Fuyao Glass Industry Group Co., Ltd. (FYGGY)

FYGGY 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,455	18,785	18,518	17,020	14,327	8,810
Short-Term Investments	-	-	-	13.02	-	-
Trading Asset Securities	7.94	7.68	5.74	7.4	6.32	300.29
Cash & Short-Term Investments	20,463	18,792	18,524	17,040	14,334	9,110
Cash Growth	-0.84%	1.45%	8.71%	18.88%	57.34%	-1.16%
Accounts Receivable	10,784	10,891	8,811	6,600	5,464	5,056
Other Receivables	126.15	88.48	429.24	85.41	111.71	486.69
Receivables	10,910	10,982	9,242	6,686	5,577	5,703
Inventory	6,091	5,971	5,144	5,403	4,327	3,281
Prepaid Expenses	-	13.68	10.73	3.17	27.55	28.99
Other Current Assets	643.92	644.63	615.95	544.87	418.1	436.59
Total Current Assets	38,107	36,403	33,536	29,678	24,683	18,560
Property, Plant & Equipment	24,429	23,491	20,350	18,155	17,074	17,222
Long-Term Investments	547.28	524.18	272.59	327.61	298.14	264.75
Goodwill	153.71	153.71	154.94	154.94	154.94	154.94
Other Intangible Assets	1,594	1,601	1,316	1,245	1,235	1,271
Long-Term Deferred Tax Assets	444.01	375.07	421.04	405.97	432.93	520.61
Long-Term Deferred Charges	676.09	675.94	550.88	484.43	445.2	431.04
Other Long-Term Assets	30.42	30.1	28.89	316.42	316.42	-
Total Assets	65,982	63,254	56,630	50,767	44,785	38,424
Accounts Payable	5,591	5,803	5,523	4,154	3,148	2,466
Accrued Expenses	634.26	2,159	1,693	1,206	1,074	986.86
Short-Term Debt	5,612	4,589	5,414	7,383	6,732	6,469
Current Portion of Long-Term Debt	5,420	2,745	78.11	2,023	1,518	177
Current Portion of Leases	-	99.46	118.81	117.69	104.8	89.77
Current Income Taxes Payable	615.23	527.71	489.62	331.92	246.67	212.76
Current Unearned Revenue	778.85	807.31	979.07	931.59	863.74	756.28
Other Current Liabilities	2,165	1,258	807.51	1,214	1,031	973.65
Total Current Liabilities	20,816	17,989	15,103	17,360	14,719	12,131
Long-Term Debt	4,752	7,213	8,513	3,007	2,338	3,184
Long-Term Leases	460.04	343.74	407.13	476.98	507.68	510.51
Long-Term Unearned Revenue	839.49	1,230	725.12	671.05	677.68	735.79
Long-Term Deferred Tax Liabilities	797.78	704.77	411.64	199.32	179.5	195.68
Other Long-Term Liabilities	594.12	88.34	59.29	64.47	69.42	75.69
Total Liabilities	28,260	27,569	25,219	21,779	18,491	16,833
Common Stock	2,610	2,610	2,610	2,610	2,610	2,509
Additional Paid-In Capital	9,701	9,701	9,701	9,701	9,701	6,223
Retained Earnings	25,074	23,044	18,939	16,572	14,426	13,237
Comprehensive Income & Other	345.24	339.81	176.93	120.84	-430.31	-373.98
Total Common Equity	37,730	35,694	31,426	29,003	26,306	21,595
Minority Interest	-7.39	-8.8	-14.86	-14.71	-11.91	-3.61
Shareholders' Equity	37,722	35,686	31,411	28,988	26,294	21,591
Total Liabilities & Equity	65,982	63,254	56,630	50,767	44,785	38,424
Total Debt	16,244	14,990	14,531	13,007	11,201	10,430
Net Cash (Debt)	4,218	3,802	3,993	4,033	3,133	-1,320
Net Cash Growth	-2.27%	-4.78%	-0.99%	28.74%	-	-
Net Cash Per Share	1.62	1.46	1.53	1.54	1.22	-0.53
Filing Date Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,509
Total Common Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,509
Working Capital	17,291	18,414	18,434	12,318	9,964	6,428
Book Value Per Share	14.46	13.68	12.04	11.11	10.08	8.61
Tangible Book Value	35,982	33,940	29,955	27,603	24,916	20,169
Tangible Book Value Per Share	13.79	13.01	11.48	10.58	9.55	8.04
Buildings	-	8,559	8,306	7,947	7,563	7,264
Machinery	-	23,893	21,027	19,404	18,274	17,019
Construction In Progress	-	6,510	4,766	3,133	1,977	2,354

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.