Fuwei Films (Holdings) Co., Ltd. FFHL
$ 8.3
0.0%
Quarterly report 2023-Q2
added 11-09-2024
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