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FUWEI FILMS HOLDINGS CO LTD (FFHL) Stock Balance Sheet

NASDAQ:FFHL - KYG3704F1101 - Common Stock

8.3 USD
-0.2 (-2.35%)
Last: 12/23/2022, 8:00:00 PM
8.5 USD
+0.2 (+2.41%)
After Hours: 12/23/2022, 8:00:00 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
FFHL Cash Equivalents ChartFFHL Cash Equivalents over time chart
250.61M113.40M60.90M8.90M13.00M
Receivables
FFHL Receivables ChartFFHL Receivables over time chart
29.89M32.40M27.00M22.60M20.10M
Inventories
FFHL Inventories ChartFFHL Inventories over time chart
35.46M25.40M23.60M24.70M24.60M
Other Current Assets
FFHL Other Current Assets ChartFFHL Other Current Assets over time chart
37.91M145.90M34.10M46.00M63.10M
Total Current Assets
FFHL Total Current Assets ChartFFHL Total Current Assets over time chart
353.86M317.10M145.50M102.20M120.80M
 
Non-Current Assets
PPE Net
FFHL PPE Net ChartFFHL PPE Net over time chart
106.93M111.30M302.60M331.50M371.40M
Intangibles
FFHL Intangibles ChartFFHL Intangibles over time chart
N/AN/AN/A16.30M16.80M
Other Non-Current Assets
FFHL Other Non-Current Assets ChartFFHL Other Non-Current Assets over time chart
14.91M17.30M17.80M4.70M8.50M
Total Non-Current Assets
FFHL Total Non-Current Assets ChartFFHL Total Non-Current Assets over time chart
121.84M128.60M320.50M352.50M396.70M
 
TOTAL ASSETS
FFHL TOTAL ASSETS ChartFFHL TOTAL ASSETS over time chart
475.70M445.70M466.00M454.70M517.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
FFHL Short Term Debt ChartFFHL Short Term Debt over time chart
115.13M80.00M106.00M113.00M117.90M
Current Portion Of LT Debt.
FFHL Current Portion Of LT Debt. ChartFFHL Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
FFHL Accrued Expenses ChartFFHL Accrued Expenses over time chart
N/A27.40M5.50M5.10M5.30M
Accounts Payable
FFHL Accounts Payable ChartFFHL Accounts Payable over time chart
22.62M99.30M138.80M135.40M168.50M
Other Current Liabilities
FFHL Other Current Liabilities ChartFFHL Other Current Liabilities over time chart
19.15M9.30M5.20M1.90M2.00M
Total Current Liabilities
FFHL Total Current Liabilities ChartFFHL Total Current Liabilities over time chart
156.89M216.00M255.50M255.30M293.70M
 
Non-Current Liabilities
Long Term Debt
FFHL Long Term Debt ChartFFHL Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
FFHL Deferred Taxes/Income ChartFFHL Deferred Taxes/Income over time chart
1.79M1.90M2.30M2.50M2.80M
Total Non-Current Liabilities
FFHL Total Non-Current Liabilities ChartFFHL Total Non-Current Liabilities over time chart
1.79M1.90M2.30M2.60M2.80M
 
TOTAL LIABILITIES
FFHL TOTAL LIABILITIES ChartFFHL TOTAL LIABILITIES over time chart
158.68M217.90M257.80M257.90M296.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FFHL Retained Earnings ChartFFHL Retained Earnings over time chart
-9.05M-98.30M-117.90M-129.20M-107.10M
Additional Paid In Capital
FFHL Additional Paid In Capital ChartFFHL Additional Paid In Capital over time chart
311.91M311.90M311.90M311.90M311.90M
Minority Interest
FFHL Minority Interest ChartFFHL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FFHL Common Shares ChartFFHL Common Shares over time chart
13.32M13.30M13.30M13.30M13.30M
Other Shareholders' Equity
FFHL Other Shareholders' Equity ChartFFHL Other Shareholders' Equity over time chart
840.00K800.00K800.00K800.00K2.90M
Shares Outstanding
FFHL Shares Outstanding ChartFFHL Shares Outstanding over time chart
3.27M3.30M3.30M3.30M3.30M
Tangible Book Value per Share
FFHL Tangible Book Value per Share ChartFFHL Tangible Book Value per Share over time chart
97.0769.0363.0954.7061.88
Total Shareholders' Equity
FFHL Total Shareholders' Equity ChartFFHL Total Shareholders' Equity over time chart
317.02M227.80M208.20M196.80M221.00M
 
TOTAL LIABILITIES AND EQUITY
FFHL TOTAL LIABILITIES AND EQUITY ChartFFHL TOTAL LIABILITIES AND EQUITY over time chart
475.70M445.70M466.00M454.70M517.50M
 
Statistics
Debt/Equity
FFHL Debt/Equity ChartFFHL Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
FFHL Current Ratio ChartFFHL Current Ratio over time chart
2.261.470.570.400.41
Return On Assets (ROA)
FFHL Return On Assets (ROA) ChartFFHL Return On Assets (ROA) over time chart
18.75%4.40%2.45%-4.88%-8.89%
Return On Equity (ROE)
FFHL Return On Equity (ROE) ChartFFHL Return On Equity (ROE) over time chart
28.14%8.60%5.48%-11.28%-20.81%
Return On Invested Capital (ROIC)
FFHL Return On Invested Capital (ROIC) ChartFFHL Return On Invested Capital (ROIC) over time chart
17.25%15.15%5.77%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FFHL Return On Invested Capital Ex Cash (ROICexc) ChartFFHL Return On Invested Capital Ex Cash (ROICexc) over time chart
40.84%23.91%7.14%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FFHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFFHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.84%23.91%7.14%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

FFHL Balance Sheet Over Time ChartFFHL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
FFHL Balance Sheet - Short Vs Long Term ChartFFHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M