FIH Mobile Limited (FXCNY)

USD 2.23

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.31 Billion 5.51 Billion 5.97 Billion 6.03 Billion 7 Billion 8.9 Billion
Total Current Assets 3.45 Billion 4.48 Billion 4.75 Billion 4.75 Billion 5.73 Billion 7.64 Billion
Cash And Short Term Investments 1.89 Billion 1.84 Billion 1.89 Billion 1.79 Billion 1.63 Billion 1.93 Billion
Cash and Cash Equivalents 1.84 Billion 1.82 Billion 1.88 Billion 1.77 Billion 1.54 Billion 1.41 Billion
Short Term Investments 50.34 Million 24.28 Million 14.32 Million 15.5 Million 91.13 Million 521.11 Million
Net Receivables 971.71 Million 1.9 Billion 2 Billion 2.35 Billion 3.29 Billion 4.3 Billion
Inventory 591.55 Million 731.89 Million 850.59 Million 608.69 Million 795.82 Million 1.4 Billion
Other Current Assets 238.53 Million 252.77 Million 305.81 Million 312.95 Million 440.21 Million 667.2 Million
Total Non-Current Assets 860.49 Million 1.02 Billion 1.22 Billion 1.27 Billion 1.27 Billion 1.25 Billion
Net PPE 705.3 Million 795.86 Million 903.74 Million 996.99 Million 1.06 Billion 1.05 Billion
Good Will And Intangible Assets -80.72 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 136.4 Million 178.46 Million 273.8 Million 224.28 Million 65.33 Million -365.44 Million
Tax Assets 18.79 Million 14.55 Million 22.13 Million 20.38 Million 19.56 Million 20.3 Million
Other Non Current Assets 80.72 Million 34.46 Million 28.98 Million 32.64 Million 122.43 Million 553.65 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.75 Billion 3.72 Billion 3.81 Billion 3.95 Billion 4.9 Billion 6.75 Billion
Total Current Liabilities 2.73 Billion 3.7 Billion 3.77 Billion 3.9 Billion 4.86 Billion 6.72 Billion
Account Payables 1.09 Billion 1.98 Billion 2.03 Billion 1.9 Billion 3.2 Billion 3.92 Billion
Tax Payables 55.48 Million 115.91 Million 190.43 Million 245.37 Million 76.86 Million 81.37 Million
Short Term Debt 704.91 Million 677.55 Million 862.52 Million 933.84 Million 625.87 Million 1.42 Billion
Deferred Revenue 331.54 Million 273.15 Million 105.2 Million 115.66 Million 140.24 Million 20.06 Million
Other Current Liabilities 609.29 Million 776.43 Million 772.46 Million 955.3 Million 897.15 Million 1.35 Billion
Total Non Current Liabilities 13.98 Million 14.08 Million 34.13 Million 40.72 Million 37.83 Million 31.28 Million
Long-Term Debt 2.74 Million 2.26 Million 18.14 Million 19.43 Million 5.83 Million -
Deferred Revenue Non Current 7.11 Million 8.06 Million 9.27 Million 9.77 Million 18.89 Million 20.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.11 Million - - - - -
Other Liabilities - - - - - -
Total Equity 1.56 Billion 1.78 Billion 2.16 Billion 2.08 Billion 2.1 Billion 2.15 Billion
Stock Holders Equity 1.55 Billion 1.78 Billion 2.15 Billion 2.07 Billion 2.09 Billion 2.14 Billion
Common Stock 316.2 Million 317.55 Million 320.4 Million 325.8 Million 328.45 Million 328.56 Million
Retained Earnings 125.88 Million 252.84 Million 313.48 Million 258.8 Million 434.53 Million 450.9 Million
Accumulated other comprehensive income -56.07 Million 37.22 Million 344.61 Million 296.61 Million 129.97 Million 161.46 Million
Common Stock Equity 1.55 Billion 1.78 Billion 2.15 Billion 2.07 Billion 2.09 Billion 2.14 Billion
Capital Lease Obligation 2.74 Million 3.76 Million 23.17 Million 24.21 Million 25.98 Million -
Total Investments 186.74 Million 202.74 Million 288.13 Million 239.79 Million 156.47 Million 155.67 Million
Total Debt 707.65 Million 679.81 Million 880.66 Million 953.27 Million 631.71 Million 1.42 Billion
Net Debt -1.13 Billion -1.14 Billion -1 Billion -826.05 Million -913.55 Million 8.64 Million

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