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

FYGGY 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	19,761	18,518	17,020	14,327	8,810	8,356
Short-Term Investments	-	9.86	13.02	-	-	-
Trading Asset Securities	5.3	5.74	7.4	6.32	300.29	860.89
Cash & Short-Term Investments	19,766	18,534	17,040	14,334	9,110	9,217
Cash Growth	1.94%	8.77%	18.88%	57.34%	-1.16%	36.15%
Accounts Receivable	9,583	8,811	6,600	5,464	5,056	4,262
Other Receivables	154.6	429.24	85.41	111.71	486.69	428.56
Receivables	9,738	9,242	6,686	5,577	5,703	4,692
Inventory	6,002	5,144	5,403	4,327	3,281	3,280
Prepaid Expenses	-	10.73	3.17	27.55	28.99	19.39
Other Current Assets	584.14	606.09	544.87	418.1	436.59	565.95
Total Current Assets	36,090	33,536	29,678	24,683	18,560	17,774
Property, Plant & Equipment	22,167	20,350	18,155	17,074	17,222	18,123
Long-Term Investments	381.54	272.59	327.61	298.14	264.75	199.81
Goodwill	154.94	154.94	154.94	154.94	154.94	154.94
Other Intangible Assets	1,512	1,316	1,245	1,235	1,271	1,337
Long-Term Deferred Tax Assets	392.5	421.04	405.97	432.93	520.61	518.5
Long-Term Deferred Charges	606.33	550.88	484.43	445.2	431.04	538.65
Other Long-Term Assets	29.79	28.89	316.42	316.42	-	-
Total Assets	61,334	56,630	50,767	44,785	38,424	38,826
Accounts Payable	5,229	5,523	4,154	3,148	2,466	2,097
Accrued Expenses	843.76	1,298	1,206	1,074	986.86	880.37
Short-Term Debt	6,547	5,414	7,383	6,732	6,469	8,492
Current Portion of Long-Term Debt	1,640	78.11	2,023	1,518	177	1,034
Current Portion of Leases	-	118.81	117.69	104.8	89.77	85.98
Current Income Taxes Payable	419.96	489.62	331.92	246.67	212.76	264.92
Current Unearned Revenue	1,160	979.07	931.59	863.74	756.28	695.4
Other Current Liabilities	1,964	1,203	1,214	1,031	973.65	1,236
Total Current Liabilities	17,804	15,103	17,360	14,719	12,131	14,786
Long-Term Debt	8,297	8,513	3,007	2,338	3,184	1,193
Long-Term Leases	354.9	407.13	476.98	507.68	510.51	571.28
Long-Term Unearned Revenue	770.99	725.12	671.05	677.68	735.79	673.45
Long-Term Deferred Tax Liabilities	667.76	411.64	199.32	179.5	195.68	161.08
Other Long-Term Liabilities	53.23	59.29	64.47	69.42	75.69	72.49
Total Liabilities	27,948	25,219	21,779	18,491	16,833	17,457
Common Stock	2,610	2,610	2,610	2,610	2,509	2,509
Additional Paid-In Capital	9,701	9,701	9,701	9,701	6,223	6,223
Retained Earnings	21,025	18,939	16,572	14,426	13,237	12,518
Comprehensive Income & Other	61.07	176.93	120.84	-430.31	-373.98	121.02
Total Common Equity	33,396	31,426	29,003	26,306	21,595	21,370
Minority Interest	-10.62	-14.86	-14.71	-11.91	-3.61	-1.28
Shareholders' Equity	33,386	31,411	28,988	26,294	21,591	21,369
Total Liabilities & Equity	61,334	56,630	50,767	44,785	38,424	38,826
Total Debt	16,839	14,531	13,007	11,201	10,430	11,376
Net Cash (Debt)	2,927	4,003	4,033	3,133	-1,320	-2,159
Net Cash Growth	3.19%	-0.74%	28.74%	-	-	-
Net Cash Per Share	1.12	1.54	1.54	1.22	-0.53	-0.86
Filing Date Shares Outstanding	2,610	2,610	2,610	2,610	2,509	2,509
Total Common Shares Outstanding	2,610	2,610	2,610	2,610	2,509	2,509
Working Capital	18,286	18,434	12,318	9,964	6,428	2,988
Book Value Per Share	12.80	12.04	11.11	10.08	8.61	8.52
Tangible Book Value	31,729	29,955	27,603	24,916	20,169	19,878
Tangible Book Value Per Share	12.16	11.48	10.58	9.55	8.04	7.92
Buildings	-	8,306	7,947	7,563	7,264	7,126
Machinery	-	21,027	19,404	18,274	17,019	16,094
Construction In Progress	-	4,766	3,133	1,977	2,354	2,901

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