Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $246 | $261 | $251 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $28 | $29 | $44 |
| Inventory | $47 | $37 | $35 | $24 |
| Other Curr. Assets | $41 | $31 | $39 | $13 |
| Total Curr. Assets | $359 | $358 | $354 | $257 |
| Property Plant & Equip (Net) | $108 | $104 | $107 | $106 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $15 | $0 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $15 | $0 |
| Total NC Assets | $123 | $119 | $122 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481 | $477 | $476 | $378 |
| Liabilities | – | – | – | – |
| Payables | $22 | $27 | $23 | $22 |
| Short-Term Debt | $102 | $104 | $65 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $4 | $0 | $3 |
| Other Curr. Liab. | -$17 | -$21 | $47 | -$14 |
| Total Curr. Liab. | $132 | $141 | $157 | $98 |
| LT Debt | $0 | $0 | $50 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $50 | $2 |
| Other Liabilities | $0 | $0 | -$49 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $133 | $143 | $159 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $0 | $13 |
| Retained Earnings | -$16 | -$29 | -$46 | -$85 |
| AOCI | $38 | $38 | $0 | $38 |
| Other Equity | $312 | $312 | $364 | $312 |
| Total Equity | $348 | $334 | $317 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $481 | $477 | $476 | $378 |
| Net Debt | -$143 | -$158 | -$135 | -$111 |