Fuwei Films | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,754.70
9,204.50
8,865.70
12,484.90
10,667.10
6,832.20
Total Accounts Receivable
5,597.50
4,531.80
4,597.80
5,096.50
3,225.30
3,374.90
Inventories
7,504.40
5,084.80
5,422.90
4,489.00
4,372.90
4,423.30
Other Current Assets
379.10
450.40
221.40
172.50
197.80
174.10
Total Current Assets
22,235.70
19,271.40
19,107.70
22,242.90
18,463.00
14,804.50
Net Property, Plant & Equipment
86,788.50
77,836.90
66,638.10
59,153.20
57,036.90
48,288.40
Total Investments and Advances
2,768.50
-
-
-
-
-
Other Assets
5,678.50
7,884.00
4,843.70
2,840.90
2,906.00
2,674.50
Total Assets
120,921.60
108,469.50
92,979.40
85,392.80
79,465.60
66,225.10
ST Debt & Current Portion LT Debt
32,260.90
37,570.30
33,747.10
42,583.60
41,304.40
Accounts Payable
5,526.00
4,752.40
5,045.00
2,961.50
2,682.70
Other Current Liabilities
3,541.80
1,529.20
3,742.30
1,253.80
1,112.40
Total Current Liabilities
41,328.70
43,851.90
42,534.30
46,798.90
45,099.50
Long-Term Debt
3,066.30
1,120.70
508.20
-
-
Deferred Taxes
2,833.20
2,539.80
1,557.40
724.50
635.40
Total Liabilities
45,012.10
45,910.10
43,875.00
47,230.20
45,523.80
Common Equity (Total)
76,034.80
62,687.50
49,232.80
38,162.60
33,941.80
Total Shareholders' Equity
76,034.80
62,687.50
49,232.80
38,162.60
33,941.80
Total Equity
75,909.40
62,559.50
49,104.30
38,162.60
33,941.80
Liabilities & Shareholders' Equity
120,921.60
108,469.50
92,979.40
85,392.80
79,465.60
Accumulated Minority Interest
125.40
128.00
128.40
-
-
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