Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $251 | $113 | $61 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $30 | $33 | $27 |
| Inventory | – | $35 | $25 | $24 |
| Other Curr. Assets | – | $38 | $145 | $34 |
| Total Curr. Assets | – | $354 | $317 | $146 |
| Property Plant & Equip (Net) | – | $107 | $111 | $303 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $15 | $15 | $16 |
| Long-Term Investments | – | -$15 | $0 | $0 |
| Tax Assets | – | $0 | $1 | $1 |
| Other NC Assets | – | $15 | $2 | $2 |
| Total NC Assets | – | $122 | $129 | $320 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $476 | $446 | $466 |
| Liabilities | – | – | – | – |
| Payables | – | $23 | $26 | $20 |
| Short-Term Debt | – | $115 | $80 | $106 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $8 | $9 | $5 |
| Other Curr. Liab. | – | -$11 | $75 | $105 |
| Total Curr. Liab. | – | $157 | $216 | $255 |
| LT Debt | – | $50 | $15 | $41 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $2 | $2 | $2 |
| Other NC Liab. | – | -$50 | -$15 | -$41 |
| Total NC Liab. | – | $2 | $2 | $2 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $159 | $218 | $258 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $13 | $13 | $13 |
| Retained Earnings | – | -$46 | -$136 | -$155 |
| AOCI | – | $38 | $38 | $38 |
| Other Equity | – | $312 | $312 | $312 |
| Total Equity | – | $317 | $228 | $208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $476 | $446 | $466 |
| Net Debt | $0 | -$85 | -$18 | $86 |