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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,607	6,616	2,932	2,843	1,590	613
Short-Term Investments	-	74.04	41.01	-	-	0.24
Trading Asset Securities	230.01	230	2	200	400	0.38
Cash & Short-Term Investments	5,837	6,920	2,975	3,043	1,990	613.62
Cash Growth	53.53%	132.61%	-2.23%	52.88%	224.36%	-10.62%
Accounts Receivable	7,338	7,285	6,102	2,577	2,620	3,084
Other Receivables	393.4	222.83	115.73	16.22	18.8	119.2
Receivables	7,731	7,508	6,217	2,593	2,638	3,203
Inventory	2,135	2,001	2,396	2,276	479.4	483.62
Prepaid Expenses	4.67	0.41	0.41	-	-	10.09
Other Current Assets	394.21	402.54	792	986.02	461.03	142.59
Total Current Assets	16,102	16,833	12,381	8,898	5,569	4,453
Property, Plant & Equipment	19,456	17,644	13,295	9,554	5,445	4,196
Long-Term Investments	104.11	100.91	82.75	71.53	67.89	-
Other Intangible Assets	6,485	3,280	3,784	662.71	529.57	427.13
Long-Term Deferred Tax Assets	268.45	219.71	92.56	4.16	25.99	18.46
Long-Term Deferred Charges	141.48	80.72	15.69	6.95	5.18	-
Other Long-Term Assets	2,132	4,824	2,731	885.71	623.25	297.52
Total Assets	44,690	42,982	32,382	20,083	12,266	9,392
Accounts Payable	2,500	2,983	3,495	3,344	2,008	1,563
Accrued Expenses	200.72	302.86	270.1	156.27	192.49	93.62
Short-Term Debt	1,317	1,914	3,095	1,861	617.4	1,316
Current Portion of Long-Term Debt	1,398	1,173	1,260	309.46	160.82	711.98
Current Portion of Leases	47.96	37.55	0.69	0.64	-	-
Current Income Taxes Payable	104.04	61.87	75.57	11.39	211.53	86.89
Current Unearned Revenue	75.32	129.11	115.05	352.68	91.18	24.99
Other Current Liabilities	4,126	2,584	2,222	129.44	49.17	657.37
Total Current Liabilities	9,768	9,185	10,533	6,164	3,331	4,454
Long-Term Debt	11,099	10,411	7,478	1,968	1,612	281.9
Long-Term Leases	665.01	538.24	11.93	10.88	11.51	11.02
Long-Term Unearned Revenue	50.68	56.48	58.54	25.44	33.04	45.41
Long-Term Deferred Tax Liabilities	461.76	401.4	123.53	104.22	44.01	86.98
Other Long-Term Liabilities	101.3	98.95	144.12	-	-	-
Total Liabilities	22,146	20,691	18,349	8,273	5,031	4,879
Common Stock	587.83	587.83	536.72	536.72	510.31	487.5
Additional Paid-In Capital	10,694	10,694	4,780	4,833	2,045	839.12
Retained Earnings	10,904	10,292	8,092	6,463	4,670	3,169
Treasury Stock	-325.55	-15.99	-23.81	-32.1	-28.36	-
Comprensive Income & Other	605.33	656.54	647.26	9.65	37.43	17.75
Total Common Equity	22,466	22,215	14,032	11,810	7,235	4,513
Minority Interest	77.48	75.84	-	-	-	-
Shareholders' Equity	22,543	22,291	14,032	11,810	7,235	4,513
Total Liabilities & Equity	44,690	42,982	32,382	20,083	12,266	9,392
Total Debt	14,527	14,074	11,845	4,149	2,401	2,321
Net Cash (Debt)	-8,690	-7,154	-8,870	-1,107	-411.05	-1,708
Net Cash Per Share	-3.72	-3.21	-4.13	-0.52	-0.20	-0.89
Filing Date Shares Outstanding	2,335	2,358	2,147	2,147	2,051	1,950
Total Common Shares Outstanding	2,335	2,358	2,147	2,147	2,051	1,950
Working Capital	6,334	7,648	1,848	2,734	2,238	-1.34
Book Value Per Share	9.62	9.42	6.54	5.50	3.53	2.31
Tangible Book Value	15,981	18,936	10,249	11,147	6,705	4,086
Tangible Book Value Per Share	6.84	8.03	4.77	5.19	3.27	2.10
Buildings	5,592	5,311	3,896	2,257	1,295	1,179
Machinery	14,733	13,640	9,978	5,925	3,528	3,197
Construction In Progress	2,757	1,756	1,874	3,067	1,937	936.83

Source: S&P Capital IQ. Standard template. Financial Sources.