Flat Glass Group Co., Ltd. (HKG:6865)

Flat Glass Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,603	5,295	6,616	2,932	2,843	1,590
Short-Term Investments	167	150	-	41.01	-	-
Trading Asset Securities	180.02	520.02	230	2	200	400
Cash & Short-Term Investments	4,950	5,965	6,846	2,975	3,043	1,990
Cash Growth	-15.20%	-12.88%	130.12%	-2.23%	52.88%	224.36%
Accounts Receivable	5,329	5,268	7,285	6,102	2,577	2,620
Other Receivables	552.8	470.49	222.83	115.73	16.22	18.8
Receivables	5,882	5,738	7,508	6,217	2,593	2,638
Inventory	1,958	1,733	2,001	2,396	2,276	479.4
Prepaid Expenses	2.42	2.93	0.41	0.41	-	-
Other Current Assets	338.27	437.89	476.58	792	986.02	461.03
Total Current Assets	13,130	13,877	16,833	12,381	8,898	5,569
Property, Plant & Equipment	21,381	20,301	17,644	13,295	9,554	5,445
Long-Term Investments	415.24	479.95	100.91	82.75	71.53	67.89
Other Intangible Assets	6,317	6,326	3,280	3,784	662.71	529.57
Long-Term Deferred Tax Assets	326.35	326.5	219.71	92.56	4.16	25.99
Long-Term Deferred Charges	237.95	243.55	80.72	15.69	6.95	5.18
Other Long-Term Assets	1,390	1,366	4,824	2,731	885.71	623.25
Total Assets	43,197	42,920	42,982	32,382	20,083	12,266
Accounts Payable	2,750	2,446	2,983	3,495	3,344	2,008
Accrued Expenses	190.62	239.74	302.86	270.1	156.27	192.49
Short-Term Debt	945.17	1,017	1,914	3,095	1,861	617.4
Current Portion of Long-Term Debt	1,771	2,225	1,173	1,260	309.46	160.82
Current Portion of Leases	28.77	23.38	37.55	0.69	0.64	-
Current Income Taxes Payable	82.74	96.21	61.87	75.57	11.39	211.53
Current Unearned Revenue	68.96	33.29	129.11	115.05	352.68	91.18
Other Current Liabilities	2,662	2,615	2,584	2,222	129.44	49.17
Total Current Liabilities	8,499	8,696	9,185	10,533	6,164	3,331
Long-Term Debt	11,277	11,009	10,411	7,478	1,968	1,612
Long-Term Leases	773.28	764.32	538.24	11.93	10.88	11.51
Long-Term Unearned Revenue	277.95	207.24	56.48	58.54	25.44	33.04
Long-Term Deferred Tax Liabilities	367.74	406.9	401.4	123.53	104.22	44.01
Other Long-Term Liabilities	53.31	52.54	98.95	144.12	-	-
Total Liabilities	21,248	21,136	20,691	18,349	8,273	5,031
Common Stock	585.73	585.73	587.83	536.72	536.72	510.31
Additional Paid-In Capital	10,688	10,672	10,694	4,780	4,833	2,045
Retained Earnings	10,369	10,108	10,292	8,092	6,463	4,670
Treasury Stock	-306.19	-229.5	-15.99	-23.81	-32.1	-28.36
Comprehensive Income & Other	522.15	561.96	656.54	647.26	9.65	37.43
Total Common Equity	21,859	21,699	22,215	14,032	11,810	7,235
Minority Interest	89.74	85.36	75.84	-	-	-
Shareholders' Equity	21,949	21,784	22,291	14,032	11,810	7,235
Total Liabilities & Equity	43,197	42,920	42,982	32,382	20,083	12,266
Total Debt	14,795	15,039	14,074	11,845	4,149	2,401
Net Cash (Debt)	-9,845	-9,074	-7,228	-8,870	-1,107	-411.05
Net Cash Per Share	-4.18	-3.88	-3.24	-4.13	-0.52	-0.20
Filing Date Shares Outstanding	2,330	2,333	2,358	2,147	2,147	2,051
Total Common Shares Outstanding	2,330	2,333	2,358	2,147	2,147	2,051
Working Capital	4,631	5,182	7,648	1,848	2,734	2,238
Book Value Per Share	9.38	9.30	9.42	6.54	5.50	3.53
Tangible Book Value	15,542	15,373	18,936	10,249	11,147	6,705
Tangible Book Value Per Share	6.67	6.59	8.03	4.77	5.19	3.27
Buildings	6,889	6,408	5,311	3,896	2,257	1,295
Machinery	15,388	15,155	13,640	9,978	5,925	3,528
Construction In Progress	3,996	2,941	1,756	1,874	3,067	1,937

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.