FIH Mobile Limited (FXCNY)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 12:37PM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,845,323
1,825,109
1,884,719
1,779,332
Other short-term investments
50,343
24,280
14,327
15,506
Total cash
1,895,666
1,849,389
1,899,046
1,794,838
Net receivables
733,183
1,652,866
1,695,575
2,041,275
Inventory
591,557
731,898
850,592
608,697
Total current assets
3,458,939
4,486,932
4,751,025
4,757,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,821,789
1,947,166
2,061,302
2,205,610
Accumulated depreciation
-1,116,488
-1,151,300
-1,157,553
-1,208,616
Net property, plant and equipment
705,301
795,866
903,749
996,994
Total non-current assets
860,497
1,023,358
1,228,666
1,274,312
Total assets
4,319,436
5,510,290
5,979,691
6,032,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
703,676
676,054
857,490
929,068
Accounts payable
1,091,218
1,981,288
2,038,092
1,904,474
Total current liabilities
2,736,965
3,708,432
3,778,285
3,909,286
Non-current liabilities
Deferred tax liabilities
11,236
3,752
6,715
11,504
Deferred revenues
7,119
8,067
9,279
9,778
Total non-current liabilities
21,099
14,082
34,137
40,720
Total liabilities
2,758,064
3,722,514
3,812,422
3,950,006
Stockholders' equity
Common stock
316,200
317,550
320,400
325,800
Retained earnings
125,883
252,840
313,483
-
Total stockholders' equity
1,558,487
1,781,653
2,159,960
2,075,432
Total liabilities and stockholders' equity
4,319,436
5,510,290
5,979,691
6,032,074
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