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FULING GLOBAL INC.: 20-F filed 2020-04-15

What FULING GLOBAL INC. reported in its annual report (foreign private issuer) filed 2020-04-15 (fiscal FY 2019): 50 published measures, 129 facts as tagged in accession 0001213900-20-009221.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2020-04-15
Fiscal period
fiscal FY 2019
Accession
0001213900-20-009221 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FULING GLOBAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-12-31134,327,068USD
At 2018-12-31122,640,090USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-3155,258,483USD
At 2018-12-3157,906,038USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-3179,115,594USD
At 2018-12-3164,688,467USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2019-12-318,584,754USD
At 2018-12-314,400,402USD
At 2017-12-314,103,797USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-12-3115,015,220USD365
2018-01-01 to 2018-12-319,863,492USD365
2017-01-01 to 2017-12-316,277,797USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-12-3111,001,034USD365
2018-01-01 to 2018-12-3111,577,584USD365
2017-01-01 to 2017-12-312,474,638USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-12-316,494,867USD365
2018-01-01 to 2018-12-314,923,666USD365
2017-01-01 to 2017-12-316,868,758USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-01-01 to 2019-12-31151,113,371USD365
2018-01-01 to 2018-12-31138,664,272USD365
2017-01-01 to 2017-12-31124,208,506USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-1,371,388USD365
2018-01-01 to 2018-12-31-2,772,093USD365
2017-01-01 to 2017-12-3113,837,979USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-6,678,947USD365
2018-01-01 to 2018-12-31-8,732,084USD365
2017-01-01 to 2017-12-31-14,345,859USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-3145,188,209USD
At 2018-12-3131,602,434USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,554,432USD365
2018-01-01 to 2018-12-311,126,736USD365
2017-01-01 to 2017-12-31788,370USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-12-3154,103,612USD
At 2018-12-3151,836,633USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-12-3148,293USD365
2018-01-01 to 2018-12-31105,276USD365
2017-01-01 to 2017-12-3158,867USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-3115,356,141USD365
2018-01-01 to 2018-12-3110,166,000USD365
2017-01-01 to 2017-12-319,089,014USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-12-3161,298,392USD
At 2018-12-3159,520,379USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,679,609USD365
2018-01-01 to 2018-12-311,768,434USD365
2017-01-01 to 2017-12-31981,061USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-12-3136,648,073USD
At 2018-12-3147,489,288USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-12-3110,809,902USD
At 2018-12-3118,186,400USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2019-12-317,882,850USD
At 2018-12-318,157,916USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-12-3123,829,251USD
At 2018-12-3127,760,956USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-01-01 to 2019-12-3122,254,103USD365
2018-01-01 to 2018-12-3119,584,016USD365
2017-01-01 to 2017-12-3117,042,392USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-12-3123,779,671USD
At 2018-12-3122,274,613USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-01-01 to 2019-12-3137,610,244USD365
2018-01-01 to 2018-12-3129,750,016USD365
2017-01-01 to 2017-12-3126,131,406USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-01-01 to 2019-12-313,860,929USD365
2018-01-01 to 2018-12-313,430,529USD365
2017-01-01 to 2017-12-312,953,477USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-12-3115,803,763shares
At 2018-12-3115,795,910shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-12-319,687,345USD
At 2018-12-316,797,395USD
At 2017-12-317,870,878USD
At 2016-12-316,260,586USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-12-3130,057,831USD
At 2018-12-3130,009,545USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-12-31-3,108,640USD
At 2018-12-31-2,472,254USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2019-12-3179,068,585USD
At 2018-12-3164,734,052USD
At 2017-12-3157,993,668USD
At 2016-12-3149,471,782USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-317,507,445USD
At 2019-01-023,935,926USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-317,014,796USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2019-12-3110,246,011USD
At 2018-12-317,203,357USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-12-3173,278,653USD
At 2018-12-3165,103,416USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-12-3119,667,470USD
At 2018-12-3115,659,789USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-12-31424,648USD
At 2018-12-31297,906USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-12-311,936,320USD
At 2018-12-312,121,304USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-12-311,194,215USD
At 2018-12-311,394,234USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-01-01 to 2019-12-3114,922,626USD365
2018-01-01 to 2018-12-319,758,959USD365
2017-01-01 to 2017-12-316,290,672USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-01-01 to 2019-12-3114,378,834USD365
2018-01-01 to 2018-12-316,739,641USD365
2017-01-01 to 2017-12-318,450,144USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-01-01 to 2019-12-319,455,186USD365
2018-01-01 to 2018-12-318,323,207USD365
2017-01-01 to 2017-12-317,254,270USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-12-315,438,305USD365
2018-01-01 to 2018-12-314,406,888USD365
2017-01-01 to 2017-12-313,611,510USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2019-01-01 to 2019-12-31172,209USD365
2018-01-01 to 2018-12-31179,268USD365
2017-01-01 to 2017-12-31174,303USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-37,951USD365
2018-01-01 to 2018-12-3165,926USD365
2017-01-01 to 2017-12-3151,607USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,603,918USD365
2018-01-01 to 2018-12-31807,997USD365
2017-01-01 to 2017-12-31-35,120USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-01-01 to 2019-12-312,554,432USD365
2018-01-01 to 2018-12-311,126,736USD365
2017-01-01 to 2017-12-31788,370USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,680,758USD365
2018-01-01 to 2018-12-311,329,377USD365
2017-01-01 to 2017-12-31836,401USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-3,896,034USD365
2018-01-01 to 2018-12-315,547,070USD365
2017-01-01 to 2017-12-312,414,707USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-311,481,821USD365
2018-01-01 to 2018-12-313,805,026USD365
2017-01-01 to 2017-12-313,408,394USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-12-31-8,784,340USD365
2018-01-01 to 2018-12-315,195,799USD365
2017-01-01 to 2017-12-31-2,285,276USD365

Inspect the source

Entity
FULING GLOBAL INC. / CIK 0001637921
Captured
SEC response SHA-256
ee2e3c4cecde08a4b9f12c530c28bb981f58e36485d66456e9e24b0746a6f9eb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001637921.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))