Fuyao Glass Industry Group Co., Ltd. (SHA: 600660)

Fuyao Glass Industry 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	19,479	18,518	17,020	14,327	8,810	8,356
Short-Term Investments	-	9.86	13.02	-	-	-
Trading Asset Securities	4.1	5.74	7.4	6.32	300.29	860.89
Cash & Short-Term Investments	19,483	18,534	17,040	14,334	9,110	9,217
Cash Growth	0.20%	8.77%	18.88%	57.34%	-1.16%	36.15%
Accounts Receivable	9,763	8,811	6,600	5,464	5,056	4,262
Other Receivables	127.91	429.24	85.41	111.71	486.69	428.56
Receivables	9,893	9,242	6,686	5,577	5,703	4,692
Inventory	5,545	5,144	5,403	4,327	3,281	3,280
Prepaid Expenses	3.22	10.73	3.17	27.55	28.99	19.39
Other Current Assets	595.14	606.09	544.87	418.1	436.59	565.95
Total Current Assets	35,519	33,536	29,678	24,683	18,560	17,774
Property, Plant & Equipment	21,466	20,350	18,155	17,074	17,222	18,123
Long-Term Investments	381.08	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	1,527	1,316	1,245	1,235	1,271	1,337
Long-Term Deferred Tax Assets	451.6	421.04	405.97	432.93	520.61	518.5
Long-Term Deferred Charges	574.55	550.88	484.43	445.2	431.04	538.65
Other Long-Term Assets	29.49	28.89	316.42	316.42	-	-
Total Assets	60,104	56,630	50,767	44,785	38,424	38,826
Accounts Payable	5,316	5,523	4,154	3,148	2,466	2,097
Accrued Expenses	1,329	1,298	1,206	1,074	986.86	880.37
Short-Term Debt	7,315	5,414	7,383	6,732	6,469	8,492
Current Portion of Long-Term Debt	1,303	78.11	2,023	1,518	177	1,034
Current Portion of Leases	93.19	118.81	117.69	104.8	89.77	85.98
Current Income Taxes Payable	373.8	489.62	331.92	246.67	212.76	264.92
Current Unearned Revenue	1,040	979.07	931.59	863.74	756.28	695.4
Other Current Liabilities	1,366	1,203	1,214	1,031	973.65	1,236
Total Current Liabilities	18,136	15,103	17,360	14,719	12,131	14,786
Long-Term Debt	8,693	8,513	3,007	2,338	3,184	1,193
Long-Term Leases	359.14	407.13	476.98	507.68	510.51	571.28
Long-Term Unearned Revenue	700.27	725.12	671.05	677.68	735.79	673.45
Long-Term Deferred Tax Liabilities	546.51	411.64	199.32	179.5	195.68	161.08
Other Long-Term Liabilities	52.61	59.29	64.47	69.42	75.69	72.49
Total Liabilities	28,488	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	19,045	18,939	16,572	14,426	13,237	12,518
Comprensive Income & Other	272.8	176.93	120.84	-430.31	-373.98	121.02
Total Common Equity	31,628	31,426	29,003	26,306	21,595	21,370
Minority Interest	-11.63	-14.86	-14.71	-11.91	-3.61	-1.28
Shareholders' Equity	31,616	31,411	28,988	26,294	21,591	21,369
Total Liabilities & Equity	60,104	56,630	50,767	44,785	38,424	38,826
Total Debt	17,764	14,531	13,007	11,201	10,430	11,376
Net Cash (Debt)	1,718	4,003	4,033	3,133	-1,320	-2,159
Net Cash Growth	-6.69%	-0.74%	28.74%	-	-	-
Net Cash Per Share	0.66	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	17,383	18,434	12,318	9,964	6,428	2,988
Book Value Per Share	12.12	12.04	11.11	10.08	8.61	8.52
Tangible Book Value	29,946	29,955	27,603	24,916	20,169	19,878
Tangible Book Value Per Share	11.47	11.48	10.58	9.55	8.04	7.92
Buildings	8,466	8,306	7,947	7,563	7,264	7,126
Machinery	22,390	21,027	19,404	18,274	17,019	16,094
Construction In Progress	5,347	4,766	3,133	1,977	2,354	2,901

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