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)
| 12-2004 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 499,420 |
| Marketable Securities | 33,730 |
| Receivables | 658,600 |
| Inventories | 480,190 |
| Other current assets | 10 |
| TOTAL | $1,671,950 |
| Non-Current Assets | |
| PPE Net | 421,670 |
| Investments And Advances | 130 |
| Other Non-Current Assets | 25,790 |
| TOTAL | $447,590 |
| Total Assets | $2,119,560 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 846,350 |
| Accrued Expenses | 2,650 |
| TOTAL | $1,482,960 |
| Non-Current Liabilities | |
| Long Term Debt | 3,560 |
| TOTAL | $5,790 |
| Total Liabilities | $1,488,750 |
| Shareholders' Equity | |
| Common Shares | 238,800 |
| Retained earnings | 200,360 |
| Other shareholders' equity | 61,660 |
| TOTAL | $630,800 |
| Total Liabilities And Equity | $2,119,550 |