Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,844,192 | 2,124,079 | 2,357,130 | 1,512,460 | 1,356,250 |
| Marketable Securities | 823,174 | 393,089 | 0 | 409,680 | 268,060 |
| Receivables | 2,445,104 | 1,678,245 | 1,132,300 | 1,411,700 | 1,647,770 |
| Inventories | 595,572 | 225,919 | 347,910 | 608,350 | 748,180 |
| Other current assets | 0 | 0 | 10 | 0 | 20 |
| TOTAL | $5,708,042 | $4,421,332 | $3,837,350 | $3,942,190 | $4,020,280 |
| Non-Current Assets | |||||
| PPE Net | 907,718 | 987,286 | 1,094,470 | 1,457,030 | 1,722,830 |
| Investments And Advances | 27,488 | 3,983 | 35,760 | 45,570 | 77,350 |
| Other Non-Current Assets | 179,274 | 173,164 | 120,870 | 166,800 | 196,870 |
| TOTAL | $1,114,480 | $1,164,433 | $1,251,100 | $1,669,400 | $1,997,050 |
| Total Assets | $6,822,522 | $5,585,765 | $5,088,470 | $5,611,620 | $6,017,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,730 | 137,780 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,494,056 | 1,585,167 | 1,203,450 | 1,215,430 | 1,401,150 |
| Accrued Expenses | N/A | N/A | 70,780 | 81,220 | 75,380 |
| Other current liabilities | 27,985 | 31,503 | 30,210 | 28,390 | 28,340 |
| TOTAL | $2,861,687 | $1,844,590 | $1,519,340 | $1,808,290 | $2,367,080 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130 | 430 | 0 | 0 | 0 |
| TOTAL | $30,965 | $32,686 | $42,570 | $44,630 | $57,230 |
| Total Liabilities | $2,892,652 | $1,877,276 | $1,561,920 | $1,852,920 | $2,424,320 |
| Shareholders' Equity | |||||
| Common Shares | 311,579 | 302,963 | 292,490 | 288,980 | 286,560 |
| Retained earnings | N/A | N/A | 1,662,630 | 1,981,290 | 1,852,890 |
| Other shareholders' equity | 3,618,291 | 3,405,526 | 708,000 | 675,030 | 677,380 |
| TOTAL | $3,929,870 | $3,708,489 | $3,526,550 | $3,758,690 | $3,593,020 |
| Total Liabilities And Equity | $6,822,522 | $5,585,765 | $5,088,470 | $5,611,610 | $6,017,340 |