Fuyao Glass Industry Group Co., Ltd. (SHA:600660)
China flag China · Delayed Price · Currency is CNY
71.12
+1.86 (2.69%)
Sep 9, 2025, 11:29 AM CST

SHA:600660 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
18,30818,78518,51817,02014,3278,810
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Short-Term Investments
---13.02--
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Trading Asset Securities
7.897.685.747.46.32300.29
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Cash & Short-Term Investments
18,31618,79218,52417,04014,3349,110
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Cash Growth
-5.99%1.45%8.71%18.88%57.34%-1.16%
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Accounts Receivable
11,49810,8918,8116,6005,4645,056
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Other Receivables
68.2988.48429.2485.41111.71486.69
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Receivables
11,56810,9829,2426,6865,5775,703
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Inventory
6,1815,9715,1445,4034,3273,281
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Prepaid Expenses
14.2213.6810.733.1727.5528.99
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Other Current Assets
837.6644.63615.95544.87418.1436.59
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Total Current Assets
36,91736,40333,53629,67824,68318,560
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Property, Plant & Equipment
25,39123,49120,35018,15517,07417,222
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Long-Term Investments
503.71524.18272.59327.61298.14264.75
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Goodwill
153.71153.71154.94154.94154.94154.94
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Other Intangible Assets
1,5951,6011,3161,2451,2351,271
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Long-Term Deferred Tax Assets
453.54375.07421.04405.97432.93520.61
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Long-Term Deferred Charges
666.56675.94550.88484.43445.2431.04
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Other Long-Term Assets
30.7330.128.89316.42316.42-
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Total Assets
65,71263,25456,63050,76744,78538,424
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Accounts Payable
6,2165,8035,5234,1543,1482,466
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Accrued Expenses
2,0712,1591,6931,2061,074986.86
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Short-Term Debt
7,5384,5895,4147,3836,7326,469
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Current Portion of Long-Term Debt
4,6182,74578.112,0231,518177
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Current Portion of Leases
143.0499.46118.81117.69104.889.77
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Current Income Taxes Payable
506.87527.71489.62331.92246.67212.76
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Current Unearned Revenue
746.81807.31979.07931.59863.74756.28
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Other Current Liabilities
1,1021,258807.511,2141,031973.65
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Total Current Liabilities
22,94317,98915,10317,36014,71912,131
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Long-Term Debt
4,2367,2138,5133,0072,3383,184
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Long-Term Leases
427.38343.74407.13476.98507.68510.51
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Long-Term Unearned Revenue
1,4111,230725.12671.05677.68735.79
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Long-Term Deferred Tax Liabilities
973.84704.77411.64199.32179.5195.68
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Other Long-Term Liabilities
75.3488.3459.2964.4769.4275.69
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Total Liabilities
30,06727,56925,21921,77918,49116,833
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Common Stock
2,6102,6102,6102,6102,6102,509
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Additional Paid-In Capital
9,7019,7019,7019,7019,7016,223
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Retained Earnings
23,15123,04418,93916,57214,42613,237
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Comprehensive Income & Other
188.98339.81176.93120.84-430.31-373.98
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Total Common Equity
35,65135,69431,42629,00326,30621,595
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Minority Interest
-5.81-8.8-14.86-14.71-11.91-3.61
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Shareholders' Equity
35,64535,68631,41128,98826,29421,591
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Total Liabilities & Equity
65,71263,25456,63050,76744,78538,424
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Total Debt
16,96314,99014,53113,00711,20110,430
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Net Cash (Debt)
1,3533,8023,9934,0333,133-1,320
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Net Cash Growth
-21.25%-4.78%-0.99%28.74%--
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Net Cash Per Share
0.521.461.531.541.22-0.53
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Filing Date Shares Outstanding
2,6102,6102,6102,6102,6102,509
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Total Common Shares Outstanding
2,6102,6102,6102,6102,6102,509
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Working Capital
13,97418,41418,43412,3189,9646,428
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Book Value Per Share
13.6613.6812.0411.1110.088.61
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Tangible Book Value
33,90233,94029,95527,60324,91620,169
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Tangible Book Value Per Share
12.9913.0111.4810.589.558.04
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Buildings
9,1228,5598,3067,9477,5637,264
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Machinery
25,76823,89321,02719,40418,27417,019
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Construction In Progress
7,0276,5104,7663,1331,9772,354
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.