Fullwealth International Group Holdings Ltd
HKEX:1034
Balance Sheet
Balance Sheet Decomposition
Fullwealth International Group Holdings Ltd
Fullwealth International Group Holdings Ltd
Balance Sheet
Fullwealth International Group Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
5
|
20
|
28
|
29
|
40
|
31
|
110
|
166
|
|
| Cash |
0
|
0
|
0
|
29
|
40
|
31
|
110
|
0
|
|
| Cash Equivalents |
5
|
20
|
28
|
0
|
0
|
0
|
0
|
166
|
|
| Short-Term Investments |
0
|
0
|
0
|
13
|
8
|
7
|
0
|
0
|
|
| Total Receivables |
0
|
88
|
159
|
139
|
133
|
71
|
106
|
90
|
|
| Accounts Receivables |
0
|
46
|
91
|
126
|
117
|
64
|
74
|
53
|
|
| Other Receivables |
0
|
42
|
68
|
13
|
16
|
7
|
33
|
37
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
5
|
26
|
13
|
8
|
14
|
|
| Total Current Assets |
0
|
108
|
187
|
187
|
207
|
129
|
226
|
271
|
|
| PP&E Net |
0
|
9
|
31
|
70
|
61
|
51
|
42
|
39
|
|
| PP&E Gross |
0
|
0
|
0
|
70
|
61
|
51
|
42
|
39
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
17
|
14
|
20
|
24
|
30
|
|
| Total Assets |
0
N/A
|
117
N/A
|
217
+86%
|
257
+18%
|
268
+4%
|
180
-33%
|
269
+49%
|
310
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
75
|
62
|
108
|
22
|
15
|
15
|
24
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
31
|
20
|
11
|
5
|
14
|
|
| Short-Term Debt |
0
|
0
|
18
|
0
|
22
|
7
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
3
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
7
|
2
|
16
|
15
|
27
|
46
|
37
|
|
| Total Current Liabilities |
75
|
69
|
133
|
71
|
73
|
61
|
76
|
56
|
|
| Long-Term Debt |
0
|
0
|
6
|
1
|
2
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
8
|
8
|
7
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
69
N/A
|
141
+103%
|
79
-44%
|
83
+5%
|
69
-17%
|
77
+11%
|
56
-27%
|
|
| Equity | |||||||||
| Common Stock |
0
|
6
|
6
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
0
|
42
|
70
|
56
|
69
|
4
|
75
|
141
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
99
|
99
|
99
|
99
|
99
|
|
| Other Equity |
0
|
0
|
0
|
6
|
0
|
0
|
1
|
3
|
|
| Total Equity |
0
N/A
|
48
N/A
|
76
+60%
|
177
+133%
|
185
+4%
|
111
-40%
|
192
+72%
|
254
+32%
|
|
| Total Liabilities & Equity |
0
N/A
|
117
N/A
|
217
+86%
|
257
+18%
|
268
+4%
|
180
-33%
|
269
+49%
|
310
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
1 200
|
1 200
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
|