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Fuwei Films (Holdings) Co., Ltd. FFHL
$ 8.3 0.0%

Quarterly report 2023-Q2
added 11-09-2024

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Fuwei Films (Holdings) Co., Ltd. Balance Sheet 2011-2024 | FFHL

Annual Balance Sheet Fuwei Films (Holdings) Co., Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - 283 M 135 M 127 M 103 M 115 M 134 M

Long Term Debt

- - - - - - - - - 3.3 M 6.65 M 10 M 10 M 10 M

Long Term Debt Current

- - - - - - - - 3.3 M 3.35 M 3.35 M - - -

Total Non Current Liabilities

- - - - 1.85 M 2.29 M 2.53 M 2.76 M 3 M 8.71 M 12.8 M 22.3 M 27.2 M 11.8 M

Total Current Liabilities

- - - - - - - - 325 M 276 M 272 M 250 M 202 M 205 M

Total Liabilities

- - - - - - - - 328 M 285 M 285 M 272 M 229 M 217 M

Deferred Revenue

- - - - 9.3 M 5.2 M 1.86 M 1.98 M 3.51 M 2.25 M 3.39 M 14.7 M 11.7 M 11.9 M

Retained Earnings

- - - - -136 M -155 M -167 M -145 M -98.5 M -44 M 25 M 96.4 M 155 M 247 M

Total Assets

- - - - - - - - 593 M 604 M 673 M 732 M 748 M 790 M

Cash and Cash Equivalents

- - - - 113 M 60.9 M 8.91 M 13 M 13.3 M 14.4 M 9.02 M 11.6 M 5.01 M 44.2 M

Book Value

- - - - - - - - 265 M 319 M 388 M 460 M 518 M 573 M

Total Shareholders Equity

- - - 317 M 228 M 208 M 197 M 221 M 265 M 320 M 389 M 460 M 519 M 574 M

All numbers in CNY currency

Quarterly Balance Sheet Fuwei Films (Holdings) Co., Ltd.

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.3 M - - - 6.65 M - - - 10 M - - - 10 M - - - 10 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - 159 M - - - 218 M - - - 258 M - - - 258 M - - - 296 M - - - 328 M - - - 285 M - - - 285 M - - - 272 M - - - 229 M - - - 217 M - - -

Deferred Revenue

- - - - - 7.67 M - - - 9.3 M - - - 5.2 M - - - 1.86 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - 476 M - - - 446 M - - - 466 M - - - 455 M - - - 517 M - - - 593 M - - - 604 M - - - 673 M - - - 732 M - - - 748 M - - - 790 M - - -

Cash and Cash Equivalents

- - - - - 251 M - - - 113 M - - - 60.9 M - - - 8.91 M - - - 13 M - - - 13.3 M - - - 14.4 M - - - 9.02 M - - - 11.6 M - - - 5.01 M - - - 44.2 M - - -

Book Value

- - - - - 317 M - - - 228 M - - - 208 M - - - 197 M - - - 221 M - - - 265 M - - - 319 M - - - 388 M - - - 460 M - - - 518 M - - - 573 M - - -

Total Shareholders Equity

- - - - - 317 M - - - 228 M - - - 208 M - - - 197 M - - - 221 M - - - 265 M - - - 320 M - - - 389 M - - - 460 M - - - 519 M - - - 574 M - - -

All numbers in CNY currency