China Glass Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	270.98	1,302	1,211	1,350	692.94
Cash & Short-Term Investments	270.98	1,302	1,211	1,350	692.94
Cash Growth	-79.19%	7.54%	-10.29%	94.79%	-14.04%
Accounts Receivable	103.84	371.46	442.69	555.15	229.43
Other Receivables	75.11	456.25	299.42	274.83	206.3
Receivables	178.94	827.71	742.1	829.98	435.73
Inventory	260.64	1,437	1,180	1,341	1,186
Other Current Assets	5,527	193.79	204.24	145.2	162.67
Total Current Assets	6,237	3,761	3,338	3,666	2,478
Property, Plant & Equipment	979.16	9,325	10,552	9,027	7,311
Long-Term Investments	-	48.35	51.97	7.67	7.3
Goodwill	53.57	264.57	305.68	129.76	127.22
Other Intangible Assets	49.23	206.9	203.67	52.5	66.76
Long-Term Deferred Tax Assets	9.56	404.46	323.07	233.2	187.47
Other Long-Term Assets	194.15	212.72	185.88	168.45	203.25
Total Assets	7,523	14,223	14,960	13,285	10,381
Accounts Payable	109.29	1,122	622.19	435.9	462.07
Accrued Expenses	202.3	169.51	134.89	152.74	145.34
Short-Term Debt	-	4,121	3,137	3,860	2,763
Current Portion of Long-Term Debt	1,668	3,200	3,175	739.75	1,064
Current Portion of Leases	0.56	11.99	13.36	10.4	14.2
Current Income Taxes Payable	3.44	113.03	130.93	132.08	206.12
Current Unearned Revenue	131.54	304.76	321.22	284.63	204.93
Other Current Liabilities	10,067	1,518	1,900	873.53	906.64
Total Current Liabilities	12,182	10,561	9,434	6,489	5,766
Long-Term Debt	-	2,596	3,111	3,339	1,016
Long-Term Leases	0.63	65.19	73.09	65.35	73.42
Long-Term Deferred Tax Liabilities	25.26	111.84	107.34	92.65	137.58
Other Long-Term Liabilities	14.34	4.97	10.26	8.71	9.65
Total Liabilities	12,222	13,339	12,736	9,994	7,003
Common Stock	85.95	85.95	85.95	85.95	85.7
Additional Paid-In Capital	-	1,493	1,493	1,608	1,599
Retained Earnings	-	339.02	1,216	1,541	1,503
Comprehensive Income & Other	-4,659	-1,653	-1,277	-649.83	-540.72
Total Common Equity	-4,573	265.05	1,518	2,585	2,648
Minority Interest	-126.36	618.97	706.28	705.52	730.24
Shareholders' Equity	-4,700	884.03	2,225	3,291	3,378
Total Liabilities & Equity	7,523	14,223	14,960	13,285	10,381
Total Debt	1,669	9,994	9,509	8,014	4,930
Net Cash (Debt)	-1,398	-8,692	-8,298	-6,664	-4,237
Net Cash Per Share	-0.83	-5.16	-4.93	-3.96	-2.54
Filing Date Shares Outstanding	1,836	1,836	1,836	1,836	1,830
Total Common Shares Outstanding	1,836	1,836	1,836	1,836	1,830
Working Capital	-5,945	-6,800	-6,096	-2,823	-3,288
Book Value Per Share	-2.49	0.14	0.83	1.41	1.45
Tangible Book Value	-4,676	-206.42	1,009	2,403	2,454
Tangible Book Value Per Share	-2.55	-0.11	0.55	1.31	1.34
Machinery	-	8,985	10,298	7,047	7,293
Construction In Progress	-	2,555	2,078	3,605	1,644

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.