Flat Glass Group Co., Ltd. (SHA:601865)

Flat Glass Group 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	5,295	6,616	2,932	2,843	1,590
Short-Term Investments	150	-	41.01	-	-
Trading Asset Securities	520.02	230	2	200	400
Cash & Short-Term Investments	5,965	6,846	2,975	3,043	1,990
Cash Growth	-12.88%	130.12%	-2.23%	52.88%	224.36%
Accounts Receivable	5,268	7,285	6,102	2,577	2,620
Other Receivables	470.49	222.83	115.73	16.22	18.8
Receivables	5,738	7,508	6,217	2,593	2,638
Inventory	1,733	2,001	2,396	2,276	479.4
Prepaid Expenses	2.93	0.41	0.41	-	-
Other Current Assets	437.89	476.58	792	986.02	461.03
Total Current Assets	13,877	16,833	12,381	8,898	5,569
Property, Plant & Equipment	20,301	17,644	13,295	9,554	5,445
Long-Term Investments	479.95	100.91	82.75	71.53	67.89
Other Intangible Assets	6,326	3,280	3,784	662.71	529.57
Long-Term Deferred Tax Assets	326.5	219.71	92.56	4.16	25.99
Long-Term Deferred Charges	243.55	80.72	15.69	6.95	5.18
Other Long-Term Assets	1,366	4,824	2,731	885.71	623.25
Total Assets	42,920	42,982	32,382	20,083	12,266
Accounts Payable	4,898	5,434	3,495	3,344	2,008
Accrued Expenses	239.74	302.86	270.1	156.27	192.49
Short-Term Debt	1,017	1,914	3,095	1,861	617.4
Current Portion of Long-Term Debt	2,225	1,173	1,260	309.46	160.82
Current Portion of Leases	23.38	37.55	0.69	0.64	-
Current Income Taxes Payable	96.21	61.87	75.57	11.39	211.53
Current Unearned Revenue	33.29	129.11	115.05	352.68	91.18
Other Current Liabilities	162.74	131.94	2,222	129.44	49.17
Total Current Liabilities	8,696	9,185	10,533	6,164	3,331
Long-Term Debt	11,009	10,411	7,478	1,968	1,612
Long-Term Leases	764.32	538.24	11.93	10.88	11.51
Long-Term Unearned Revenue	207.24	56.48	58.54	25.44	33.04
Long-Term Deferred Tax Liabilities	406.9	401.4	123.53	104.22	44.01
Other Long-Term Liabilities	52.54	98.95	144.12	-	-
Total Liabilities	21,136	20,691	18,349	8,273	5,031
Common Stock	585.73	587.83	536.72	536.72	510.31
Additional Paid-In Capital	10,672	10,694	4,780	4,833	2,045
Retained Earnings	10,108	10,292	8,092	6,463	4,670
Treasury Stock	-229.5	-15.99	-23.81	-32.1	-28.36
Comprehensive Income & Other	561.96	656.54	647.26	9.65	37.43
Total Common Equity	21,699	22,215	14,032	11,810	7,235
Minority Interest	85.36	75.84	-	-	-
Shareholders' Equity	21,784	22,291	14,032	11,810	7,235
Total Liabilities & Equity	42,920	42,982	32,382	20,083	12,266
Total Debt	15,039	14,074	11,845	4,149	2,401
Net Cash (Debt)	-9,074	-7,228	-8,870	-1,107	-411.05
Net Cash Per Share	-3.88	-3.24	-4.13	-0.52	-0.20
Filing Date Shares Outstanding	2,287	2,358	2,147	2,147	2,051
Total Common Shares Outstanding	2,287	2,358	2,147	2,147	2,051
Working Capital	5,182	7,648	1,848	2,734	2,238
Book Value Per Share	9.49	9.42	6.54	5.50	3.53
Tangible Book Value	15,373	18,936	10,249	11,147	6,705
Tangible Book Value Per Share	6.72	8.03	4.77	5.19	3.27
Buildings	6,408	5,311	3,896	2,257	1,295
Machinery	15,155	13,640	9,978	5,925	3,528
Construction In Progress	2,941	1,756	1,874	3,067	1,937

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.