Fuwei Films (Holdings) Co., Ltd.
FFHL · NASDAQ
6/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $250,608 | $113,423 | $60,871 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $29,890 | $32,962 | $27,494 |
| Inventory | – | $35,456 | $25,436 | $23,584 |
| Other Curr. Assets | – | $37,905 | $145,259 | $33,567 |
| Total Curr. Assets | – | $353,859 | $317,080 | $145,516 |
| Property Plant & Equip (Net) | – | $106,928 | $111,308 | $302,642 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $14,685 | $15,219 | $15,762 |
| Long-Term Investments | – | -$14,912 | $0 | $0 |
| Tax Assets | – | $227 | $507 | $509 |
| Other NC Assets | – | $14,912 | $1,542 | $1,542 |
| Total NC Assets | – | $121,840 | $128,576 | $320,455 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $475,699 | $445,656 | $465,971 |
| Liabilities | – | – | – | – |
| Payables | – | $22,616 | $25,730 | $19,532 |
| Short-Term Debt | – | $115,126 | $80,000 | $106,000 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $7,672 | $9,297 | $5,204 |
| Other Curr. Liab. | – | -$11,137 | $75,241 | $105,219 |
| Total Curr. Liab. | – | $156,893 | $215,998 | $255,487 |
| LT Debt | – | $50,126 | $15,000 | $41,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1,789 | $1,854 | $2,290 |
| Other NC Liab. | – | -$50,126 | -$15,000 | -$41,000 |
| Total NC Liab. | – | $1,789 | $1,854 | $2,290 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $158,682 | $217,852 | $257,777 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $13,323 | $13,323 | $13,323 |
| Retained Earnings | – | -$46,494 | -$135,707 | -$155,317 |
| AOCI | – | $38,281 | $38,281 | $38,281 |
| Other Equity | – | $311,907 | $311,907 | $311,907 |
| Total Equity | – | $317,017 | $227,804 | $208,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $475,699 | $445,656 | $465,971 |
| Net Debt | $0 | -$85,356 | -$18,423 | $86,129 |