Fuwei Films (Holdings) Co., Ltd. FFHL

$ 8.3 0.0%

Quarterly report 2023-Q2
added 12-21-2024

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