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Fuyao Glass Industry Grou... (FYGGY)

PNK: FYGGY · Real-Time Price · USD

1.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Fuyao Glass Industry Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	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	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	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	Sep 30, 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	20.45B	18.78B	19.76B	19.48B	20.63B	13.39B	19.38B	19.44B	19.41B	17.02B	17.6B	16.93B	16.2B	14.33B	15.23B	15.23B	10.65B	8.81B	9.33B	11.73B	11.49B	8.36B	9.44B	8.41B	8.18B	6.37B	8.59B	9.03B	8.42B	6.73B	6.56B	7.41B	7.62B	7.21B	7.33B	7.4B	6.53B
Short-Term Investments	7.94M	7.68M	5.3M	4.1M	4.81M	5.14B	6.15M	5.13M	6.58M	7.4M	8.59M	7.63M	4.23M	6.32M	4.65M	-317.75M	302.88M	300.29M	808.86M	2.17B	1.46B	860.89M	301.23M	1.12B	1.3B	387.26M	977.64M	117.14M	101.28M	105.49M	110.02M	-340.25M	-327.86M	1.95M	n/a	34.1M	120.66K
Long-Term Investments	539.34M	516.49M	411.33M	410.57M	417.57M	301.48M	250.33M	314.89M	341.27M	320.21M	304.81M	305.12M	303.67M	291.82M	283.66M	600.07M	-23.89M	-35.54M	-607.15M	-1.98B	-1.26B	-661.09M	-100.6M	-913.31M	-1.09B	-181.52M	-885.6M	-27.81M	-5.98M	-9.97M	-8.95M	441.54M	429.23M	99.59M	103.56M	48.33M	47.42M
Other Long-Term Assets	714.45M	713.73M	606.33M	574.55M	569.27M	550.88M	530.38M	530.67M	828.63M	808.24M	798.11M	809.58M	851.61M	913.03M	909.79M	405.01M	725.07M	731.33M	1.45B	2.84B	2.14B	1.58B	1.01B	1.83B	1.8B	898.38M	1.64B	772.18M	752.27M	735.51M	472.31M	55.38K	385.38K	292.71M	276.68M	283.03M	274.56M
Receivables	10.91B	n/a	9.74B	10.11B	9.24B	9.54B	8.93B	8.22B	6.66B	7.01B	6.68B	5.65B	5.63B	5.76B	5.01B	5.49B	4.92B	5.97B	4.88B	4.68B	3.38B	5.03B	4.13B	4.85B	4.12B	4.3B	4.37B	4.98B	4.26B	4.97B	4.36B	4.53B	3.99B	4.79B	3.64B	3.74B	3.44B
Inventory	6.09B	5.97B	6B	5.55B	5.46B	5.14B	5.18B	5.22B	5.43B	5.4B	5.36B	4.93B	4.57B	4.33B	3.93B	3.4B	3.26B	3.28B	3.36B	3.54B	3.44B	3.28B	3.49B	3.42B	3.6B	3.24B	3.16B	2.89B	3.02B	2.97B	3.05B	2.98B	3.17B	2.79B	2.81B	2.71B	2.73B
Other Current Assets	251.78M	11.33B	174.43M	725.02M	676.51M	n/a	400.45M	n/a	507.64M	n/a	588.18M	456.22M	100.74M	530.69M	508.95M	693.68M	1B	1.08B	786.91M	874.69M	996.82M	995.6M	2.12B	2.11B	2.53B	1.25B	936.69M	420.74M	636.81M	531.63M	565.98M	4.62B	454.55M	16.94M	469.79M	643.73M	197.33M
Total Current Assets	38.11B	36.4B	36.09B	35.52B	36.01B	33.54B	34.07B	33.31B	32.01B	29.68B	30.24B	27.79B	26.88B	24.68B	24.68B	24.36B	20.13B	18.56B	19.17B	22.38B	20.77B	17.77B	19.49B	19.18B	19.72B	15.58B	18.04B	17.73B	16.44B	15.01B	14.64B	15.19B	15.24B	14.97B	14.25B	14.53B	13.49B
Property-Plant & Equipment	24.43B	23.58B	22.17B	21.47B	20.76B	20.35B	19.78B	19.36B	18.64B	18.15B	18.05B	17.5B	17.05B	17.07B	17.09B	17.06B	17.17B	17.22B	17.61B	18.02B	18.09B	18.12B	17.94B	17.71B	17.4B	16.57B	16.08B	15.34B	14.7B	14.52B	14.2B	13.66B	13.33B	13.09B	12.32B	11.74B	11.12B
Goodwill & Intangibles	1.75B	1.66B	1.67B	1.68B	1.46B	1.47B	1.5B	1.5B	1.48B	1.4B	1.42B	1.42B	1.39B	1.39B	1.4B	1.41B	1.41B	1.43B	1.45B	1.46B	1.48B	1.49B	1.51B	1.41B	1.38B	1.37B	1.33B	1.32B	1.23B	1.17B	1.17B	1.2B	1.22B	1.22B	1.22B	1.23B	1.26B
Total Long-Term Assets	27.87B	26.85B	25.24B	24.59B	23.66B	23.09B	22.46B	22.09B	21.69B	21.09B	21.01B	20.46B	20.01B	20.1B	20.16B	19.96B	19.79B	19.86B	20.45B	20.91B	20.97B	21.05B	20.62B	20.29B	19.74B	18.91B	18.36B	17.68B	16.96B	16.7B	16.03B	15.49B	15.17B	14.9B	14.13B	13.51B	12.91B
Total Assets	65.98B	63.25B	61.33B	60.1B	59.66B	56.63B	56.53B	55.4B	53.7B	50.77B	51.26B	48.24B	46.89B	44.78B	44.84B	44.32B	39.92B	38.42B	39.62B	43.29B	41.74B	38.83B	40.11B	39.47B	39.46B	34.49B	36.39B	35.41B	33.4B	31.7B	30.67B	30.68B	30.4B	29.87B	28.38B	28.04B	26.4B
Account Payables	5.59B	5.8B	2.5B	5.32B	190.34M	5.52B	280.28M	4.46B	4.11B	4.15B	3.93B	3.13B	3.37B	3.15B	2.91B	2.69B	2.65B	2.47B	2.12B	1.79B	1.91B	2.1B	71.29M	2.16B	2.4B	2.47B	2.65B	2.32B	2.35B	2.4B	2.1B	1.86B	2.11B	1.91B	1.5B	1.44B	1.5B
Deferred Revenue	n/a	n/a	1.16B	1.04B	1.01B	979.07M	990.06M	941M	967.53M	931.59M	938.34M	876.42M	865.08M	3.21B	2.92B	3.7B	269.21M	2.93B	2.74B	4.51B	2.57B	1.95B	2.69B	2.42B	2.27B	2.74B	1.24B	1.72B	1.58B	1.84B	1.64B	1.55B	1.63B	2.08B	1.76B	2.16B	1.71B
Short-Term Debt	5.61B	4.59B	6.24B	8.62B	6.36B	5.41B	8.02B	9.83B	8.69B	6.08B	9.56B	6.48B	9.09B	5.93B	6.49B	7.34B	7.03B	6.65B	9.25B	12.92B	10.48B	9.53B	9.49B	11.81B	10.87B	5.57B	8.39B	9.69B	6.95B	5.38B	7.45B	8.39B	4.64B	5.06B	4.59B	5.32B	3.29B
Other Current Liabilities	6.28B	3.8B	6.64B	1.74B	4.72B	2.87B	4.16B	4.26B	4.17B	6.79B	5.5B	7.48B	4.44B	3.71B	5.85B	3.88B	2.13B	2.14B	2.23B	3.07B	1.5B	2.1B	3.45B	2.01B	1.11B	2.64B	1.19B	659.7M	-219.46M	1.69B	1.04B	588.84M	2.99B	1.94B	2.62B	1B	1.58B
Total Current Liabilities	20.82B	17.99B	17.8B	18.14B	15.63B	15.1B	16.83B	18.49B	16.37B	17.36B	19.08B	17.71B	16.51B	14.72B	15.11B	14.42B	12.41B	12.13B	14.11B	19.3B	16.47B	14.79B	16.02B	16.46B	15.54B	12.36B	13.04B	13.33B	10.91B	9.65B	10.36B	11.04B	9.52B	9.69B	9.09B	10.57B	8.06B
Long-Term Debt	4.75B	7.21B	8.3B	8.69B	9.6B	8.51B	8.11B	6.63B	6.1B	3.01B	2.38B	2.63B	1.84B	2.34B	2.54B	3.52B	3.52B	3.18B	2.98B	1.95B	1.89B	1.19B	1.87B	1.87B	1.88B	1.25B	2.09B	2.42B	2.54B	2.51B	1.74B	1.63B	1.57B	1.57B	1.9B	905M	848M
Other Long-Term Liabilities	594.12M	498.9M	53.23M	-641.62M	59.97M	-665.83M	58.6M	57.92M	65.22M	64.47M	63.73M	62.79M	70.23M	69.42M	68.62M	67.82M	76.53M	75.69M	75.13M	74.16M	73.37M	72.49M	75.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.44B	9.58B	10.14B	9.65B	11.19B	9.39B	9.62B	8.13B	7.54B	4.42B	3.73B	3.99B	3.24B	3.77B	3.92B	4.95B	4.99B	4.7B	4.51B	3.48B	3.41B	2.67B	3.2B	3.11B	3.2B	1.94B	2.75B	3.05B	3.13B	3.05B	2.22B	2.2B	2.13B	2.14B	2.42B	1.39B	1.32B
Total Liabilities	28.26B	27.57B	27.95B	27.79B	26.82B	24.49B	26.46B	26.62B	23.91B	21.78B	22.81B	21.7B	19.75B	18.49B	19.03B	19.37B	17.4B	16.83B	18.62B	22.79B	19.87B	17.46B	19.22B	19.57B	18.74B	14.3B	15.78B	16.38B	14.04B	12.7B	12.58B	13.24B	11.66B	11.83B	11.51B	11.95B	9.39B
Total Debt	10.82B	12.15B	14.9B	20.48B	19.34B	17.35B	16.55B	17.61B	15.21B	11.71B	12.37B	12.61B	11.39B	10.4B	11.05B	11.41B	11.02B	10.13B	11.24B	13.97B	12.95B	11.38B	11.83B	12.2B	12.11B	8.1B	10.48B	11.02B	9.48B	7.9B	8.33B	9.24B	7.03B	6.64B	6.49B	6.95B	5.37B
Common Stock	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.61B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B	2.51B
Retained Earnings	20.66B	18.63B	17.09B	15.11B	16.39B	15.01B	13.85B	12.56B	13.9B	12.99B	12.54B	11.02B	12.12B	11.25B	10.94B	10.12B	11.16B	10.31B	9.67B	8.91B	10.29B	9.83B	9.62B	8.77B	9.76B	9.15B	9.94B	8.55B	9.12B	8.56B	7.83B	7.08B	8.26B	7.57B	6.89B	6.17B	7.18B
Comprehensive Income	n/a	n/a	n/a	4.22B	13.86B	4.12B	13.62B	3.94B	13.29B	3.72B	13.32B	3.24B	2.73B	2.76B	12.27B	2.54B	8.86B	-373.98M	-93.23M	174.18M	160.68M	121.02M	193.91M	36.81M	6.11B	-41.47M	3.37M	-192.46M	-410.05M	-204.41M	-120.38M	15.88M	108.6M	91.04M	-106.17M	-176.46M	-256.07M
Shareholders Equity	37.73B	35.69B	33.4B	31.62B	32.86B	31.41B	30.08B	28.8B	29.81B	29B	28.46B	26.55B	27.15B	26.31B	25.82B	24.95B	22.53B	21.59B	21B	20.51B	21.87B	21.37B	20.89B	19.89B	20.72B	20.19B	20.59B	19B	19.36B	19B	18.08B	17.44B	18.74B	18.03B	16.87B	16.08B	17.01B
Total Investments	547.28M	524.18M	381.54M	414.67M	422.38M	5.44B	256.48M	320.03M	347.85M	327.61M	313.4M	312.75M	307.9M	298.14M	288.31M	282.32M	278.98M	264.75M	201.7M	197.1M	200.7M	199.81M	200.63M	203.85M	205.47M	205.74M	92.04M	89.33M	95.31M	95.52M	101.07M	101.29M	101.37M	101.54M	103.56M	48.33M	47.54M