
2.18%26.64M
2.27%26.73M
Total current assets
1.58%8.85B
11.08%8.25B
39.20%10.98B
37.54%9.77B
12.05%8.71B
14.45%7.43B
3.05%7.89B
-0.38%7.11B
-7.28%7.77B
-17.69%6.49B
Non-current assets
Fixed assets
-6.44%2.09B
-5.80%2.13B
-4.14%2.12B
-3.30%2.16B
0.36%2.23B
-0.35%2.26B
-2.96%2.21B
-3.15%2.24B
-1.31%2.22B
-1.86%2.27B
Construction in progress
117.73%400.07M
119.75%324.53M
60.54%246.65M
63.81%221.23M
1.79%183.75M
5.46%147.68M
28.16%153.64M
59.93%135.06M
34.64%180.51M
10.73%140.04M
long-term investment
2.98%715.91M
2.75%705.85M
18.23%699.18M
1.61%702.74M
2.46%695.18M
3.42%686.96M
-10.31%591.35M
4.27%691.57M
4.30%678.48M
4.45%664.26M
Intangible assets
-6.27%626.78M
-6.40%633.03M
-5.53%640.41M
-5.49%648.03M
-3.38%668.72M
-3.01%676.33M
-3.54%677.89M
-3.01%685.67M
-2.51%692.11M
-2.23%697.34M
Deferred tax assets
2.20%147.37M
-1.97%141.51M
-3.14%137.75M
-2.35%138.14M
-1.36%144.19M
-2.64%144.36M
0.83%142.22M
1.72%141.46M
8.30%146.18M
7.34%148.27M
Special items of non-current assets
-0.19%41.38M
-3.65%44.09M
2.89%39.69M
-2.24%40.03M
-3.30%41.46M
-4.16%45.76M
-23.64%38.57M
-19.93%40.95M
-22.46%42.87M
-19.71%47.75M
Total non-current assets
12.56%8.2B
-5.73%6.85B
-33.46%5.26B
-27.80%5.54B
-3.93%7.29B
-0.86%7.27B
11.63%7.91B
8.52%7.68B
31.07%7.58B
43.45%7.33B
Total assets
6.58%17.05B
2.76%15.1B
2.83%16.25B
3.61%15.31B
4.16%16B
6.33%14.69B
7.17%15.8B
4.05%14.78B
8.38%15.36B
6.36%13.82B
Liabilities
Current liabilities
Accounts payable
1.70%3.71B
-15.42%1.82B
-12.50%2.68B
-12.31%2.56B
-2.25%3.65B
-6.83%2.16B
2.25%3.06B
-10.19%2.92B
2.69%3.73B
1.24%2.32B
Notes payable
-0.25%1.78B
1.78%2.58B
5.61%2.8B
1.99%2.06B
6.28%1.79B
17.30%2.54B
18.71%2.65B
22.04%2.02B
9.86%1.68B
18.27%2.16B
Tax payable
54.55%79.05M
-1.95%25.46M
-2.19%31.34M
-25.35%30.85M
70.99%51.15M
18.48%25.96M
-16.13%32.04M
-41.60%41.33M
40.16%29.91M
4.10%21.91M
Other payables and accrued expenses
27.34%633.18M
15.10%567.81M
25.51%649.89M
56.19%739M
7.73%497.24M
5.07%493.33M
20.38%517.8M
8.78%473.15M
30.03%461.54M
38.84%469.51M
Advance payment
-6.49%77.68K
--77.05K
----
-97.35%69.07K
-97.88%83.07K
----
----
-25.57%2.61M
1,955.18%3.91M
----
Other current liabilities
7.94%853.62M
-3.74%383.9M
1.77%739.02M
3.17%728.89M
6.45%790.85M
-8.53%398.8M
17.77%726.13M
8.74%706.53M
17.36%742.94M
16.26%435.97M
Special items of current liabilities
-90.11%22.15M
-88.40%26.16M
2,654.93%223.24M
1,768.62%224.25M
1,210.07%223.92M
975.82%225.6M
-41.47%8.1M
-20.02%12M
-12.52%17.09M
-59.57%20.97M
Total current liabilities
1.50%7.38B
-6.46%6.08B
1.23%7.39B
2.32%6.65B
4.28%7.27B
7.50%6.5B
2.62%7.3B
-6.09%6.49B
2.23%6.98B
-1.36%6.04B
Net current assets
1.94%1.46B
133.99%2.17B
510.35%3.59B
412.16%3.13B
79.92%1.44B
109.22%926.98M
8.67%588.49M
182.40%610.65M
-48.83%798.58M
-74.74%443.07M
Total assets less current liabilities
10.81%9.66B
10.08%9.02B
4.20%8.85B
4.63%8.67B
4.06%8.72B
5.41%8.19B
11.42%8.5B
13.68%8.29B
14.09%8.38B
13.24%7.77B
Non-current liabilities
Long-term bank loan
598.47%460.64M
544.01%424.72M
-42.86%114.28M
-67.03%65.95M
-67.03%65.95M
-67.03%65.95M
--200M
--200M
322.12%200M
305.02%200M
Long-term accounts payable
-1.78%6.96M
-0.87%7.18M
-2.68%7.3M
-1.32%7.62M
-12.30%7.08M
-12.50%7.25M
-14.56%7.5M
-14.20%7.72M
-5.58%8.07M
-2.30%8.28M
Long-term remuneration payable to staff and workers
-32.54%18.53M
-32.54%18.53M
-37.50%12.81M
-37.50%12.81M
-27.92%27.46M
-27.92%27.46M
-22.31%20.5M
-22.78%20.5M
-20.96%38.1M
-20.96%38.1M
Financial lease liabilities-non-current liabilities
-79.12%1.95M
-81.51%2.55M
2,050.56%7.74M
1,521.57%11.65M
434.04%9.32M
556.16%13.77M
-96.28%360.05K
-94.53%718.3K
-87.55%1.74M
-87.25%2.1M
Deferred tax liability
1.84%126.54M
2.85%127.19M
9.35%128.75M
8.19%130.12M
3.79%124.25M
2.26%123.67M
0.89%117.74M
-1.13%120.27M
4.69%119.71M
0.54%120.94M
Deferred income-non-current liabilities
48.04%249.97M
17.88%206.21M
-13.60%156.81M
-4.14%160.94M
-8.17%168.86M
-3.86%174.93M
36.65%181.5M
47.65%167.9M
57.54%183.88M
49.43%181.95M
Total non-current liabilities
114.02%866.55M
89.97%788.35M
-18.86%429.66M
-24.66%391.06M
-26.85%404.89M
-25.00%414.99M
78.71%529.56M
81.49%519.07M
57.60%553.48M
50.96%553.33M
Total liabilities
7.44%8.25B
-0.67%6.87B
-0.13%7.82B
0.32%7.04B
1.99%7.68B
4.78%6.91B
5.66%7.83B
-2.61%7.01B
4.94%7.53B
1.59%6.6B
Total assets less total liabilities
5.78%8.8B
5.82%8.23B
5.73%8.43B
6.58%8.28B
6.25%8.32B
7.74%7.78B
8.70%7.97B
10.91%7.77B
11.91%7.83B
11.11%7.22B
Total equity and non-current liabilities
10.81%9.66B
10.08%9.02B
4.20%8.85B
4.63%8.67B
4.06%8.72B
5.41%8.19B
11.42%8.5B
13.68%8.29B
14.09%8.38B
13.24%7.77B
Equity
Share capital
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
Capital reserve
0.00%2.66B
0.00%2.66B
-0.17%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
0.17%2.66B
0.00%2.66B
0.00%2.66B
0.00%2.66B
Undistributed profit
11.37%3.59B
12.38%3.03B
10.75%3.28B
13.20%3.13B
14.45%3.23B
21.51%2.7B
22.72%2.96B
32.85%2.76B
39.10%2.82B
44.05%2.22B
Special items of shareholders' rights and interests
3.36%12M
11.86%10.23M
21.79%13.26M
39.33%12.78M
27.06%11.61M
22.03%9.15M
40.86%10.89M
34.57%9.17M
-81.70%9.14M
-84.63%7.49M
Shareholders' Equity
5.58%8.22B
5.58%7.66B
5.38%7.84B
6.27%7.69B
6.79%7.79B
8.43%7.26B
9.55%7.44B
12.05%7.24B
13.16%7.29B
12.31%6.69B
Non-controlling interest
8.70%574.85M
9.10%570.12M
10.67%584.84M
10.82%585.75M
-1.12%528.84M
-0.96%522.56M
-2.07%528.47M
-2.66%528.56M
-2.79%534.85M
-2.12%527.64M
Total equity
5.78%8.8B
5.82%8.23B
5.73%8.43B
6.58%8.28B
6.25%8.32B
7.74%7.78B
8.70%7.97B
10.91%7.77B
11.91%7.83B
11.11%7.22B
Total equity and total liabilities
6.58%17.05B
2.76%15.1B
2.83%16.25B
3.61%15.31B
4.16%16B
6.33%14.69B
7.17%15.8B
4.05%14.78B
8.38%15.36B
6.36%13.82B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
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ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
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ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 3.54%1.26B-16.52%1.15B-10.39%1.1B-6.96%1.03B-14.72%1.22B-9.21%1.37B11.54%1.23B-6.96%1.11B6.72%1.43B27.10%1.51B
Accounts receivable -1.18%1.89B8.11%326.78M13.60%1.7B0.66%1.47B13.26%1.91B-8.74%302.27M20.67%1.5B27.71%1.46B36.17%1.69B-5.85%331.21M
Notes receivable 35.59%44.03M18.67%43.55M-27.62%21.13M-55.90%15.9M-50.16%32.47M-41.11%36.7M30.35%29.19M-58.78%36.06M5.68%65.16M-18.82%62.32M
Advance deposits and other receivables 34.57%361.27M-11.65%255.71M13.43%107.61M-28.38%105.04M-14.88%268.46M37.34%289.42M-12.50%94.87M27.56%146.66M60.19%315.39M-1.80%210.73M
Cash and equivalents -29.84%1.83B-18.49%1.91B-30.24%1.62B-20.30%1.63B8.00%2.61B-15.33%2.35B-31.74%2.32B-22.77%2.05B-27.37%2.41B-36.53%2.77B
Financial assets at fair value-current assets -7.80%946M-31.39%946M-50.39%1.13B-42.81%931M-7.94%1.03B59.78%1.38B62.23%2.28B8.09%1.63B-31.88%1.11B-30.95%862.91M
Other current assets -40.16%67.83M34.23%410.85M423.18%1.07B133.79%927.59M-56.30%113.35M-27.79%306.08M543.58%203.95M406.25%396.77M422.38%259.4M212.94%423.89M
Special items of current assets 71.83%2.05B150.89%2.97B15,144.74%4.04B12,833.59%3.46B4,376.10%1.19B4,327.48%1.18B-1.28%26.49M-1.65%26.73M2.18%26.64M2.27%26.73M
Total current assets 1.58%8.85B11.08%8.25B39.20%10.98B37.54%9.77B12.05%8.71B14.45%7.43B3.05%7.89B-0.38%7.11B-7.28%7.77B-17.69%6.49B
Non-current assets
Fixed assets -6.44%2.09B-5.80%2.13B-4.14%2.12B-3.30%2.16B0.36%2.23B-0.35%2.26B-2.96%2.21B-3.15%2.24B-1.31%2.22B-1.86%2.27B
Construction in progress 117.73%400.07M119.75%324.53M60.54%246.65M63.81%221.23M1.79%183.75M5.46%147.68M28.16%153.64M59.93%135.06M34.64%180.51M10.73%140.04M
long-term investment 2.98%715.91M2.75%705.85M18.23%699.18M1.61%702.74M2.46%695.18M3.42%686.96M-10.31%591.35M4.27%691.57M4.30%678.48M4.45%664.26M
Intangible assets -6.27%626.78M-6.40%633.03M-5.53%640.41M-5.49%648.03M-3.38%668.72M-3.01%676.33M-3.54%677.89M-3.01%685.67M-2.51%692.11M-2.23%697.34M
Deferred tax assets 2.20%147.37M-1.97%141.51M-3.14%137.75M-2.35%138.14M-1.36%144.19M-2.64%144.36M0.83%142.22M1.72%141.46M8.30%146.18M7.34%148.27M
Special items of non-current assets -0.19%41.38M-3.65%44.09M2.89%39.69M-2.24%40.03M-3.30%41.46M-4.16%45.76M-23.64%38.57M-19.93%40.95M-22.46%42.87M-19.71%47.75M
Total non-current assets 12.56%8.2B-5.73%6.85B-33.46%5.26B-27.80%5.54B-3.93%7.29B-0.86%7.27B11.63%7.91B8.52%7.68B31.07%7.58B43.45%7.33B
Total assets 6.58%17.05B2.76%15.1B2.83%16.25B3.61%15.31B4.16%16B6.33%14.69B7.17%15.8B4.05%14.78B8.38%15.36B6.36%13.82B
Liabilities
Current liabilities
Accounts payable 1.70%3.71B-15.42%1.82B-12.50%2.68B-12.31%2.56B-2.25%3.65B-6.83%2.16B2.25%3.06B-10.19%2.92B2.69%3.73B1.24%2.32B
Notes payable -0.25%1.78B1.78%2.58B5.61%2.8B1.99%2.06B6.28%1.79B17.30%2.54B18.71%2.65B22.04%2.02B9.86%1.68B18.27%2.16B
Tax payable 54.55%79.05M-1.95%25.46M-2.19%31.34M-25.35%30.85M70.99%51.15M18.48%25.96M-16.13%32.04M-41.60%41.33M40.16%29.91M4.10%21.91M
Other payables and accrued expenses 27.34%633.18M15.10%567.81M25.51%649.89M56.19%739M7.73%497.24M5.07%493.33M20.38%517.8M8.78%473.15M30.03%461.54M38.84%469.51M
Advance payment -6.49%77.68K--77.05K-----97.35%69.07K-97.88%83.07K---------25.57%2.61M1,955.18%3.91M----
Other current liabilities 7.94%853.62M-3.74%383.9M1.77%739.02M3.17%728.89M6.45%790.85M-8.53%398.8M17.77%726.13M8.74%706.53M17.36%742.94M16.26%435.97M
Special items of current liabilities -90.11%22.15M-88.40%26.16M2,654.93%223.24M1,768.62%224.25M1,210.07%223.92M975.82%225.6M-41.47%8.1M-20.02%12M-12.52%17.09M-59.57%20.97M
Total current liabilities 1.50%7.38B-6.46%6.08B1.23%7.39B2.32%6.65B4.28%7.27B7.50%6.5B2.62%7.3B-6.09%6.49B2.23%6.98B-1.36%6.04B
Net current assets 1.94%1.46B133.99%2.17B510.35%3.59B412.16%3.13B79.92%1.44B109.22%926.98M8.67%588.49M182.40%610.65M-48.83%798.58M-74.74%443.07M
Total assets less current liabilities 10.81%9.66B10.08%9.02B4.20%8.85B4.63%8.67B4.06%8.72B5.41%8.19B11.42%8.5B13.68%8.29B14.09%8.38B13.24%7.77B
Non-current liabilities
Long-term bank loan 598.47%460.64M544.01%424.72M-42.86%114.28M-67.03%65.95M-67.03%65.95M-67.03%65.95M--200M--200M322.12%200M305.02%200M
Long-term accounts payable -1.78%6.96M-0.87%7.18M-2.68%7.3M-1.32%7.62M-12.30%7.08M-12.50%7.25M-14.56%7.5M-14.20%7.72M-5.58%8.07M-2.30%8.28M
Long-term remuneration payable to staff and workers -32.54%18.53M-32.54%18.53M-37.50%12.81M-37.50%12.81M-27.92%27.46M-27.92%27.46M-22.31%20.5M-22.78%20.5M-20.96%38.1M-20.96%38.1M
Financial lease liabilities-non-current liabilities -79.12%1.95M-81.51%2.55M2,050.56%7.74M1,521.57%11.65M434.04%9.32M556.16%13.77M-96.28%360.05K-94.53%718.3K-87.55%1.74M-87.25%2.1M
Deferred tax liability 1.84%126.54M2.85%127.19M9.35%128.75M8.19%130.12M3.79%124.25M2.26%123.67M0.89%117.74M-1.13%120.27M4.69%119.71M0.54%120.94M
Deferred income-non-current liabilities 48.04%249.97M17.88%206.21M-13.60%156.81M-4.14%160.94M-8.17%168.86M-3.86%174.93M36.65%181.5M47.65%167.9M57.54%183.88M49.43%181.95M
Total non-current liabilities 114.02%866.55M89.97%788.35M-18.86%429.66M-24.66%391.06M-26.85%404.89M-25.00%414.99M78.71%529.56M81.49%519.07M57.60%553.48M50.96%553.33M
Total liabilities 7.44%8.25B-0.67%6.87B-0.13%7.82B0.32%7.04B1.99%7.68B4.78%6.91B5.66%7.83B-2.61%7.01B4.94%7.53B1.59%6.6B
Total assets less total liabilities 5.78%8.8B5.82%8.23B5.73%8.43B6.58%8.28B6.25%8.32B7.74%7.78B8.70%7.97B10.91%7.77B11.91%7.83B11.11%7.22B
Total equity and non-current liabilities 10.81%9.66B10.08%9.02B4.20%8.85B4.63%8.67B4.06%8.72B5.41%8.19B11.42%8.5B13.68%8.29B14.09%8.38B13.24%7.77B
Equity
Share capital 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B
Capital reserve 0.00%2.66B0.00%2.66B-0.17%2.66B0.00%2.66B0.00%2.66B0.00%2.66B0.17%2.66B0.00%2.66B0.00%2.66B0.00%2.66B
Undistributed profit 11.37%3.59B12.38%3.03B10.75%3.28B13.20%3.13B14.45%3.23B21.51%2.7B22.72%2.96B32.85%2.76B39.10%2.82B44.05%2.22B
Special items of shareholders' rights and interests 3.36%12M11.86%10.23M21.79%13.26M39.33%12.78M27.06%11.61M22.03%9.15M40.86%10.89M34.57%9.17M-81.70%9.14M-84.63%7.49M
Shareholders' Equity 5.58%8.22B5.58%7.66B5.38%7.84B6.27%7.69B6.79%7.79B8.43%7.26B9.55%7.44B12.05%7.24B13.16%7.29B12.31%6.69B
Non-controlling interest 8.70%574.85M9.10%570.12M10.67%584.84M10.82%585.75M-1.12%528.84M-0.96%522.56M-2.07%528.47M-2.66%528.56M-2.79%534.85M-2.12%527.64M
Total equity 5.78%8.8B5.82%8.23B5.73%8.43B6.58%8.28B6.25%8.32B7.74%7.78B8.70%7.97B10.91%7.77B11.91%7.83B11.11%7.22B
Total equity and total liabilities 6.58%17.05B2.76%15.1B2.83%16.25B3.61%15.31B4.16%16B6.33%14.69B7.17%15.8B4.05%14.78B8.38%15.36B6.36%13.82B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More