FUWEI FILMS HOLDINGS CO LTD (FFHL)
KYG3704F1101 - Common Stock
| 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 | 250.61M | 113.40M | 60.90M | 8.90M | 13.00M | |||
| Receivables | 29.89M | 32.40M | 27.00M | 22.60M | 20.10M | |||
| Inventories | 35.46M | 25.40M | 23.60M | 24.70M | 24.60M | |||
| Other Current Assets | 37.91M | 145.90M | 34.10M | 46.00M | 63.10M | |||
| Total Current Assets | 353.86M | 317.10M | 145.50M | 102.20M | 120.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.93M | 111.30M | 302.60M | 331.50M | 371.40M | |||
| Intangibles | N/A | N/A | N/A | 16.30M | 16.80M | |||
| Other Non-Current Assets | 14.91M | 17.30M | 17.80M | 4.70M | 8.50M | |||
| Total Non-Current Assets | 121.84M | 128.60M | 320.50M | 352.50M | 396.70M | |||
| TOTAL ASSETS | 475.70M | 445.70M | 466.00M | 454.70M | 517.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 115.13M | 80.00M | 106.00M | 113.00M | 117.90M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | N/A | 27.40M | 5.50M | 5.10M | 5.30M | |||
| Accounts Payable | 22.62M | 99.30M | 138.80M | 135.40M | 168.50M | |||
| Other Current Liabilities | 19.15M | 9.30M | 5.20M | 1.90M | 2.00M | |||
| Total Current Liabilities | 156.89M | 216.00M | 255.50M | 255.30M | 293.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.79M | 1.90M | 2.30M | 2.50M | 2.80M | |||
| Total Non-Current Liabilities | 1.79M | 1.90M | 2.30M | 2.60M | 2.80M | |||
| TOTAL LIABILITIES | 158.68M | 217.90M | 257.80M | 257.90M | 296.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.05M | -98.30M | -117.90M | -129.20M | -107.10M | |||
| Additional Paid In Capital | 311.91M | 311.90M | 311.90M | 311.90M | 311.90M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 13.32M | 13.30M | 13.30M | 13.30M | 13.30M | |||
| Other Shareholders' Equity | 840.00K | 800.00K | 800.00K | 800.00K | 2.90M | |||
| Shares Outstanding | 3.27M | 3.30M | 3.30M | 3.30M | 3.30M | |||
| Tangible Book Value per Share | 97.07 | 69.03 | 63.09 | 54.70 | 61.88 | |||
| Total Shareholders' Equity | 317.02M | 227.80M | 208.20M | 196.80M | 221.00M | |||
| TOTAL LIABILITIES AND EQUITY | 475.70M | 445.70M | 466.00M | 454.70M | 517.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.26 | 1.47 | 0.57 | 0.40 | 0.41 | |||
| Return On Assets (ROA) | 18.75% | 4.40% | 2.45% | -4.88% | -8.89% | |||
| Return On Equity (ROE) | 28.14% | 8.60% | 5.48% | -11.28% | -20.81% | |||
| Return On Invested Capital (ROIC) | 17.25% | 15.15% | 5.77% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 40.84% | 23.91% | 7.14% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.84% | 23.91% | 7.14% | N/A | N/A | |||
All data in CNY