Fuyao Glass Industry Group Co., Ltd. (HKG: 3606)
Hong Kong flag 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

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
19,76118,51817,02014,3278,8108,356
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Short-Term Investments
-9.8613.02---
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Trading Asset Securities
5.35.747.46.32300.29860.89
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Cash & Short-Term Investments
19,76618,53417,04014,3349,1109,217
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Cash Growth
1.94%8.77%18.88%57.34%-1.16%36.15%
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Accounts Receivable
9,5838,8116,6005,4645,0564,262
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Other Receivables
154.6429.2485.41111.71486.69428.56
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Receivables
9,7389,2426,6865,5775,7034,692
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Inventory
6,0025,1445,4034,3273,2813,280
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Prepaid Expenses
-10.733.1727.5528.9919.39
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Other Current Assets
584.14606.09544.87418.1436.59565.95
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Total Current Assets
36,09033,53629,67824,68318,56017,774
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Property, Plant & Equipment
22,16720,35018,15517,07417,22218,123
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Long-Term Investments
381.54272.59327.61298.14264.75199.81
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Goodwill
154.94154.94154.94154.94154.94154.94
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Other Intangible Assets
1,5121,3161,2451,2351,2711,337
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Long-Term Deferred Tax Assets
392.5421.04405.97432.93520.61518.5
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Long-Term Deferred Charges
606.33550.88484.43445.2431.04538.65
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Other Long-Term Assets
29.7928.89316.42316.42--
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Total Assets
61,33456,63050,76744,78538,42438,826
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Accounts Payable
5,2295,5234,1543,1482,4662,097
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Accrued Expenses
843.761,2981,2061,074986.86880.37
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Short-Term Debt
6,5475,4147,3836,7326,4698,492
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Current Portion of Long-Term Debt
1,64078.112,0231,5181771,034
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Current Portion of Leases
-118.81117.69104.889.7785.98
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Current Income Taxes Payable
419.96489.62331.92246.67212.76264.92
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Current Unearned Revenue
1,160979.07931.59863.74756.28695.4
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Other Current Liabilities
1,9641,2031,2141,031973.651,236
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Total Current Liabilities
17,80415,10317,36014,71912,13114,786
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Long-Term Debt
8,2978,5133,0072,3383,1841,193
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Long-Term Leases
354.9407.13476.98507.68510.51571.28
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Long-Term Unearned Revenue
770.99725.12671.05677.68735.79673.45
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Long-Term Deferred Tax Liabilities
667.76411.64199.32179.5195.68161.08
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Other Long-Term Liabilities
53.2359.2964.4769.4275.6972.49
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Total Liabilities
27,94825,21921,77918,49116,83317,457
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Common Stock
2,6102,6102,6102,6102,5092,509
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Additional Paid-In Capital
9,7019,7019,7019,7016,2236,223
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Retained Earnings
21,02518,93916,57214,42613,23712,518
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Comprehensive Income & Other
61.07176.93120.84-430.31-373.98121.02
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Total Common Equity
33,39631,42629,00326,30621,59521,370
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Minority Interest
-10.62-14.86-14.71-11.91-3.61-1.28
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Shareholders' Equity
33,38631,41128,98826,29421,59121,369
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Total Liabilities & Equity
61,33456,63050,76744,78538,42438,826
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Total Debt
16,83914,53113,00711,20110,43011,376
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Net Cash (Debt)
2,9274,0034,0333,133-1,320-2,159
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Net Cash Growth
3.19%-0.74%28.74%---
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Net Cash Per Share
1.121.541.541.22-0.53-0.86
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Filing Date Shares Outstanding
2,6102,6102,6102,6102,5092,509
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Total Common Shares Outstanding
2,6102,6102,6102,6102,5092,509
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Working Capital
18,28618,43412,3189,9646,4282,988
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Book Value Per Share
12.8012.0411.1110.088.618.52
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Tangible Book Value
31,72929,95527,60324,91620,16919,878
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Tangible Book Value Per Share
12.1611.4810.589.558.047.92
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Buildings
-8,3067,9477,5637,2647,126
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Machinery
-21,02719,40418,27417,01916,094
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Construction In Progress
-4,7663,1331,9772,3542,901
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Source: S&P Capital IQ. Standard template. Financial Sources.