Shandong Fiberglass Group Co., Ltd (SHA:605006)

Shandong Fiberglass Group 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	486.15	525.21	583.55	809.67	577.15	707.53
Trading Asset Securities	-	-	-	180.6	-	-
Cash & Short-Term Investments	486.15	525.21	583.55	990.27	577.15	707.53
Cash Growth	8.57%	-10.00%	-41.07%	71.58%	-18.43%	86.37%
Accounts Receivable	1,388	1,027	578.84	677.79	681.71	542.54
Other Receivables	3.54	0.12	0.3	0.41	0.6	0.46
Receivables	1,391	1,028	579.14	678.2	682.31	542.99
Inventory	637.07	653.47	533.69	283.22	234.36	152.06
Prepaid Expenses	-	-	0.27	0.27	0.32	-
Other Current Assets	86	109.96	110.61	101.01	29.53	98.34
Total Current Assets	2,600	2,316	1,807	2,053	1,524	1,501
Property, Plant & Equipment	5,382	5,143	5,150	4,411	3,362	3,415
Other Intangible Assets	143.08	148.08	155.37	161.31	127.54	133.8
Long-Term Deferred Tax Assets	16.43	12.79	22.62	17.15	7.92	19.66
Long-Term Deferred Charges	2.89	3.65	2.19	2.97	7.72	11.46
Other Long-Term Assets	299.95	17.81	0.26	1.65	17.12	0.91
Total Assets	8,445	7,642	7,138	6,647	5,046	5,082

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	876.64	401.08	724.2	605.86	257.73	144.24
Accrued Expenses	64.56	82.84	50.34	56.11	44.36	37.78
Short-Term Debt	973.08	831.09	217.68	431.64	326.58	207.15
Current Portion of Long-Term Debt	351.84	344.64	235.77	170.75	124.77	235.82
Current Portion of Leases	-	-	-	50.11	136.07	295.93
Current Income Taxes Payable	13.36	7.25	0.02	6.79	13.48	20.38
Current Unearned Revenue	42.91	41.71	87.98	112.8	126.5	135.37
Other Current Liabilities	441.29	919.92	1,128	910.44	95.6	247.34
Total Current Liabilities	2,764	2,629	2,444	2,345	1,125	1,324
Long-Term Debt	2,333	2,327	1,992	1,400	908.35	1,130
Long-Term Leases	-	-	-	-	49.91	145.02
Long-Term Unearned Revenue	100.12	88.96	61.59	85.58	88.02	102.03
Long-Term Deferred Tax Liabilities	21.29	10.18	11.54	28.78	35.47	22.17
Other Long-Term Liabilities	2.01	2.36	1.12	-	-	-
Total Liabilities	5,220	5,057	4,510	3,859	2,207	2,724

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	653.6	610.97	610.96	610.96	600.01	500
Additional Paid-In Capital	1,214	639.04	632.75	632.34	586.05	585.98
Retained Earnings	1,407	1,348	1,361	1,492	1,547	1,167
Treasury Stock	-50.08	-103.2	-83.1	-53.11	-	-
Comprehensive Income & Other	0.46	89.23	106.22	106.16	105.8	105.66
Shareholders' Equity	3,225	2,584	2,628	2,788	2,839	2,358
Total Liabilities & Equity	8,445	7,642	7,138	6,647	5,046	5,082

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	3,658	3,503	2,446	2,053	1,546	2,014
Net Cash (Debt)	-3,172	-2,978	-1,862	-1,062	-968.54	-1,307
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.08	-4.43	-3.01	-1.71	-1.61	-2.18
Filing Date Shares Outstanding	777.46	602.37	610.96	610.96	600.01	600
Total Common Shares Outstanding	777.46	602.37	610.96	610.96	600.01	600
Working Capital	-163.34	-312.27	-636.35	-291.53	398.57	176.92
Book Value Per Share	4.15	4.29	4.30	4.56	4.73	3.93
Tangible Book Value	3,082	2,436	2,473	2,627	2,712	2,224
Tangible Book Value Per Share	3.96	4.04	4.05	4.30	4.52	3.71
Buildings	-	1,332	1,112	759.98	780.45	775.18
Machinery	-	3,500	2,881	2,592	2,590	2,631
Construction In Progress	-	51.82	1,025	1,352	1.35	1.51

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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 28, 2026

Data Sources Report a data error