Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,979,905 | 1,780,750 | 1,373,550 | 1,523,100 | 1,950,300 |
| Marketable Securities | 458,518 | 726,510 | 1,087,700 | 1,013,440 | 657,350 |
| Receivables | 3,776,603 | 2,426,500 | 2,495,140 | 1,335,800 | 1,595,360 |
| Inventories | 1,024,611 | 894,350 | 375,330 | 256,290 | 332,630 |
| Other current assets | 0 | 10 | 20,950 | 20 | 10 |
| TOTAL | $7,239,637 | $5,828,120 | $5,352,670 | $4,128,650 | $4,535,650 |
| Non-Current Assets | |||||
| PPE Net | 1,954,115 | N/A | 1,732,170 | N/A | N/A |
| Investments And Advances | 196,330 | 207,470 | 360,450 | 271,310 | 262,450 |
| Other Non-Current Assets | 377,460 | 376,430 | 348,240 | 148,090 | 153,350 |
| TOTAL | $2,527,905 | $583,900 | $2,440,860 | $419,400 | $415,800 |
| Total Assets | $8,787,683 | $7,306,610 | $6,962,650 | $5,358,390 | $5,805,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,600 | 346,490 | 418,590 | 22,860 | 13,360 |
| Accounts payable and accrued liabilities | 4,644,460 | 3,431,360 | 2,769,910 | 1,642,080 | 1,857,110 |
| Other current liabilities | 96,890 | 32,130 | 21,170 | 18,500 | 19,090 |
| TOTAL | $5,578,995 | $3,932,860 | $3,364,240 | $1,801,050 | $2,022,230 |
| Non-Current Liabilities | |||||
| TOTAL | $28,960 | $27,110 | $31,450 | $27,990 | $27,360 |
| Total Liabilities | $5,607,964 | $3,959,980 | $3,391,900 | $1,829,050 | $2,049,600 |
| Shareholders' Equity | |||||
| Common Shares | 323,730 | 319,410 | 319,410 | 315,740 | 315,740 |
| Other shareholders' equity | 2,855,989 | 3,027,210 | 3,251,340 | 3,213,600 | 3,439,670 |
| TOTAL | $3,179,719 | $3,346,620 | $3,570,750 | $3,529,340 | $3,755,410 |
| Total Liabilities And Equity | $8,787,683 | $7,306,600 | $6,962,650 | $5,358,390 | $5,805,010 |