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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.2B	5.61B	5.9B	6.62B	7.59B	3.75B	3.29B	2.93B	3.14B	4.02B	2.23B	2.84B	1.98B	2.89B	2.29B	1.59B	2.37B	2.27B	721.96M	613M	532.26M	750.73M	894.89M	498.75M	759.75M	-949.65M	873.51M	873.51M	556.29M	556.29M	720.61M	720.61M	869.28M	869.28M
Short-Term Investments	332.57M	230.01M	230M	230M	n/a	2M	2M	2M	600M	700M	n/a	200M	400M	400M	1.1B	400M	n/a	0.62	n/a	242.29K	n/a	252.29K	n/a	30M	197.07M	1.9B	76.14M	76.14M	199K	n/a	20M	20M	n/a	n/a
Long-Term Investments	601.27M	603.64M	609.29M	613.23M	124.08M	94.18M	107.19M	80.75M	97.46M	-625.73M	90.91M	-128.47M	92.29M	-327.21M	90.59M	-332.11M	72.11M	11.94M	n/a	1.00	n/a	581.18M	n/a	212.48M	n/a	n/a	-72.14M	4M	3.8M	4M	-16M	4M	4M	4M
Other Long-Term Assets	1.3B	5.85B	1.22B	6.11B	3.48B	225.39M	3.02B	108.1M	2.1B	798.26M	1.01B	294.38M	1.6B	419.82M	941.72M	419.52M	496.64M	26.8M	275.43M	22.55M	221.55M	-558.8M	235.92M	-151.03M	43.25M	-949.65M	113.22M	665.38M	199K	702.17M	20M	407.2M	34.42M	517.36M
Receivables	7.06B	7.34B	8.12B	7.29B	8.88B	7.86B	7.36B	6.1B	5.51B	5.33B	3.83B	2.58B	2.62B	3.13B	2.83B	2.62B	2.8B	2.8B	2.94B	3.08B	2.75B	2.52B	1.84B	1.73B	1.46B	n/a	1.44B	1.44B	1.37B	1.37B	1.12B	1.12B	533.56M	533.56M
Inventory	2.17B	2.14B	1.53B	2B	1.78B	2.66B	2.05B	2.4B	1.74B	1.5B	1.36B	2.28B	1.29B	1.12B	810.34M	479.4M	516.16M	582.66M	612.94M	483.62M	480.33M	471.94M	467.53M	377.12M	376.75M	n/a	267.59M	267.59M	260.8M	260.8M	257.68M	257.68M	197.01M	197.01M
Other Current Assets	493.48M	787.61M	889.85M	625.37M	397.3M	412.67M	756.96M	907.73M	611.81M	583.48M	451.4M	1B	1.39B	558.38M	673.6M	479.83M	306.83M	304.54M	280.27M	261.79M	214.28M	250.1M	269.23M	248.85M	295.46M	n/a	291.61M	291.61M	169.16M	169.16M	114.94M	114.94M	799.97M	799.97M
Total Current Assets	15.47B	16.1B	16.5B	16.83B	18.64B	14.73B	13.45B	12.38B	11.7B	12.13B	7.93B	8.9B	7.73B	8.1B	7.71B	5.57B	5.99B	5.89B	4.55B	4.45B	3.98B	3.84B	3.47B	3.06B	3.1B	949.65M	2.95B	2.95B	2.35B	2.35B	2.24B	2.24B	2.4B	2.4B
Property-Plant & Equipment	20.06B	21.01B	18.24B	18.41B	15.42B	20.17B	13.68B	18.99B	12.07B	15.72B	10.31B	10.43B	8.02B	8.57B	6.35B	6.16B	4.83B	4.88B	4.27B	4.59B	3.74B	3.75B	3.25B	3.43B	2.84B	n/a	2.57B	2.17B	1.86B	1.68B	1.86B	1.63B	1.74B	1.69B
Goodwill & Intangibles	6.38B	853.11M	6.58B	795.44M	3.36B	724.78M	3.63B	729.51M	3.93B	730.01M	4.06B	580.46M	532.56M	421.55M	523.27M	428.08M	538.81M	361.88M	477.65M	308.85M	600.25M	430.01M	566.36M	385.85M	504.76M	n/a	361.15M	165.54M	499.47M	n/a	331.75M	184.85M	384.2M	n/a
Total Long-Term Assets	28.64B	28.82B	26.89B	26.44B	22.57B	21.37B	20.56B	20B	18.2B	16.63B	15.46B	11.18B	10.27B	9.1B	7.93B	6.7B	5.94B	5.31B	5.02B	4.94B	4.56B	4.21B	4.06B	3.9B	3.41B	-949.65M	3.01B	3.01B	2.39B	2.39B	2.23B	2.23B	2.21B	2.21B
Total Assets	44.11B	44.92B	43.38B	43.28B	41.21B	36.09B	34.01B	32.38B	29.9B	28.76B	23.4B	20.08B	18B	17.2B	15.64B	12.27B	11.93B	11.19B	9.57B	9.39B	8.54B	8.05B	7.53B	6.95B	6.51B	n/a	5.96B	5.96B	4.74B	4.74B	4.47B	4.47B	4.61B	4.61B
Account Payables	4.2B	4.79B	4.03B	4.52B	4.63B	4.56B	3.99B	4.1B	3.5B	3.37B	2.19B	2.31B	1.81B	1.58B	1.34B	1.29B	1.79B	1.61B	398.37M	1.85B	1.75B	1.79B	1.5B	1.22B	866.58M	n/a	959.68M	959.68M	845.38M	845.38M	756.93M	756.93M	725.67M	725.67M
Deferred Revenue	45.98M	75.32M	54.02M	129.11M	79.62M	484.98M	99.05M	115.05M	97.84M	1.00	43.85M	605.5M	219.69M	196.64M	124.5M	303.43M	n/a	94.93M	n/a	129.35M	n/a	245.5M	n/a	81.68M	97.92M	n/a	593.92M	n/a	99.52M	n/a	115.37M	n/a	85.41M	n/a
Short-Term Debt	4.43B	2.09B	2.78B	4B	3.32B	5.03B	5.77B	5.32B	4.71B	3.94B	4.53B	3.21B	1.7B	2.27B	778.57M	1.49B	1.12B	1.53B	2.38B	2.37B	1.77B	703.33M	646.77M	639.14M	335.81M	n/a	384.18M	384.18M	404.52M	404.52M	335.37M	359.29M	476.59M	476.59M
Other Current Liabilities	444.02M	1.66B	975.19M	133.4M	130.33M	275.07M	-707.67M	652.23M	655.8M	687.87M	645.11M	429.06M	1.23B	493.05M	1.06B	119.54M	297.15M	220.91M	1.65B	91.2M	189.36M	281.73M	400.73M	247.78M	472.67M	n/a	535.13M	535.13M	150.43M	249.95M	98.83M	190.28M	451.57M	451.57M
Total Current Liabilities	9.11B	9.77B	8.35B	9.18B	9.07B	10.08B	10.59B	10.53B	9.24B	8.47B	7.61B	6.16B	5.14B	4.68B	3.6B	3.33B	3.61B	3.7B	4.45B	4.45B	3.85B	3B	2.56B	2.25B	1.83B	n/a	1.97B	1.97B	1.58B	1.58B	1.39B	1.39B	1.65B	1.65B
Long-Term Debt	11.32B	11.1B	10.85B	10.39B	9.59B	10.41B	8.5B	7.48B	6.96B	6.75B	3.2B	1.97B	1.38B	1.52B	1.15B	1.61B	2.61B	2.13B	255.7M	281.9M	281.61M	903.57M	903.2M	989.44M	1.17B	n/a	687.5M	687.5M	18.82M	18.82M	100K	56.75M	30M	111.36M
Other Long-Term Liabilities	52.83M	333.19M	100.15M	172.34M	107.93M	140.99M	139.47M	202.65M	130.89M	242.51M	332.12M	1.00	4.00	1.00	4.00	1.00	115.64M	39.22M	126.45M	1.00	48.5M	51.59M	42M	58.58M	n/a	n/a	n/a	49.13M	n/a	56.35M	118.87M	62.22M	148.45M	67.09M
Total Long-Term Liabilities	12.63B	12.56B	12.08B	11.75B	10.07B	10.83B	8.88B	7.82B	7.24B	7.09B	3.54B	2.11B	1.47B	1.62B	1.23B	1.7B	2.74B	2.26B	393.46M	425.3M	330.11M	955.17M	945.2M	1.03B	1.22B	n/a	736.63M	736.63M	75.17M	75.17M	118.97M	118.97M	178.45M	178.45M
Total Liabilities	21.74B	22.33B	20.43B	20.93B	19.14B	20.91B	19.47B	18.35B	16.48B	15.56B	11.15B	8.27B	6.61B	6.29B	4.84B	5.03B	6.35B	5.96B	4.84B	4.88B	4.18B	3.95B	3.51B	3.28B	3.04B	n/a	2.71B	2.71B	1.66B	1.66B	1.51B	1.51B	1.83B	1.83B
Total Debt	15.75B	15.32B	15.21B	14.99B	13.44B	15.45B	14.28B	12.81B	11.68B	10.7B	7.74B	5.19B	4.2B	3.8B	2.89B	3.11B	3.75B	4B	2.64B	2.66B	2.05B	1.61B	1.55B	1.63B	1.51B	n/a	1.07B	1.07B	423.34M	423.34M	335.47M	416.04M	506.59M	587.96M
Common Stock	585.73M	587.83M	587.83M	587.83M	587.83M	536.72M	536.72M	536.72M	536.72M	536.72M	536.72M	536.72M	536.72M	536.72M	536.55M	510.31M	488.65M	487.5M	487.5M	487.5M	487.5M	487.5M	487.5M	450M	450M	n/a	450M	450M	450M	450M	450M	450M	450M	450M
Retained Earnings	10.41B	10.61B	10.76B	10B	9.79B	8.91B	8.34B	7.82B	7.7B	7.2B	6.63B	6.19B	5.84B	5.39B	5.29B	4.45B	3.98B	3.44B	3.38B	2.97B	3.01B	2.6B	2.7B	2.2B	2.04B	n/a	1.83B	2.18B	1.7B	2.01B	1.56B	1.87B	1.44B	1.7B
Comprehensive Income	11.53B	899.24M	11.63B	950.46M	11.63B	975.32M	5.69B	915.63M	5.2B	382.75M	5.11B	330.67M	5.04B	241.02M	5.01B	37.43M	264.18M	282.22M	16.26M	17.75M	23.27M	4.02M	-5.93M	4.74M	-2.05M	3.25B	-2.95M	-2.95M	6.58M	6.58M	17.45M	17.45M	7.72M	7.72M
Shareholders Equity	22.29B	22.47B	22.88B	22.22B	22B	15.18B	14.54B	14.03B	13.42B	13.2B	12.25B	11.81B	11.39B	10.91B	10.8B	7.23B	5.58B	5.24B	4.73B	4.51B	4.36B	4.1B	4.02B	3.67B	3.46B	3.25B	3.25B	3.25B	3.08B	3.08B	2.96B	2.96B	2.77B	2.77B
Total Investments	933.83M	833.65M	839.29M	843.23M	124.08M	96.18M	109.19M	82.75M	697.46M	74.27M	90.91M	71.53M	492.29M	72.79M	1.19B	67.89M	72.11M	11.94M	n/a	242.29K	n/a	581.18M	n/a	30M	197.07M	1.9B	4M	80.14M	4M	4M	4M	24M	4M	4M