Fufeng Group Balance Sheet - Annual (OTCMKTS:FFNGY)

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$11.4 $0.8 (6.56%) FFNGY stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fufeng Group, and helps in stock analysis. As in our Fufeng Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Fufeng Group had a long term debt of $289.43M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Fufeng Group operating cash flow and Fufeng Group revenue also. Fufeng Group debt to equity ratio is .

View latest 10 year balance sheet data to check Fufeng Group financial performance.
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Fiscal year is Jan - Dec20162015201420132012201120092008
Marketable Securities--26.8M--4.67M3.85M6.18M
Raw Materials162.78M147.75M118.54M-----
Work In Progress11.8M14.11M17.51M-----
Finished Goods198.93M186.84M180.16M-----
Notes Receivable--------
Other Current Assets-32.53M------
Total Current Assets
Property Plant & Equipment1.81B1.71B1.63B-----
Accumulated Depreciation632.1M509.38M419.71M-----
Net Property Plant & Equipment
Investment & Advances4.61M-------
Other Non-Current Assets--------
Deferred Charges27.75M22.76M18.46M14.25M6.34M4.5M--
Deposits & Other Assets215.82M240.25M284.16M81.81M58.2M41.1M20.54M19.08M
Total Assets
Notes Payable---188.73M382.09M109.12M61.27M39.79M
Accounts Payable560.1M526.81M520.55M467.18M224.96M167.74M72.28M73.09M
Current Portion Long-Term Debt177.1M293.68M132.13M-----
Current Portion Capital Leases--------
Accrued Expenses---8.38M27.85M22.31M7.66M-
Income Taxes Payable14.22M10.87M8.21M-7.47M8.32M2.01M-
Other Current Liabilities-8.98M--271.5M217.69M87.23M55.85M
Total Current Liabilities
Deferred Taxes/Income108.98M122.33M90.28M61.47M59.07M34.11M16.87M5.58M
Convertible Debt--------
Long-Term Debt289.43M316.96M601.65M534.76M324.53M440.84M26.38M44.99M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net31.18M32.96M33.35M32.9M27.91M26.98M24.78M24.37M
Capital Surplus69.62M88.32M103.83M113.58M38.17M29.22M83M155.46M
Retained Earnings876.81M766.38M701.68M600.84M526.82M462.39M236.07M107.03M
Treasury Stock--------
Other Liabilities48.15M36.21M33.6M31.37M9.35M9.43M7.06M-35.74M
Shareholders Equity1.03B923.9M872.47M778.71M602.26M528.03M350.91M251.12M
Total Liabilities & Shareholders Equity2.18B2.2B2.23B2.04B1.9B1.53B624.66M470.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fufeng Group stock price by looking at Fufeng Group historical stock prices. One can compare PE with industry average by looking at the Fufeng Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Fufeng Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FFNGY stock as of 2016 is $2.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fufeng Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FFNGY stock stand at $1.15B.

Fufeng Group Balance Sheet - Key Ratios