Fuwei Films () Co. Ltd.

NASDAQ: FFHL · Real-Time Price · USD
8.30
0.00 (0.00%)
At close: Dec 30, 2022, 6:00 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
Period Ending Mar 13, 2023 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
n/a 245.73M 261.25M 250.61M 176.07M 218.28M
Short-Term Investments
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
Other Long-Term Assets
n/a n/a n/a 14.91M n/a 926K
Receivables
n/a 25.34M 28.43M 29.23M 43.8M 45.33M
Inventory
n/a 47.03M 37.46M 35.46M 24.48M 22.23M
Other Current Assets
n/a 40.56M 30.96M 38.57M 12.91M 155.95M
Total Current Assets
n/a 358.66M 358.1M 353.86M 257.25M 441.78M
Property-Plant & Equipment
n/a 107.97M 104.47M 106.93M 105.93M 108.88M
Goodwill & Intangibles
n/a 14.42M 14.55M n/a 14.95M 15.09M
Total Long-Term Assets
n/a 122.54M 119.22M 121.84M 121.18M 125.36M
Total Assets
n/a 481.2M 477.31M 475.7M 378.43M 567.14M
Account Payables
n/a 22.37M 27.27M 22.62M 21.76M 20.19M
Deferred Revenue
n/a 1.34M 4.17M n/a 2.91M 139.11M
Short-Term Debt
n/a 102.47M 103.59M 65M 65M 90M
Other Current Liabilities
n/a 5.43M 6.39M 69.28M 7.96M 56.84M
Total Current Liabilities
n/a 131.61M 141.41M 156.89M 97.64M 306.14M
Long-Term Debt
n/a n/a n/a 50.13M n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
n/a 1.76M 1.77M 50.35M 1.82M 1.84M
Total Liabilities
n/a 133.37M 143.19M 158.68M 99.46M 307.97M
Total Debt
n/a 102.47M 103.59M 115.13M 65M 90M
Common Stock
n/a 13.32M 13.32M n/a 13.32M 13.32M
Retained Earnings
n/a -15.68M -29.39M -46.49M -84.53M -104.34M
Comprehensive Income
n/a 38.28M 38.28M n/a 38.28M 38.28M
Shareholders Equity
n/a 347.83M 334.12M 317.02M 278.98M 259.17M
Total Investments
n/a n/a n/a n/a n/a n/a