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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,017 | 1,516,241 | 1,705,805 | 1,845,323 | 1,241,398 |
| Marketable Securities | 285,939 | 168,833 | 58,798 | 50,343 | 46,905 |
| Receivables | 928,943 | 791,958 | 849,081 | 971,716 | 1,518,805 |
| Inventories | 1,300,614 | 547,695 | 1,226,500 | 591,557 | 958,167 |
| Other current assets | 0 | 0 | 0 | 0 | 1,942 |
| TOTAL | $3,290,513 | $3,024,727 | $3,840,184 | $3,458,939 | $3,767,217 |
| Non-Current Assets | |||||
| PPE Net | 563,221 | N/A | N/A | 1,755,862 | N/A |
| Investments And Advances | 53,083 | 56,962 | 63,226 | 62,408 | 86,902 |
| Other Non-Current Assets | 151,502 | 117,415 | 115,880 | 119,696 | 117,063 |
| TOTAL | $767,806 | $174,377 | $179,106 | $1,937,966 | $203,965 |
| Total Assets | $4,058,319 | $3,822,023 | $4,674,116 | $4,319,436 | $4,669,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,200 | 341,420 | 865,800 | 703,676 | 710,860 |
| Accounts payable and accrued liabilities | 1,917,451 | 1,527,060 | 1,849,124 | 1,643,013 | 2,043,359 |
| Other current liabilities | 450,605 | 418,323 | 380,662 | 333,557 | 249,236 |
| TOTAL | $2,548,679 | $2,338,323 | $3,149,700 | $2,736,965 | $3,074,080 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,178 | 0 | 0 | 0 | 0 |
| TOTAL | $16,593 | $15,494 | $17,981 | $18,355 | $11,220 |
| Total Liabilities | $2,565,272 | $2,358,360 | $3,169,602 | $2,758,064 | $3,088,959 |
| Shareholders' Equity | |||||
| Common Shares | 315,380 | 315,380 | 315,380 | 316,200 | 316,680 |
| Retained earnings | 108,221 | N/A | 88,731 | 125,883 | 202,824 |
| Other shareholders' equity | -99,115 | 1,148,283 | -72,158 | -53,900 | -112,956 |
| TOTAL | $1,493,047 | $1,463,663 | $1,504,514 | $1,561,372 | $1,580,284 |
| Total Liabilities And Equity | $4,058,319 | $3,822,023 | $4,674,116 | $4,319,436 | $4,669,243 |