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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	Q1 2023	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 13, 2023	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	245.73M	261.25M	250.61M	176.07M	218.28M	113.42M	86.31M	76.32M	55.67M	60.87M	50.22M	48.43M	30.28M	8.91M	24.64M	24.86M	8.34M	12.96M	23.72M	16.45M	21.93M	13.34M	15.68M	8.45M	9.43M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	14.91M	n/a	926K	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.54M	1.57M	1.57M	1.7M	2.12M	532K	1.86M	1.92M	1.71M	1.24M
Receivables	n/a	25.34M	28.43M	29.23M	43.8M	45.33M	32.96M	23.4M	41.83M	41.5M	27.49M	23.6M	23.75M	27.04M	23.17M	15.57M	18.65M	24.14M	21M	23.15M	29.04M	24.26M	35.42M	22.59M	20.93M	21.95M
Inventory	n/a	47.03M	37.46M	35.46M	24.48M	22.23M	25.44M	27.29M	26.11M	24.27M	23.58M	22.14M	24.27M	25.49M	24.68M	25.59M	17.56M	22.81M	24.58M	21.42M	24.91M	24.93M	25.15M	26.83M	27.93M	24.39M
Other Current Assets	n/a	40.56M	30.96M	38.57M	12.91M	155.95M	145.26M	13.02M	16.3M	29.91M	33.57M	37.62M	32.24M	30.76M	45.41M	72.92M	45.81M	12.78M	62.21M	87.18M	40.98M	60.55M	81.19M	90.06M	73.13M	64.73M
Total Current Assets	n/a	358.66M	358.1M	353.86M	257.25M	441.78M	317.08M	150.03M	160.55M	151.34M	145.52M	133.57M	128.69M	113.56M	102.17M	138.73M	106.89M	68.06M	120.75M	155.47M	111.37M	131.66M	155.1M	155.17M	130.43M	120.5M
Property-Plant & Equipment	n/a	107.97M	104.47M	106.93M	105.93M	108.88M	111.31M	279.28M	286.89M	296.16M	302.64M	310.1M	311.13M	320.67M	331.53M	342.97M	351.29M	360.46M	371.42M	382.71M	391.96M	400.12M	411.08M	421.98M	427.18M	435.36M
Goodwill & Intangibles	n/a	14.42M	14.55M	n/a	14.95M	15.09M	15.22M	15.35M	15.48M	15.63M	15.76M	15.89M	16.03M	16.16M	16.3M	16.43M	16.56M	16.7M	16.83M	16.96M	17.1M	17.23M	17.36M	17.49M	17.62M	17.75M
Total Long-Term Assets	n/a	122.54M	119.22M	121.84M	121.18M	125.36M	128.58M	296.57M	304.35M	313.8M	320.45M	330.57M	331.78M	341.49M	352.51M	367.73M	376.22M	385.59M	396.73M	409.3M	419.14M	425.87M	438.34M	456.73M	461.91M	469.81M
Total Assets	n/a	481.2M	477.31M	475.7M	378.43M	567.14M	445.66M	446.6M	464.9M	465.15M	465.97M	464.14M	460.47M	455.05M	454.68M	506.46M	483.11M	453.65M	517.48M	564.77M	530.51M	557.54M	593.44M	611.89M	592.34M	590.31M
Account Payables	n/a	22.37M	27.27M	22.62M	21.76M	20.19M	25.73M	23.03M	20.71M	20.82M	19.53M	21.14M	22.44M	20.16M	20.75M	19.91M	22.93M	20.58M	17.47M	19.54M	19.09M	18.47M	20.58M	33.3M	32.42M	30.36M
Deferred Revenue	n/a	1.34M	4.17M	n/a	2.91M	139.11M	9.3M	5.13M	4.41M	1.66M	5.2M	4.31M	4.06M	1.16M	1.86M	8.83M	3.26M	2M	1.98M	5.53M	3.68M	2.56M	3.51M	2.62M	1.94M	1.9M
Short-Term Debt	n/a	102.47M	103.59M	65M	65M	90M	80M	68.4M	75M	91.8M	106M	114.4M	114.93M	116.53M	112.95M	155.93M	132.98M	55M	117.9M	166.63M	111.13M	138.8M	164.19M	158.18M	100.58M	90.4M
Other Current Liabilities	n/a	5.43M	6.39M	69.28M	7.96M	56.84M	100.97M	99.34M	127.41M	127.49M	124.75M	124.09M	122.17M	121.28M	119.76M	118.94M	119.21M	162.59M	156.34M	139.92M	152.53M	141.43M	136.95M	128M	153.96M	152.24M
Total Current Liabilities	n/a	131.61M	141.41M	156.89M	97.64M	306.14M	216M	195.89M	227.54M	241.77M	255.49M	263.94M	263.6M	259.13M	255.32M	303.61M	278.38M	240.17M	293.69M	331.62M	286.43M	301.27M	325.23M	322.1M	288.9M	274.9M
Long-Term Debt	n/a	n/a	n/a	50.13M	n/a	n/a	15M	n/a	n/a	n/a	41M	n/a	n/a	n/a	48M	n/a	n/a	n/a	67.9M	n/a	n/a	n/a	100.89M	1.63M	1.63M	3.3M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-15M	n/a	n/a	n/a	-41M	n/a	n/a	n/a	-48M	n/a	n/a	n/a	-67.9M	n/a	n/a	n/a	-100.89M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.76M	1.77M	50.35M	1.82M	1.84M	1.85M	2.02M	2.16M	2.23M	2.29M	2.35M	2.46M	2.47M	2.53M	2.59M	2.65M	2.7M	2.76M	2.82M	2.88M	2.94M	3M	6.72M	6.92M	8.6M
Total Liabilities	n/a	133.37M	143.19M	158.68M	99.46M	307.97M	217.85M	197.91M	229.7M	244M	257.78M	266.29M	266.06M	261.59M	257.85M	306.2M	281.02M	242.87M	296.45M	334.44M	289.31M	304.21M	328.23M	328.82M	295.83M	283.5M
Total Debt	n/a	102.47M	103.59M	115.13M	65M	90M	80M	68.4M	75M	91.8M	106M	114.4M	114.93M	116.53M	112.95M	155.93M	132.98M	55M	117.9M	166.63M	111.13M	138.8M	164.19M	159.81M	102.2M	93.7M
Common Stock	n/a	13.32M	13.32M	n/a	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M	13.32M
Retained Earnings	n/a	-15.68M	-29.39M	-46.49M	-84.53M	-104.34M	-135.71M	-114.82M	-128.31M	-142.36M	-155.32M	-165.66M	-169.1M	-170.05M	-166.68M	-163.22M	-161.37M	-152.72M	-144.51M	-134.38M	-122.31M	-110.66M	-98.5M	-79.7M	-66.27M	-56.08M
Comprehensive Income	n/a	38.28M	38.28M	n/a	38.28M	38.28M	38.28M	38.28M	38.28M	38.28M	38.28M	38.28M	38.28M	38.28M	38.28M	38.25M	38.23M	38.27M	40.31M	39.48M	38.27M	38.76M	38.49M	38.4M	38.41M	38.48M
Shareholders Equity	n/a	347.83M	334.12M	317.02M	278.98M	259.17M	227.8M	248.69M	235.21M	221.15M	208.19M	197.85M	194.41M	193.46M	196.83M	200.26M	202.09M	210.78M	221.03M	230.33M	241.2M	253.33M	265.21M	283.93M	297.37M	307.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a