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

SHA:600660 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,520	19,274	18,785	18,518	17,020	14,327
Short-Term Investments	-	-	-	-	13.02	-
Trading Asset Securities	1,010	10.92	7.68	5.74	7.4	6.32
Cash & Short-Term Investments	22,530	19,285	18,792	18,524	17,040	14,334
Cash Growth	2.99%	2.62%	1.45%	8.71%	18.88%	57.34%
Accounts Receivable	11,038	11,834	10,891	8,811	6,600	5,464
Other Receivables	169.19	78.41	81.47	429.24	85.41	111.71
Receivables	11,207	11,915	10,975	9,242	6,686	5,577
Inventory	7,442	6,799	5,971	5,144	5,403	4,327
Prepaid Expenses	-	124.94	13.68	10.73	3.17	27.55
Other Current Assets	1,249	1,222	651.65	615.95	544.87	418.1
Total Current Assets	42,429	39,345	36,403	33,536	29,678	24,683
Property, Plant & Equipment	28,501	27,004	23,491	20,350	18,155	17,074
Long-Term Investments	479.27	501.27	524.18	272.59	327.61	298.14
Goodwill	153.71	153.71	153.71	154.94	154.94	154.94
Other Intangible Assets	1,932	1,800	1,601	1,316	1,245	1,235
Long-Term Deferred Tax Assets	552.9	488.2	375.07	421.04	405.97	432.93
Long-Term Deferred Charges	831.36	738.52	675.94	550.88	484.43	445.2
Other Long-Term Assets	32.29	31.35	30.1	28.89	316.42	316.42
Total Assets	74,912	70,062	63,254	56,630	50,767	44,785

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,947	7,259	5,803	5,523	4,154	3,148
Accrued Expenses	1,003	2,498	2,119	1,693	1,206	1,074
Short-Term Debt	9,849	8,113	4,589	5,414	7,383	6,732
Current Portion of Long-Term Debt	3,710	5,081	2,745	78.11	2,023	1,518
Current Portion of Leases	-	145.73	99.46	118.81	117.69	104.8
Current Income Taxes Payable	656.73	709.12	527.71	489.62	331.92	246.67
Current Unearned Revenue	722.04	718.19	807.31	979.07	931.59	863.74
Other Current Liabilities	5,503	1,043	1,299	807.51	1,214	1,031
Total Current Liabilities	27,390	25,566	17,989	15,103	17,360	14,719
Long-Term Debt	6,581	3,669	7,213	8,513	3,007	2,338
Long-Term Leases	297.92	378.56	343.74	407.13	476.98	507.68
Long-Term Unearned Revenue	925.93	1,749	1,230	725.12	671.05	677.68
Long-Term Deferred Tax Liabilities	1,256	1,095	704.77	411.64	199.32	179.5
Other Long-Term Liabilities	990.93	53.2	88.34	59.29	64.47	69.42
Total Liabilities	37,442	32,510	27,569	25,219	21,779	18,491

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,610	2,610	2,610	2,610	2,610	2,610
Additional Paid-In Capital	9,703	9,701	9,701	9,701	9,701	9,701
Retained Earnings	25,575	25,310	23,044	18,939	16,572	14,426
Comprehensive Income & Other	-417.27	-64.09	339.81	176.93	120.84	-430.31
Total Common Equity	37,471	37,556	35,694	31,426	29,003	26,306
Minority Interest	-1.7	-4.3	-8.8	-14.86	-14.71	-11.91
Shareholders' Equity	37,469	37,552	35,686	31,411	28,988	26,294
Total Liabilities & Equity	74,912	70,062	63,254	56,630	50,767	44,785

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,437	17,387	14,990	14,531	13,007	11,201
Net Cash (Debt)	2,092	1,898	3,802	3,993	4,033	3,133
Net Cash Growth	-56.22%	-50.09%	-4.78%	-0.99%	28.74%	-
Net Cash Per Share	0.80	0.73	1.46	1.53	1.54	1.22
Filing Date Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,610
Total Common Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,610
Working Capital	15,038	13,779	18,414	18,434	12,318	9,964
Book Value Per Share	14.35	14.39	13.68	12.04	11.11	10.08
Tangible Book Value	35,385	35,603	33,940	29,955	27,603	24,916
Tangible Book Value Per Share	13.56	13.64	13.01	11.48	10.58	9.55
Buildings	-	9,299	8,559	8,306	7,947	7,563
Machinery	-	26,772	23,893	21,027	19,404	18,274
Construction In Progress	-	8,297	6,510	4,766	3,133	1,977

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error