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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,202	6,616	2,932	2,843	1,590	613
Short-Term Investments	-	74.04	41.01	-	-	0.24
Trading Asset Securities	332.57	230	2	200	400	0.38
Cash & Short-Term Investments	5,535	6,920	2,975	3,043	1,990	613.62
Cash Growth	-27.04%	132.61%	-2.23%	52.88%	224.36%	-10.62%
Accounts Receivable	6,872	7,285	6,102	2,577	2,620	3,084
Other Receivables	189.84	222.83	115.73	16.22	18.8	119.2
Receivables	7,062	7,508	6,217	2,593	2,638	3,203
Inventory	2,168	2,001	2,396	2,276	479.4	483.62
Prepaid Expenses	-	0.41	0.41	-	-	10.09
Other Current Assets	707.03	402.54	792	986.02	461.03	142.59
Total Current Assets	15,472	16,833	12,381	8,898	5,569	4,453
Property, Plant & Equipment	20,058	17,644	13,295	9,554	5,445	4,196
Long-Term Investments	108.13	100.91	82.75	71.53	67.89	-
Other Intangible Assets	6,377	3,280	3,784	662.71	529.57	427.13
Long-Term Deferred Tax Assets	300.25	219.71	92.56	4.16	25.99	18.46
Long-Term Deferred Charges	188.05	80.72	15.69	6.95	5.18	-
Other Long-Term Assets	1,609	4,824	2,731	885.71	623.25	297.52
Total Assets	44,113	42,982	32,382	20,083	12,266	9,392
Accounts Payable	844.99	2,983	3,495	3,344	2,008	1,563
Accrued Expenses	121.48	302.86	270.1	156.27	192.49	93.62
Short-Term Debt	1,263	1,914	3,095	1,861	617.4	1,316
Current Portion of Long-Term Debt	2,317	1,173	1,260	309.46	160.82	711.98
Current Portion of Leases	-	37.55	0.69	0.64	-	-
Current Income Taxes Payable	168.58	61.87	75.57	11.39	211.53	86.89
Current Unearned Revenue	45.98	129.11	115.05	352.68	91.18	24.99
Other Current Liabilities	4,349	2,584	2,222	129.44	49.17	657.37
Total Current Liabilities	9,111	9,185	10,533	6,164	3,331	4,454
Long-Term Debt	11,321	10,411	7,478	1,968	1,612	281.9
Long-Term Leases	717.14	538.24	11.93	10.88	11.51	11.02
Long-Term Unearned Revenue	96.04	56.48	58.54	25.44	33.04	45.41
Long-Term Deferred Tax Liabilities	440.06	401.4	123.53	104.22	44.01	86.98
Other Long-Term Liabilities	52.83	98.95	144.12	-	-	-
Total Liabilities	21,738	20,691	18,349	8,273	5,031	4,879
Common Stock	585.73	587.83	536.72	536.72	510.31	487.5
Additional Paid-In Capital	-	10,694	4,780	4,833	2,045	839.12
Retained Earnings	10,701	10,292	8,092	6,463	4,670	3,169
Treasury Stock	-229.65	-15.99	-23.81	-32.1	-28.36	-
Comprehensive Income & Other	11,236	656.54	647.26	9.65	37.43	17.75
Total Common Equity	22,293	22,215	14,032	11,810	7,235	4,513
Minority Interest	81.67	75.84	-	-	-	-
Shareholders' Equity	22,375	22,291	14,032	11,810	7,235	4,513
Total Liabilities & Equity	44,113	42,982	32,382	20,083	12,266	9,392
Total Debt	15,618	14,074	11,845	4,149	2,401	2,321
Net Cash (Debt)	-10,084	-7,154	-8,870	-1,107	-411.05	-1,708
Net Cash Per Share	-4.28	-3.21	-4.13	-0.52	-0.20	-0.89
Filing Date Shares Outstanding	2,384	2,358	2,147	2,147	2,051	1,950
Total Common Shares Outstanding	2,384	2,358	2,147	2,147	2,051	1,950
Working Capital	6,361	7,648	1,848	2,734	2,238	-1.34
Book Value Per Share	9.35	9.42	6.54	5.50	3.53	2.31
Tangible Book Value	15,916	18,936	10,249	11,147	6,705	4,086
Tangible Book Value Per Share	6.68	8.03	4.77	5.19	3.27	2.10
Buildings	-	5,311	3,896	2,257	1,295	1,179
Machinery	-	13,640	9,978	5,925	3,528	3,197
Construction In Progress	-	1,756	1,874	3,067	1,937	936.83

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