China Glass Holdings Limited (HKG:3300)

China Glass Holdings Balance Sheet

Financials in millions CNY. 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	1,302	1,211	1,350	692.94	806.14
Cash & Short-Term Investments	1,302	1,211	1,350	692.94	806.14
Cash Growth	7.54%	-10.29%	94.79%	-14.04%	38.03%
Accounts Receivable	371.46	442.69	555.15	229.43	356.92
Other Receivables	456.25	299.42	274.83	206.3	125.24
Receivables	827.71	742.1	829.98	435.73	482.16
Inventory	1,437	1,180	1,341	1,186	531.48
Other Current Assets	193.79	204.24	145.2	162.67	330.82
Total Current Assets	3,761	3,338	3,666	2,478	2,151
Property, Plant & Equipment	9,325	10,552	9,027	7,311	4,588
Long-Term Investments	48.35	51.97	7.67	7.3	8.87
Goodwill	264.57	305.68	129.76	127.22	100.35
Other Intangible Assets	206.9	203.67	52.5	66.76	93.75
Long-Term Deferred Tax Assets	404.46	323.07	233.2	187.47	236.78
Other Long-Term Assets	212.72	185.88	168.45	203.25	22.46
Total Assets	14,223	14,960	13,285	10,381	7,201
Accounts Payable	1,122	622.19	435.9	462.07	666.66
Accrued Expenses	169.51	134.89	152.74	145.34	171.92
Short-Term Debt	4,121	3,137	3,860	2,763	1,366
Current Portion of Long-Term Debt	3,200	3,175	739.75	1,064	879.31
Current Portion of Leases	11.99	13.36	10.4	14.2	17.49
Current Income Taxes Payable	113.03	130.93	132.08	206.12	161.36
Current Unearned Revenue	304.76	321.22	284.63	204.93	133.66
Other Current Liabilities	1,518	1,900	873.53	906.64	356.34
Total Current Liabilities	10,561	9,434	6,489	5,766	3,753
Long-Term Debt	2,596	3,111	3,339	1,016	1,212
Long-Term Leases	65.19	73.09	65.35	73.42	15.43
Long-Term Deferred Tax Liabilities	111.84	107.34	92.65	137.58	39.89
Other Long-Term Liabilities	4.97	10.26	8.71	9.65	13.27
Total Liabilities	13,339	12,736	9,994	7,003	5,033
Common Stock	85.95	85.95	85.95	85.7	84.87
Additional Paid-In Capital	1,493	1,493	1,608	1,599	1,780
Retained Earnings	339.02	1,216	1,541	1,503	632.86
Comprehensive Income & Other	-1,653	-1,277	-649.83	-540.72	-487.58
Total Common Equity	265.05	1,518	2,585	2,648	2,010
Minority Interest	618.97	706.28	705.52	730.24	157.59
Shareholders' Equity	884.03	2,225	3,291	3,378	2,168
Total Liabilities & Equity	14,223	14,960	13,285	10,381	7,201
Total Debt	9,994	9,509	8,014	4,930	3,490
Net Cash (Debt)	-8,692	-8,298	-6,664	-4,237	-2,684
Net Cash Per Share	-5.16	-4.93	-3.96	-2.54	-1.61
Filing Date Shares Outstanding	1,836	1,836	1,836	1,830	1,810
Total Common Shares Outstanding	1,836	1,836	1,836	1,830	1,810
Working Capital	-6,800	-6,096	-2,823	-3,288	-1,602
Book Value Per Share	0.14	0.83	1.41	1.45	1.11
Tangible Book Value	-206.42	1,009	2,403	2,454	1,816
Tangible Book Value Per Share	-0.11	0.55	1.31	1.34	1.00
Machinery	8,985	10,298	7,047	7,293	5,345
Construction In Progress	2,555	2,078	3,605	1,644	1,053

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.