Fulin Plastic Industry (Cayman) Holding Co., Ltd.
Fulin Plastic Industry (Cayman) Holding Co., Ltd. engages in the production and sale of various polyvinyl chloride artificial leather materials in Vietnam and internationally. It offers latex leather products for furniture, leather handbags, balls, and a…
Apparel - Manufacturers
VN, Hai phong [HQ]
Balance Sheet
9 Sheets · Starting from 2015In Million TWD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,517.00 | 1,475.00 | 1,463.00 | 2,290.00 | 2,144.00 | 2,121.00 | 2,367.00 | 2,451.00 | 2,101.00 | |
|
Current
|
1,218.00 | 1,199.00 | 982.00 | 1,395.00 | 1,199.00 | 1,301.00 | 1,620.00 | 1,716.00 | 1,435.00 | |
| Cash And Equivalents | 306.00 | 303.00 | 100.00 | 297.00 | 140.00 | 200.00 | 297.00 | 361.00 | 275.00 | |
| Assets | 1,517.00 | 1,475.00 | 1,463.00 | 2,290.00 | 2,144.00 | 2,121.00 | 2,367.00 | 2,451.00 | 2,101.00 | |
| Accounts Receivables (AR) | - - | 428.00 | -29.00 | -52.00 | 37.00 | -50.00 | -38.00 | -80.00 | 135.00 | |
| Inventory | 394.00 | 479.00 | 455.00 | 566.00 | 603.00 | 542.00 | 804.00 | 747.00 | 555.00 | |
| Short Term Investments | 50.00 | 1.00 | - - | - - | 17.00 | 96.00 | 41.00 | - - | 131.00 | |
| Other Current Assets | 1.00 | - - | - - | - - | 2.00 | 2.00 | 2.00 | 4.00 | 25.00 | |
|
Non Current
|
299.00 | 275.00 | 480.00 | 894.00 | 945.00 | 820.00 | 747.00 | 734.00 | 666.00 | |
| Property, Plant, Equipment (Net) | 225.00 | 196.00 | 350.00 | 804.00 | 906.00 | 784.00 | 721.00 | 701.00 | 625.00 | |
|
Intangible Assets
|
- - | - - | - - | 3.00 | 1.00 | 2.00 | 1.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 83.00 | 52.00 | 1.00 | 5.00 | 1.00 | - - | - - | |
| Other Non Current Assets | 68.00 | 74.00 | 40.00 | 25.00 | 24.00 | 15.00 | 9.00 | 10.00 | 20.00 | |
| Liabilities | 613.00 | 653.00 | 935.00 | 1,172.00 | 921.00 | 904.00 | 1,094.00 | 1,242.00 | 797.00 | |
|
Current
|
599.00 | 640.00 | 890.00 | 922.00 | 675.00 | 772.00 | 876.00 | 1,201.00 | 757.00 | |
| Accounts Payable | - - | - - | 25.00 | 59.00 | -68.00 | 31.00 | -68.00 | 36.00 | -32.00 | |
| Short Term Debt | 322.00 | 370.00 | 582.00 | 494.00 | 389.00 | 356.00 | 632.00 | 885.00 | 507.00 | |
| Deferred Revenue | 157.00 | 95.00 | 121.00 | 21.00 | 98.00 | 130.00 | 106.00 | 5.00 | 9.00 | |
| Tax Payable | 42.00 | 25.00 | 16.00 | 21.00 | 20.00 | 36.00 | 18.00 | 35.00 | 13.00 | |
| Other Current Liabilities | 10.00 | 5.00 | 4.00 | 158.00 | 11.00 | 90.00 | 11.00 | 134.00 | 97.00 | |
|
Non Current
|
13.00 | 13.00 | 45.00 | 249.00 | 245.00 | 132.00 | 218.00 | 41.00 | 40.00 | |
| Long Term Debt | - - | - - | 29.00 | 232.00 | 227.00 | 114.00 | 200.00 | 22.00 | 22.00 | |
| Leasing Obligations | - - | - - | - - | - - | 24.00 | 21.00 | 19.00 | 24.00 | 22.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 12.00 | 12.00 | 16.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 17.00 | |
| Equity | 904.00 | 821.00 | 527.00 | 1,117.00 | 1,223.00 | 1,216.00 | 1,272.00 | 1,208.00 | 1,303.00 | |
| Stockholders' Equity | 904.00 | 821.00 | 527.00 | 1,117.00 | 1,223.00 | 1,216.00 | 1,272.00 | 1,208.00 | 1,303.00 | |
| Retained Earnings | - - | 560.00 | 170.00 | 304.00 | 300.00 | 407.00 | 356.00 | 285.00 | 374.00 | |
| Common Stock | 1,073.00 | 1,015.00 | 373.00 | 494.00 | 494.00 | 494.00 | 504.00 | 508.00 | 516.00 | |
| Preferred Stock | - - | - - | 231.00 | 199.00 | - - | 5.00 | - - | - - | - - | |
| Profit | 522.00 | 457.00 | 255.00 | 150.00 | 281.00 | 310.00 | 297.00 | 300.00 | 230.00 | |
| Dividends | -319.00 | -535.00 | -536.00 | - - | -148.00 | -247.00 | -296.00 | -460.00 | -153.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -168.00 | -560.00 | 214.00 | 518.00 | 419.00 | 315.00 | 320.00 | 301.00 | 298.00 | |
| Loss Other Compr. Income | - - | -194.00 | -231.00 | -199.00 | 9.00 | -5.00 | 92.00 | 113.00 | 113.00 |