China Glass Holdings Limited (HKG:3300)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0100 (2.78%)
Jul 31, 2026, 3:41 PM HKT
China Glass Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 | 34.15 | 456.25 | 299.42 | 274.83 | 206.3 |
Receivables | 137.98 | 827.71 | 742.1 | 829.98 | 435.73 |
Inventory | 297.35 | 1,437 | 1,180 | 1,341 | 1,186 |
Other Current Assets | 5,531 | 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 |
Liabilities
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 |
Accounts Payable | 109.29 | 1,122 | 622.19 | 435.9 | 462.07 |
Accrued Expenses | 53.36 | 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 | 10,216 | 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 |
Shareholders' Equity
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 |
Common Stock | 85.95 | 85.95 | 85.95 | 85.95 | 85.7 |
Additional Paid-In Capital | 1,493 | 1,493 | 1,493 | 1,608 | 1,599 |
Retained Earnings | -4,554 | 339.02 | 1,216 | 1,541 | 1,503 |
Comprehensive Income & Other | -1,599 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 1,391 | 8,985 | 10,298 | 7,047 | 7,293 |
Construction In Progress | - | 2,555 | 2,078 | 3,605 | 1,644 |