Financial Statements for Fuwei Films (Holdings) Co., Ltd

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Fuwei Films (Holdings) Co., Ltd financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	88.76	92.42	91.01	109.21
Other Revenue, Total	-	-	-	-
Total Revenue	88.76	92.42	91.01	109.21
Cost of Revenue, Total	87.89	90.54	94.04	101.77
Gross Profit	0.87	1.88	-3.03	7.44
Selling/General/Admin. Expenses, Total	13.36	12.15	10.43	12.78
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	101.26	102.69	104.47	114.55
Operating Income	-12.50	-10.27	-13.46	-5.33
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.13	-0.08	0.43	1.56
Income Before Tax	-14.85	-11.82	-15.10	-5.36
Income After Tax	-14.86	-11.91	-15.13	-3.80
Minority Interest	0.01	0.00	0.00	0.02
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-14.86	-11.92	-15.13	-3.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-14.86	-11.92	-15.13	-3.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-14.86	-11.92	-15.13	-3.78
Income Available to Common Incl. Extra Items	-14.86	-11.92	-15.13	-3.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	13.06	13.06	13.06	13.06
Diluted EPS Excluding Extraordinary Items	-1.14	-0.91	-1.16	-0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-1.14	-0.91	-1.16	-0.29

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	537.64	501.46	320.73	447.26
Other Revenue, Total	-	-	-	-
Total Revenue	537.64	501.46	320.73	447.26
Cost of Revenue, Total	452.17	370.90	296.12	376.92
Gross Profit	85.47	130.55	24.61	70.33
Selling/General/Admin. Expenses, Total	54.74	70.92	41.16	45.73
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	506.91	441.83	337.28	422.65
Operating Income	30.74	59.63	-16.55	24.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.87	-0.57	-0.09	-0.17
Income Before Tax	24.99	50.75	-23.02	21.12
Income After Tax	21.04	39.70	-18.96	18.16
Minority Interest	0.04	1.09	0.00	0.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	21.08	40.78	-18.96	18.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	21.08	40.78	-18.96	18.16
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	21.08	40.78	-18.96	18.16
Income Available to Common Incl. Extra Items	21.08	40.78	-18.96	18.16
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	13.06	13.06	13.06	13.06
Diluted EPS Excluding Extraordinary Items	1.61	3.12	-1.45	1.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.61	3.12	-1.45	1.39

In Millions of CNY (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	15.77	40.92	64.86	44.17
Short Term Investments	-	-	-	-
Cash and Short Term Investments	15.77	40.92	64.86	44.17
Accounts Receivable - Trade, Net	17.86	23.18	17.76	52.46
Receivables - Other	-	-	-	-
Total Receivables, Net	17.86	23.18	17.76	52.46
Total Inventory	39.91	41.83	43.41	41.77
Prepaid Expenses	40.42	26.50	24.05	39.98
Other Current Assets, Total	50.44	41.29	111.54	103.52
Total Current Assets	164.40	173.73	261.62	281.90
Property/Plant/Equipment, Total - Gross	790.61	629.11	691.08	628.20
Accumulated Depreciation, Total	-267.52	-255.11	-242.74	-231.44
Goodwill, Net	10.28	10.28	10.28	10.28
Intangibles, Net	19.65	19.79	19.92	20.05
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	55.82	178.50	21.14	81.18
Total Assets	773.24	756.29	761.30	790.17
Accounts Payable	84.89	54.31	23.90	19.32
Accrued Expenses	6.72	6.42	5.97	5.80
Notes Payable/Short Term Debt	120.00	120.00	148.50	168.50
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	18.88	17.96	13.39	11.88
Total Current Liabilities	230.49	198.69	191.76	205.49
Long Term Debt	10.00	10.00	10.00	10.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10.00	10.00	10.00	10.00
Total Debt	130.00	130.00	158.50	178.50
Deferred Income Tax	1.80	1.81	1.81	1.81
Minority Interest	-0.81	-0.81	-0.80	-0.80
Other Liabilities, Total	-	-	-	-
Total Liabilities	241.48	209.69	202.76	216.50
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.32	13.32	13.32	13.32
Additional Paid-In Capital	311.91	311.91	311.91	311.91
Retained Earnings (Accumulated Deficit)	205.31	220.16	232.08	247.21
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.21	1.20	1.22	1.23
Total Equity	531.75	546.60	558.53	573.67
Total Liabilities & Shareholders' Equity	773.24	756.29	761.30	790.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.06	13.06	13.06	13.06

In Millions of CNY (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	44.17	171.23	26.80	15.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	44.17	171.23	26.80	15.82
Accounts Receivable - Trade, Net	52.46	25.48	28.79	38.58
Receivables - Other	-	-	-	-
Total Receivables, Net	82.79	25.55	29.00	39.70
Total Inventory	41.77	52.58	45.04	30.59
Prepaid Expenses	9.65	11.45	4.70	7.59
Other Current Assets, Total	103.52	2.66	13.74	10.87
Total Current Assets	281.90	263.46	119.28	104.56
Property/Plant/Equipment, Total - Gross	687.94	669.75	705.62	693.25
Accumulated Depreciation, Total	-231.44	-187.67	-149.91	-114.60
Goodwill, Net	10.28	10.28	10.28	10.28
Intangibles, Net	20.05	21.02	21.55	22.51
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	21.44	21.31	28.68	23.92
Total Assets	790.17	798.15	735.51	739.90
Accounts Payable	19.32	14.30	25.90	23.30
Accrued Expenses	5.80	20.99	6.98	7.46
Notes Payable/Short Term Debt	168.50	142.00	153.18	164.76
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11.88	37.29	12.61	8.78
Total Current Liabilities	205.49	214.58	198.67	204.31
Long Term Debt	10.00	30.00	25.00	5.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10.00	30.00	25.00	5.00
Total Debt	178.50	172.00	178.18	169.76
Deferred Income Tax	1.81	1.82	-	-
Minority Interest	-0.80	-0.79	0.28	0.00
Other Liabilities, Total	-	-	-	-
Total Liabilities	216.50	245.61	223.94	209.31
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.32	13.32	13.32	13.32
Additional Paid-In Capital	311.91	311.91	311.91	311.91
Retained Earnings (Accumulated Deficit)	247.21	226.13	185.34	204.31
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1.23	1.19	0.99	1.06
Total Equity	573.67	552.54	511.57	530.60
Total Liabilities & Shareholders' Equity	790.17	798.15	735.51	739.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	13.06	13.06	13.06	13.06

In Millions of CNY (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-41.91	-27.05	-15.13
Depreciation/Depletion	36.54	24.35	12.19
Amortization	0.34	0.23	0.11
Deferred Taxes	0.13	0.12	0.03
Non-Cash Items	-0.27	-0.41	0.01
Changes in Working Capital	109.86	84.85	55.24
Cash from Operating Activities	104.69	82.09	52.45
Capital Expenditures	-5.45	-0.56	-4.01
Other Investing Cash Flow Items, Total	-79.12	-36.26	-7.75
Cash from Investing Activities	-84.58	-36.81	-11.75
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-
Issuance (Retirement) of Debt, Net	-48.50	-48.50	-20.00
Cash from Financing Activities	-48.50	-48.50	-20.00
Foreign Exchange Effects	-0.02	-0.02	-0.01
Net Change in Cash	-28.41	-3.25	20.69
Cash Interest Paid, Supplemental	8.62	6.06	2.73
Cash Taxes Paid, Supplemental	0.00	0.00	0.00

In Millions of CNY (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	21.04	39.70	-18.96	18.16
Depreciation/Depletion	43.78	36.73	35.46	25.17
Amortization	0.45	0.45	0.89	0.49
Deferred Taxes	0.17	5.23	-4.06	0.00
Non-Cash Items	3.18	-0.27	4.94	4.82
Changes in Working Capital	-82.64	16.73	-10.28	31.39
Cash from Operating Activities	-14.02	98.58	7.99	80.03
Capital Expenditures	-35.94	-2.95	-87.76	-110.25
Other Investing Cash Flow Items, Total	-83.38	54.96	82.10	33.50
Cash from Investing Activities	-119.33	52.01	-5.66	-76.75
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	6.50	-6.18	8.41	-18.26
Cash from Financing Activities	6.50	-6.18	8.41	-18.26
Foreign Exchange Effects	-0.21	0.02	0.24	-0.10
Net Change in Cash	-127.06	144.42	10.98	-15.09
Cash Interest Paid, Supplemental	10.23	8.85	8.40	11.71
Cash Taxes Paid, Supplemental	9.65	3.66	0.00	2.97