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

SHA:600660 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,785	18,518	17,020	14,327	8,810
Short-Term Investments	-	-	13.02	-	-
Trading Asset Securities	7.68	5.74	7.4	6.32	300.29
Cash & Short-Term Investments	18,792	18,524	17,040	14,334	9,110
Cash Growth	1.45%	8.71%	18.88%	57.34%	-1.16%
Accounts Receivable	10,891	8,811	6,600	5,464	5,056
Other Receivables	88.48	429.24	85.41	111.71	486.69
Receivables	10,982	9,242	6,686	5,577	5,703
Inventory	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	644.63	615.95	544.87	418.1	436.59
Total Current Assets	36,403	33,536	29,678	24,683	18,560
Property, Plant & Equipment	23,491	20,350	18,155	17,074	17,222
Long-Term Investments	524.18	272.59	327.61	298.14	264.75
Goodwill	153.71	154.94	154.94	154.94	154.94
Other Intangible Assets	1,601	1,316	1,245	1,235	1,271
Long-Term Deferred Tax Assets	375.07	421.04	405.97	432.93	520.61
Long-Term Deferred Charges	675.94	550.88	484.43	445.2	431.04
Other Long-Term Assets	30.1	28.89	316.42	316.42	-
Total Assets	63,254	56,630	50,767	44,785	38,424
Accounts Payable	5,803	5,523	4,154	3,148	2,466
Accrued Expenses	2,159	1,693	1,206	1,074	986.86
Short-Term Debt	4,589	5,414	7,383	6,732	6,469
Current Portion of Long-Term Debt	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	527.71	489.62	331.92	246.67	212.76
Current Unearned Revenue	807.31	979.07	931.59	863.74	756.28
Other Current Liabilities	1,258	807.51	1,214	1,031	973.65
Total Current Liabilities	17,989	15,103	17,360	14,719	12,131
Long-Term Debt	7,213	8,513	3,007	2,338	3,184
Long-Term Leases	343.74	407.13	476.98	507.68	510.51
Long-Term Unearned Revenue	1,230	725.12	671.05	677.68	735.79
Long-Term Deferred Tax Liabilities	704.77	411.64	199.32	179.5	195.68
Other Long-Term Liabilities	88.34	59.29	64.47	69.42	75.69
Total Liabilities	27,569	25,219	21,779	18,491	16,833
Common Stock	2,610	2,610	2,610	2,610	2,509
Additional Paid-In Capital	9,701	9,701	9,701	9,701	6,223
Retained Earnings	23,044	18,939	16,572	14,426	13,237
Comprehensive Income & Other	339.81	176.93	120.84	-430.31	-373.98
Total Common Equity	35,694	31,426	29,003	26,306	21,595
Minority Interest	-8.8	-14.86	-14.71	-11.91	-3.61
Shareholders' Equity	35,686	31,411	28,988	26,294	21,591
Total Liabilities & Equity	63,254	56,630	50,767	44,785	38,424
Total Debt	14,990	14,531	13,007	11,201	10,430
Net Cash (Debt)	3,802	3,993	4,033	3,133	-1,320
Net Cash Growth	-4.78%	-0.99%	28.74%	-	-
Net Cash Per Share	1.46	1.53	1.54	1.22	-0.53
Filing Date Shares Outstanding	2,610	2,610	2,610	2,610	2,509
Total Common Shares Outstanding	2,610	2,610	2,610	2,610	2,509
Working Capital	18,414	18,434	12,318	9,964	6,428
Book Value Per Share	13.68	12.04	11.11	10.08	8.61
Tangible Book Value	33,940	29,955	27,603	24,916	20,169
Tangible Book Value Per Share	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.