Fih Mobile Ltd ADR (FXCNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309,710 | 1,844,190 | 2,050,810 | 2,124,070 | 2,265,830 |
| Marketable Securities | 541,940 | 823,170 | 549,720 | 393,080 | 537,210 |
| Receivables | 1,884,450 | 2,445,100 | 1,389,550 | 1,678,240 | 1,047,190 |
| Inventories | 532,840 | 595,570 | 432,530 | 225,910 | 276,340 |
| Other current assets | 20 | 10 | 20 | 30 | 10 |
| TOTAL | $5,268,960 | $5,708,040 | $4,422,630 | $4,421,330 | $4,126,580 |
| Non-Current Assets | |||||
| Investments And Advances | 91,320 | 27,480 | 68,230 | 35,590 | 38,740 |
| Other Non-Current Assets | 139,680 | 179,270 | 134,580 | 141,550 | 116,950 |
| TOTAL | $231,000 | $206,750 | $202,810 | $177,140 | $155,690 |
| Total Assets | $6,370,890 | $6,822,520 | $5,553,460 | $5,585,760 | $5,309,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 178,730 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,982,830 | 2,494,050 | 1,508,650 | 1,585,160 | 1,076,890 |
| Accrued Expenses | 135,980 | 0 | 104,420 | 90,140 | 77,900 |
| Other current liabilities | 30,520 | 27,980 | 33,800 | 31,500 | 29,400 |
| TOTAL | $2,487,270 | $2,861,680 | $1,748,510 | $1,844,590 | $1,704,830 |
| Non-Current Liabilities | |||||
| TOTAL | $30,070 | $30,960 | $31,460 | $32,680 | $42,970 |
| Total Liabilities | $2,517,340 | $2,892,650 | $1,779,980 | $1,877,270 | $1,747,800 |
| Shareholders' Equity | |||||
| Common Shares | 311,570 | 311,570 | 309,310 | 302,960 | 298,310 |
| Retained earnings | 1,855,200 | 0 | 1,789,620 | 0 | 1,679,820 |
| Other shareholders' equity | 596,330 | 3,618,300 | 614,870 | 2,420,050 | 656,770 |
| TOTAL | $3,853,540 | $3,929,870 | $3,773,480 | $3,708,480 | $3,561,970 |
| Total Liabilities And Equity | $6,370,880 | $6,822,520 | $5,553,460 | $5,585,750 | $5,309,770 |