Flat Glass Group Co. Ltd. (FGSGF)

PNK: FGSGF · Real-Time Price · USD

1.07

-0.39 (-26.71%)

At close: Apr 24, 2025, 12:08 PM

Flat Glass Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.29B	6.62B	2.93B	2.84B	1.59B	613M	498.75M	873.51M	720.61M
Short-Term Investments	670.02M	230M	2M	200M	400M	242.29K	30M	76.14M	20M
Long-Term Investments	-190.07M	100.91M	80.75M	-128.47M	-332.11M	21.67M	212.48M	-72.14M	-16M
Other Long-Term Assets	1.4B	665.33M	108.1M	294.38M	419.52M	881.62K	-151.03M	113.22M	20M
Receivables	5.3B	7.29B	6.1B	2.58B	2.62B	3.08B	1.73B	1.44B	1.12B
Inventory	1.73B	2B	2.4B	2.28B	479.4M	483.62M	377.12M	267.59M	257.68M
Other Current Assets	642.06M	625.37M	907.73M	1B	479.83M	261.79M	248.85M	291.61M	114.94M
Total Current Assets	13.88B	16.83B	12.38B	8.9B	5.57B	4.45B	3.06B	2.95B	2.24B
Property-Plant & Equipment	26.66B	24.37B	18.99B	10.43B	6.16B	4.59B	3.43B	2.57B	1.86B
Goodwill & Intangibles	848.33M	795.44M	729.51M	580.46M	428.08M	308.85M	385.85M	361.15M	331.75M
Total Long-Term Assets	29.04B	26.15B	20B	11.18B	6.7B	4.94B	3.9B	3.01B	2.23B
Total Assets	42.92B	42.98B	32.38B	20.08B	12.27B	9.39B	6.95B	5.96B	4.47B
Account Payables	4.02B	4.52B	4.1B	2.31B	1.29B	1.85B	1.22B	959.68M	756.93M
Deferred Revenue	n/a	129.11M	115.05M	605.5M	91.18M	24.99M	81.68M	593.92M	115.37M
Short-Term Debt	4.12B	4B	5.32B	3.21B	1.49B	2.37B	858.97M	384.18M	335.37M
Other Current Liabilities	42.1M	436.26M	652.23M	429.06M	72.8M	91.2M	-119.49M	535.13M	98.83M
Total Current Liabilities	8.7B	9.18B	10.53B	6.16B	3.33B	4.45B	2.25B	1.97B	1.39B
Long-Term Debt	11.01B	10.41B	7.47B	1.97B	1.61B	281.9M	989.44M	687.5M	100K
Other Long-Term Liabilities	52.54M	98.95M	210.08M	1.00	1.00	1.00	-412	n/a	118.87M
Total Long-Term Liabilities	12.44B	11.51B	7.82B	2.11B	1.7B	425.3M	1.03B	736.63M	118.97M
Total Liabilities	21.14B	20.69B	18.35B	8.27B	5.03B	4.88B	3.28B	2.71B	1.51B
Total Debt	15.91B	14.99B	12.81B	5.19B	3.11B	2.66B	1.63B	1.07B	335.47M
Common Stock	585.73M	587.83M	536.72M	536.72M	510.31M	487.5M	450M	450M	450M
Retained Earnings	9.81B	10B	7.82B	6.19B	4.45B	2.97B	2.2B	1.83B	1.56B
Comprehensive Income	n/a	n/a	915.63M	330.67M	273.78M	211.3M	402.51M	353.99M	328.16M
Shareholders Equity	21.7B	22.22B	14.03B	11.81B	7.23B	4.51B	3.67B	3.25B	2.96B
Total Investments	479.95M	100.91M	82.75M	71.53M	67.89M	21.67M	30M	4M	4M