China Glass Holdings Limited (HKG:3300)

China Glass Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	252.09	270.98	1,302	1,211	1,350	692.94
Cash & Short-Term Investments	252.09	270.98	1,302	1,211	1,350	692.94
Cash Growth	-75.22%	-79.19%	7.54%	-10.29%	94.79%	-14.04%
Accounts Receivable	98.76	103.84	371.46	442.69	555.15	229.43
Other Receivables	40.85	34.15	456.25	299.42	274.83	206.3
Receivables	139.61	137.98	827.71	742.1	829.98	435.73
Inventory	357.98	297.35	1,437	1,180	1,341	1,186
Other Current Assets	5,209	5,531	193.79	204.24	145.2	162.67
Total Current Assets	5,959	6,237	3,761	3,338	3,666	2,478
Property, Plant & Equipment	976.95	979.16	9,325	10,552	9,027	7,311
Long-Term Investments	-	-	48.35	51.97	7.67	7.3
Goodwill	50.52	53.57	264.57	305.68	129.76	127.22
Other Intangible Assets	44.26	49.23	206.9	203.67	52.5	66.76
Long-Term Deferred Tax Assets	9.02	9.56	404.46	323.07	233.2	187.47
Other Long-Term Assets	198.18	194.15	212.72	185.88	168.45	203.25
Total Assets	7,238	7,523	14,223	14,960	13,285	10,381

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	126.03	109.29	1,122	622.19	435.9	462.07
Accrued Expenses	49.07	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	1,902	1,668	3,200	3,175	739.75	1,064
Current Portion of Leases	0.39	0.56	11.99	13.36	10.4	14.2
Current Income Taxes Payable	4.07	3.44	113.03	130.93	132.08	206.12
Current Unearned Revenue	128.12	131.54	304.76	321.22	284.63	204.93
Other Current Liabilities	9,572	10,216	1,518	1,900	873.53	906.64
Total Current Liabilities	11,782	12,182	10,561	9,434	6,489	5,766
Long-Term Debt	-	-	2,596	3,111	3,339	1,016
Long-Term Leases	0.36	0.63	65.19	73.09	65.35	73.42
Long-Term Deferred Tax Liabilities	24.71	25.26	111.84	107.34	92.65	137.58
Other Long-Term Liabilities	8.46	14.34	4.97	10.26	8.71	9.65
Total Liabilities	11,815	12,222	13,339	12,736	9,994	7,003

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	85.95	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	-4,498	-1,599	-1,653	-1,277	-649.83	-540.72
Total Common Equity	-4,412	-4,573	265.05	1,518	2,585	2,648
Minority Interest	-165.67	-126.36	618.97	706.28	705.52	730.24
Shareholders' Equity	-4,578	-4,700	884.03	2,225	3,291	3,378
Total Liabilities & Equity	7,238	7,523	14,223	14,960	13,285	10,381

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,903	1,669	9,994	9,509	8,014	4,930
Net Cash (Debt)	-1,651	-1,398	-8,692	-8,298	-6,664	-4,237
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-0.83	-5.16	-4.93	-3.96	-2.54
Filing Date Shares Outstanding	1,836	1,836	1,836	1,836	1,836	1,830
Total Common Shares Outstanding	1,836	1,836	1,836	1,836	1,836	1,830
Working Capital	-5,823	-5,945	-6,800	-6,096	-2,823	-3,288
Book Value Per Share	-2.40	-2.49	0.14	0.83	1.41	1.45
Tangible Book Value	-4,507	-4,676	-206.42	1,009	2,403	2,454
Tangible Book Value Per Share	-2.45	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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