Fuyao Glass Industry Group Co., Ltd. (HKG: 3606)
Hong Kong
· Delayed Price · Currency is HKD
52.75
-1.20 (-2.22%)
Nov 22, 2024, 4:08 PM HKT
Fuyao Glass Industry Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 19,761 | 18,518 | 17,020 | 14,327 | 8,810 | 8,356 | Upgrade
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Short-Term Investments | - | 9.86 | 13.02 | - | - | - | Upgrade
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Trading Asset Securities | 5.3 | 5.74 | 7.4 | 6.32 | 300.29 | 860.89 | Upgrade
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Cash & Short-Term Investments | 19,766 | 18,534 | 17,040 | 14,334 | 9,110 | 9,217 | Upgrade
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Cash Growth | 1.94% | 8.77% | 18.88% | 57.34% | -1.16% | 36.15% | Upgrade
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Accounts Receivable | 9,583 | 8,811 | 6,600 | 5,464 | 5,056 | 4,262 | Upgrade
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Other Receivables | 154.6 | 429.24 | 85.41 | 111.71 | 486.69 | 428.56 | Upgrade
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Receivables | 9,738 | 9,242 | 6,686 | 5,577 | 5,703 | 4,692 | Upgrade
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Inventory | 6,002 | 5,144 | 5,403 | 4,327 | 3,281 | 3,280 | Upgrade
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Prepaid Expenses | - | 10.73 | 3.17 | 27.55 | 28.99 | 19.39 | Upgrade
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Other Current Assets | 584.14 | 606.09 | 544.87 | 418.1 | 436.59 | 565.95 | Upgrade
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Total Current Assets | 36,090 | 33,536 | 29,678 | 24,683 | 18,560 | 17,774 | Upgrade
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Property, Plant & Equipment | 22,167 | 20,350 | 18,155 | 17,074 | 17,222 | 18,123 | Upgrade
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Long-Term Investments | 381.54 | 272.59 | 327.61 | 298.14 | 264.75 | 199.81 | Upgrade
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Goodwill | 154.94 | 154.94 | 154.94 | 154.94 | 154.94 | 154.94 | Upgrade
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Other Intangible Assets | 1,512 | 1,316 | 1,245 | 1,235 | 1,271 | 1,337 | Upgrade
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Long-Term Deferred Tax Assets | 392.5 | 421.04 | 405.97 | 432.93 | 520.61 | 518.5 | Upgrade
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Long-Term Deferred Charges | 606.33 | 550.88 | 484.43 | 445.2 | 431.04 | 538.65 | Upgrade
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Other Long-Term Assets | 29.79 | 28.89 | 316.42 | 316.42 | - | - | Upgrade
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Total Assets | 61,334 | 56,630 | 50,767 | 44,785 | 38,424 | 38,826 | Upgrade
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Accounts Payable | 5,229 | 5,523 | 4,154 | 3,148 | 2,466 | 2,097 | Upgrade
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Accrued Expenses | 843.76 | 1,298 | 1,206 | 1,074 | 986.86 | 880.37 | Upgrade
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Short-Term Debt | 6,547 | 5,414 | 7,383 | 6,732 | 6,469 | 8,492 | Upgrade
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Current Portion of Long-Term Debt | 1,640 | 78.11 | 2,023 | 1,518 | 177 | 1,034 | Upgrade
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Current Portion of Leases | - | 118.81 | 117.69 | 104.8 | 89.77 | 85.98 | Upgrade
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Current Income Taxes Payable | 419.96 | 489.62 | 331.92 | 246.67 | 212.76 | 264.92 | Upgrade
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Current Unearned Revenue | 1,160 | 979.07 | 931.59 | 863.74 | 756.28 | 695.4 | Upgrade
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Other Current Liabilities | 1,964 | 1,203 | 1,214 | 1,031 | 973.65 | 1,236 | Upgrade
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Total Current Liabilities | 17,804 | 15,103 | 17,360 | 14,719 | 12,131 | 14,786 | Upgrade
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Long-Term Debt | 8,297 | 8,513 | 3,007 | 2,338 | 3,184 | 1,193 | Upgrade
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Long-Term Leases | 354.9 | 407.13 | 476.98 | 507.68 | 510.51 | 571.28 | Upgrade
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Long-Term Unearned Revenue | 770.99 | 725.12 | 671.05 | 677.68 | 735.79 | 673.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 667.76 | 411.64 | 199.32 | 179.5 | 195.68 | 161.08 | Upgrade
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Other Long-Term Liabilities | 53.23 | 59.29 | 64.47 | 69.42 | 75.69 | 72.49 | Upgrade
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Total Liabilities | 27,948 | 25,219 | 21,779 | 18,491 | 16,833 | 17,457 | Upgrade
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Common Stock | 2,610 | 2,610 | 2,610 | 2,610 | 2,509 | 2,509 | Upgrade
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Additional Paid-In Capital | 9,701 | 9,701 | 9,701 | 9,701 | 6,223 | 6,223 | Upgrade
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Retained Earnings | 21,025 | 18,939 | 16,572 | 14,426 | 13,237 | 12,518 | Upgrade
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Comprehensive Income & Other | 61.07 | 176.93 | 120.84 | -430.31 | -373.98 | 121.02 | Upgrade
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Total Common Equity | 33,396 | 31,426 | 29,003 | 26,306 | 21,595 | 21,370 | Upgrade
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Minority Interest | -10.62 | -14.86 | -14.71 | -11.91 | -3.61 | -1.28 | Upgrade
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Shareholders' Equity | 33,386 | 31,411 | 28,988 | 26,294 | 21,591 | 21,369 | Upgrade
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Total Liabilities & Equity | 61,334 | 56,630 | 50,767 | 44,785 | 38,424 | 38,826 | Upgrade
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Total Debt | 16,839 | 14,531 | 13,007 | 11,201 | 10,430 | 11,376 | Upgrade
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Net Cash (Debt) | 2,927 | 4,003 | 4,033 | 3,133 | -1,320 | -2,159 | Upgrade
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Net Cash Growth | 3.19% | -0.74% | 28.74% | - | - | - | Upgrade
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Net Cash Per Share | 1.12 | 1.54 | 1.54 | 1.22 | -0.53 | -0.86 | Upgrade
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Filing Date Shares Outstanding | 2,610 | 2,610 | 2,610 | 2,610 | 2,509 | 2,509 | Upgrade
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Total Common Shares Outstanding | 2,610 | 2,610 | 2,610 | 2,610 | 2,509 | 2,509 | Upgrade
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Working Capital | 18,286 | 18,434 | 12,318 | 9,964 | 6,428 | 2,988 | Upgrade
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Book Value Per Share | 12.80 | 12.04 | 11.11 | 10.08 | 8.61 | 8.52 | Upgrade
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Tangible Book Value | 31,729 | 29,955 | 27,603 | 24,916 | 20,169 | 19,878 | Upgrade
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Tangible Book Value Per Share | 12.16 | 11.48 | 10.58 | 9.55 | 8.04 | 7.92 | Upgrade
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Buildings | - | 8,306 | 7,947 | 7,563 | 7,264 | 7,126 | Upgrade
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Machinery | - | 21,027 | 19,404 | 18,274 | 17,019 | 16,094 | Upgrade
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Construction In Progress | - | 4,766 | 3,133 | 1,977 | 2,354 | 2,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.