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Fuwei Films () Co. Ltd. (FFHL)

NASDAQ: FFHL · Real-Time Price · USD

8.30

0.00 (0.00%)

At close: Dec 30, 2022, 5:00 AM

Fuwei Films () Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	250.61M	113.42M	60.87M	8.91M	12.96M	13.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-14.91M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	14.91M	1.54M	1.54M	1.54M	1.57M	1.86M
Receivables	n/a	29.89M	32.96M	27.49M	23.17M	21M	35.42M
Inventory	n/a	35.46M	25.44M	23.58M	24.68M	24.58M	25.15M
Other Current Assets	n/a	37.91M	145.26M	33.57M	45.41M	62.21M	81.19M
Total Current Assets	n/a	353.86M	317.08M	145.52M	102.17M	120.75M	155.1M
Property-Plant & Equipment	n/a	106.93M	111.31M	302.64M	331.53M	371.42M	411.08M
Goodwill & Intangibles	n/a	14.69M	15.22M	15.76M	16.3M	16.83M	17.36M
Total Long-Term Assets	n/a	121.84M	128.58M	320.45M	352.51M	396.73M	438.34M
Total Assets	n/a	475.7M	445.66M	465.97M	454.68M	517.48M	593.44M
Account Payables	n/a	22.62M	25.73M	19.53M	20.75M	17.47M	20.58M
Deferred Revenue	n/a	7.67M	9.3M	5.2M	1.86M	1.98M	3.51M
Short-Term Debt	n/a	115.13M	80M	106M	112.95M	117.9M	164.19M
Other Current Liabilities	n/a	11.48M	100.97M	124.75M	119.76M	156.34M	136.95M
Total Current Liabilities	n/a	156.89M	216M	255.49M	255.32M	293.69M	325.23M
Long-Term Debt	n/a	50.13M	15M	41M	48M	67.9M	100.89M
Other Long-Term Liabilities	n/a	-50.13M	-15M	-41M	-48M	-67.9M	-100.89M
Total Long-Term Liabilities	n/a	1.79M	1.85M	2.29M	2.53M	2.76M	3M
Total Liabilities	n/a	158.68M	217.85M	257.78M	257.85M	296.45M	328.23M
Total Debt	n/a	115.13M	80M	106M	112.95M	117.9M	164.19M
Common Stock	n/a	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M
Retained Earnings	n/a	-46.49M	-135.71M	-155.32M	-166.68M	-144.51M	-98.5M
Comprehensive Income	n/a	38.28M	38.28M	38.28M	38.28M	40.31M	38.49M
Shareholders Equity	n/a	317.02M	227.8M	208.19M	196.83M	221.03M	265.21M
Total Investments	n/a	-14.91M	n/a	n/a	n/a	n/a	n/a