Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,545,269 | 1,418,569 | 1,979,905 | 1,373,550 | 1,950,306 |
| Marketable Securities | 91,139 | 521,118 | 458,518 | 1,087,702 | 657,356 |
| Receivables | 3,299,023 | 4,305,578 | 3,776,603 | 2,495,148 | 1,595,361 |
| Inventories | 795,821 | 1,400,388 | 1,024,611 | 375,336 | 332,636 |
| Other current assets | 0 | 0 | 0 | 20,940 | 0 |
| TOTAL | $5,731,252 | $7,645,653 | $7,239,637 | $5,352,676 | $4,535,659 |
| Non-Current Assets | |||||
| PPE Net | 991,237 | 1,002,393 | 974,236 | 905,071 | 853,547 |
| Investments And Advances | 132,498 | 137,061 | 256,336 | 360,454 | 262,454 |
| Intangibles | 0 | 0 | 89,593 | 98,435 | 0 |
| Other Non-Current Assets | 147,534 | 119,256 | 227,881 | 246,022 | 153,355 |
| TOTAL | $1,271,269 | $1,258,710 | $1,548,046 | $1,609,982 | $1,269,356 |
| Total Assets | $7,002,521 | $8,904,363 | $8,787,683 | $6,962,658 | $5,805,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 605,728 | 1,427,217 | 712,600 | 418,596 | 13,367 |
| Accounts payable and accrued liabilities | 4,007,915 | 5,091,425 | 4,644,463 | 2,769,912 | 1,857,110 |
| Other current liabilities | 153,434 | 122,782 | 96,896 | 21,172 | 19,093 |
| TOTAL | $4,864,087 | $6,722,797 | $5,578,995 | $3,364,245 | $2,022,232 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,722 | -6 | -93 | 2,110 | 402 |
| TOTAL | $37,834 | $31,285 | $28,969 | $27,657 | $27,369 |
| Total Liabilities | $4,901,921 | $6,754,082 | $5,607,964 | $3,391,902 | $2,049,601 |
| Shareholders' Equity | |||||
| Common Shares | 328,456 | 328,563 | 323,739 | 319,410 | 315,748 |
| Retained earnings | 434,532 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 134,532 | 1,821,718 | 2,855,980 | 3,251,346 | 3,439,666 |
| TOTAL | $2,100,600 | $2,150,281 | $3,179,719 | $3,570,756 | $3,755,414 |
| Total Liabilities And Equity | $7,002,521 | $8,904,363 | $8,787,683 | $6,962,658 | $5,805,015 |