Fincera Inc. (YUANF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 720.13 Million | 1.03 Billion | 1.03 Billion | 924.42 Million | 3.8 Billion | 3.35 Billion |
| Total Current Assets | 3.38 Billion | 5.15 Billion | 5.54 Billion | 4.24 Billion | 2.89 Billion | 2.05 Billion |
| Cash And Short Term Investments | 144.95 Million | 192.11 Million | 110.25 Million | 72.41 Million | 2.28 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 144.95 Million | 192.11 Million | 110.25 Million | 72.41 Million | 161.44 Million | 190.1 Million |
| Short Term Investments | - | - | - | - | 2.12 Billion | 1.58 Billion |
| Net Receivables | 1.91 Million | 581.85 Million | 1.13 Million | 277 Thousand | 485.1 Million | 169.98 Million |
| Inventory | 3.23 Billion | 4.37 Billion | 5.32 Billion | 4.16 Billion | 29.43 Million | 32.23 Million |
| Other Current Assets | 6.54 Million | 6.01 Million | 100.41 Million | 4.73 Million | 12.98 Million | 9.99 Million |
| Total Non-Current Assets | 1.55 Billion | 1.6 Billion | 1.61 Billion | 623.72 Million | 901.94 Million | 1.3 Billion |
| Net PPE | 189.5 Million | 207.44 Million | 202.07 Million | 224.7 Million | 497.19 Million | 498.47 Million |
| Good Will And Intangible Assets | - | - | - | - | 1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 367.03 Million | 778.22 Million |
| Tax Assets | 31.94 Million | 32.18 Million | 23.52 Million | 17.64 Million | 37.71 Million | 25 Million |
| Other Non Current Assets | 1.33 Billion | 1.36 Billion | 1.39 Billion | 381.36 Million | 1.00 | 1.00 |
| Other Assets | -4.22 Billion | -5.71 Billion | -6.12 Billion | -3.94 Billion | 1.00 | 1.00 |
| Total Liabilities | 667.17 Million | 1.05 Billion | 1 Billion | 671.05 Million | 2.16 Billion | 1.81 Billion |
| Total Current Liabilities | 4.07 Billion | 6.04 Billion | 6.1 Billion | 3.19 Billion | 2.02 Billion | 1.76 Billion |
| Account Payables | - | 5.55 Billion | 5.86 Million | 6.1 Million | 706.55 Million | 410.37 Million |
| Tax Payables | 129.44 Million | 53.27 Million | 43.89 Million | 27.63 Million | 56.92 Million | 64.88 Million |
| Short Term Debt | 448.29 Million | 487.38 Million | 808.46 Million | 448.06 Million | 984.38 Million | 982.8 Million |
| Deferred Revenue | - | 4.18 Million | 37.42 Million | 18.04 Million | 57.33 Million | 23.63 Million |
| Other Current Liabilities | 3.62 Billion | -4.18 Million | 5.25 Billion | 2.71 Billion | 272.59 Million | 343.42 Million |
| Total Non Current Liabilities | 505 Million | 826.52 Million | 893.99 Million | 16.79 Million | 147.69 Million | 59.73 Million |
| Long-Term Debt | 73.55 Million | 126.92 Million | 128.74 Million | 118.42 Million | 91.23 Million | - |
| Deferred Revenue Non Current | - | 4.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.44 Million | 436.95 Million | 765.24 Million | -101.62 Million | 56.46 Million | - |
| Other Liabilities | -3.91 Billion | -5.81 Billion | -5.99 Billion | -2.53 Billion | 1.00 | 1.00 |
| Total Equity | 52.96 Million | -18.36 Million | 22.64 Million | 253.37 Million | 1.63 Billion | 1.53 Billion |
| Stock Holders Equity | 52.96 Million | -18.36 Million | 22.64 Million | 253.37 Million | 1.63 Billion | 1.53 Billion |
| Common Stock | 48.93 Thousand | 50.21 Thousand | 24 Thousand | 24 Thousand | 148.87 Thousand | 145.44 Thousand |
| Retained Earnings | -105.6 Million | -149.58 Million | -146.17 Million | -150.28 Million | -761.23 Million | -785.46 Million |
| Accumulated other comprehensive income | 131.47 Million | 106.6 Million | 136.82 Million | 359.98 Million | 352.72 Million | 331.85 Million |
| Common Stock Equity | 52.96 Million | -18.36 Million | 22.64 Million | 253.37 Million | 1.63 Billion | 1.53 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 2.49 Billion | 2.36 Billion |
| Total Debt | 521.84 Million | 614.31 Million | 937.2 Million | 566.49 Million | 1.07 Billion | 982.8 Million |
| Net Debt | 376.89 Million | 422.19 Million | 826.95 Million | 494.07 Million | 914.16 Million | 792.69 Million |
| Breakdown | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 | 2018 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.75 Billion | 4.46 Billion | 720.13 Million | 4.94 Billion | 5.56 Billion | 6.37 Billion |
| Total Current Assets | 3.23 Billion | 2.92 Billion | 3.38 Billion | 3.38 Billion | 4.02 Billion | 4.83 Billion |
| Cash And Short Term Investments | 545.25 Million | 438.7 Million | 144.95 Million | 994.48 Million | 664.85 Million | 748.42 Million |
| Cash and Cash Equivalents | 545.25 Million | 438.7 Million | 144.95 Million | 994.48 Million | 664.85 Million | 748.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.55 Billion | 2.36 Billion | 1.91 Million | 2.27 Billion | 3.24 Billion | 3.96 Billion |
| Inventory | - | - | 3.23 Billion | 106.66 Million | - | - |
| Other Current Assets | - | - | 6.54 Million | 6.54 Million | - | - |
| Total Non-Current Assets | 1.51 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.53 Billion |
| Net PPE | 1.27 Billion | 1.28 Billion | 189.5 Million | 1.3 Billion | 1.31 Billion | 1.32 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 195.19 Million | 198.72 Million | 31.94 Million | 219.35 Million | 176.54 Million | 173.51 Million |
| Other Non Current Assets | 45.72 Million | 42.59 Million | 1.33 Billion | 37.98 Million | 40.35 Million | 40.4 Million |
| Other Assets | - | - | -4.22 Billion | - | - | - |
| Total Liabilities | 4.4 Billion | 4.07 Billion | 667.17 Million | 4.58 Billion | 5.14 Billion | 6.05 Billion |
| Total Current Liabilities | 3.94 Billion | 3.58 Billion | 4.07 Billion | 4.07 Billion | 4.21 Billion | 4.91 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 56.15 Million | 61.11 Million | 129.44 Million | 129.44 Million | 103.68 Million | 91.09 Million |
| Short Term Debt | 2.79 Billion | 2.54 Billion | 448.29 Million | 2.98 Billion | 2.88 Billion | 2.32 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Billion | 1.04 Billion | 3.62 Billion | 1.09 Billion | 1.33 Billion | 2.58 Billion |
| Total Non Current Liabilities | 465.37 Million | 491.06 Million | 505 Million | 505 Million | 924.97 Million | 1.14 Billion |
| Long-Term Debt | 460 Million | 485 Million | 73.55 Million | 505 Million | 924.97 Million | 1.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | 6.06 Million | 431.44 Million | - | - | - |
| Other Liabilities | - | - | -3.91 Billion | - | - | - |
| Total Equity | 350.21 Million | 384.22 Million | 52.96 Million | 363.62 Million | 418.73 Million | 317.11 Million |
| Stock Holders Equity | 350.21 Million | 384.22 Million | 52.96 Million | 363.62 Million | 418.73 Million | 317.11 Million |
| Common Stock | 336 Thousand | 336 Thousand | 48.93 Thousand | 336 Thousand | 336 Thousand | 336 Thousand |
| Retained Earnings | -646.88 Million | -707.85 Million | -105.6 Million | -725.05 Million | -640.58 Million | -738.65 Million |
| Accumulated other comprehensive income | 186.02 Million | 186.02 Million | 131.47 Million | 186.02 Million | 160.28 Million | 160.28 Million |
| Common Stock Equity | 350.21 Million | 384.22 Million | 52.96 Million | 363.62 Million | 418.73 Million | 317.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.25 Billion | 3.02 Billion | 521.84 Million | 3.48 Billion | 3.8 Billion | 3.47 Billion |
| Net Debt | 2.71 Billion | 2.58 Billion | 376.89 Million | 2.49 Billion | 3.14 Billion | 2.72 Billion |
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