Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,516,241 | 1,845,323 | 1,825,109 | 1,884,719 | 1,779,332 |
| Marketable Securities | 168,833 | 50,343 | 24,280 | 14,327 | 15,506 |
| Receivables | 791,958 | 971,716 | 1,905,645 | 2,001,387 | 2,354,227 |
| Inventories | 547,695 | 591,557 | 731,898 | 850,592 | 608,697 |
| TOTAL | $3,024,727 | $3,458,939 | $4,486,932 | $4,751,025 | $4,757,762 |
| Non-Current Assets | |||||
| PPE Net | 586,162 | 639,374 | 728,302 | 813,658 | 887,955 |
| Investments And Advances | 56,962 | 62,408 | 153,799 | 241,894 | 222,691 |
| Other Non-Current Assets | 154,172 | 158,715 | 141,257 | 173,114 | 163,666 |
| TOTAL | $797,296 | $860,497 | $1,023,358 | $1,228,666 | $1,274,312 |
| Total Assets | $3,822,023 | $4,319,436 | $5,510,290 | $5,979,691 | $6,032,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 341,420 | 703,676 | 676,054 | 857,490 | 929,068 |
| Accounts payable and accrued liabilities | 1,527,060 | 1,643,013 | 2,704,356 | 2,732,383 | 2,760,474 |
| Other current liabilities | 418,323 | 333,557 | 275,936 | 111,530 | 125,167 |
| TOTAL | $2,338,323 | $2,736,965 | $3,708,432 | $3,778,285 | $3,909,286 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,404 | 2,837 | 2,291 | 18,048 | 19,335 |
| TOTAL | $20,037 | $21,099 | $14,082 | $34,137 | $40,720 |
| Total Liabilities | $2,358,360 | $2,758,064 | $3,722,514 | $3,812,422 | $3,950,006 |
| Shareholders' Equity | |||||
| Common Shares | 315,380 | 316,200 | 317,550 | 320,400 | 325,800 |
| Retained earnings | 103,561 | 125,883 | 252,840 | 313,483 | 258,805 |
| Other shareholders' equity | -127,839 | -53,900 | 42,183 | 350,757 | 300,508 |
| TOTAL | $1,463,663 | $1,561,372 | $1,787,776 | $2,167,269 | $2,082,068 |
| Total Liabilities And Equity | $3,822,023 | $4,319,436 | $5,510,290 | $5,979,691 | $6,032,074 |