FIH Mobile Limited (HKG:2038)

FIH Mobile Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,516	1,845	1,825	1,885	1,779
Short-Term Investments	168.83	50.34	24.28	14.33	15.51
Cash & Short-Term Investments	1,685	1,896	1,849	1,899	1,795
Cash Growth	-11.11%	2.50%	-2.61%	5.81%	9.68%
Accounts Receivable	627.68	733.18	1,653	1,696	2,041
Other Receivables	164.28	238.53	252.78	305.81	312.95
Receivables	791.96	971.72	1,906	2,001	2,354
Inventory	547.7	591.56	731.9	850.59	608.7
Total Current Assets	3,025	3,459	4,487	4,751	4,758
Property, Plant & Equipment	622.92	678.39	768.5	873.87	967.78
Long-Term Investments	92.37	101.38	202.75	288.13	239.79
Long-Term Deferred Tax Assets	21.13	18.79	14.56	22.13	20.38
Other Long-Term Assets	60.88	61.94	37.56	44.54	46.36
Total Assets	3,822	4,319	5,510	5,980	6,032
Accounts Payable	1,024	1,091	1,981	2,038	1,904
Accrued Expenses	175.52	193.76	202.96	254.87	323.79
Short-Term Debt	341.42	703.68	676.05	857.49	929.07
Current Portion of Leases	0.04	1.24	1.5	5.03	4.77
Current Income Taxes Payable	51.48	55.48	50.59	71.85	89.8
Current Unearned Revenue	416.89	331.54	273.16	105.21	115.67
Other Current Liabilities	329.23	360.05	522.88	445.74	541.71
Total Current Liabilities	2,338	2,737	3,708	3,778	3,909
Long-Term Leases	4.54	2.74	2.26	18.14	19.44
Long-Term Unearned Revenue	6.4	7.12	8.07	9.28	9.78
Long-Term Deferred Tax Liabilities	9.09	11.24	3.75	6.72	11.5
Total Liabilities	2,358	2,758	3,723	3,812	3,950
Common Stock	315.38	316.2	317.55	320.4	325.8
Additional Paid-In Capital	1,173	1,173	1,175	1,183	1,197
Retained Earnings	285.55	302.3	429.26	489.9	433.57
Treasury Stock	-	-0.71	-1.17	-1.17	-2.75
Comprehensive Income & Other	-312.68	-232.49	-139.19	168.2	121.85
Total Common Equity	1,461	1,558	1,782	2,160	2,075
Minority Interest	2.85	2.89	6.12	7.31	6.64
Shareholders' Equity	1,464	1,561	1,788	2,167	2,082
Total Liabilities & Equity	3,822	4,319	5,510	5,980	6,032
Total Debt	346	707.66	679.82	880.67	953.28
Net Cash (Debt)	1,339	1,188	1,170	1,018	841.56
Net Cash Growth	12.72%	1.58%	14.85%	21.01%	-16.24%
Net Cash Per Share	0.17	0.15	0.15	0.13	0.10
Filing Date Shares Outstanding	7,885	7,910	7,928	7,993	8,085
Total Common Shares Outstanding	7,885	7,910	7,928	7,993	8,120
Working Capital	686.4	721.97	778.5	972.74	848.48
Book Value Per Share	0.19	0.20	0.22	0.27	0.26
Tangible Book Value	1,461	1,558	1,782	2,160	2,075
Tangible Book Value Per Share	0.19	0.20	0.22	0.27	0.26
Land	724.8	734.41	9.13	9.86	10.17
Buildings	-	-	750	804.42	781.52
Machinery	912.94	989.9	1,101	1,149	1,266
Construction In Progress	62.29	31.55	19.32	7.58	39.38

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.