Balance Sheet Fuyao Glass Industry Group Co., Ltd.
Equities
600660
CNE000000230
Auto, Truck & Motorcycle Parts
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 61.33 CNY | +1.29% |
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-2.88% | -5.31% |
| 17/10/25 | Fuyao Glass' Q3 Profit Rises 14%; Shares Down 4% | MT |
| 16/10/25 | Fuyao Glass Industry's Chair Steps Down, Named Honorary Chair; Successor Appointed | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 8.81B | 14.33B | 17.02B | 18.52B | 18.78B | |||||
Short Term Investments | - | - | - | 9.86M | - | |||||
Trading Asset Securities, Total | 300M | 6.32M | 7.4M | 5.74M | 7.68M | |||||
Total Cash And Short Term Investments | 9.11B | 14.33B | 17.03B | 18.53B | 18.79B | |||||
Accounts Receivable, Total | 5.06B | 5.46B | 6.6B | 8.81B | 10.89B | |||||
Other Receivables | 487M | 112M | 85.41M | 429M | 88.48M | |||||
Notes Receivable | 161M | 881K | 927K | 1.99M | 2.5M | |||||
Total Receivables | 5.7B | 5.58B | 6.69B | 9.24B | 10.98B | |||||
Inventory | 3.28B | 4.33B | 5.4B | 5.14B | 5.97B | |||||
Prepaid Expenses | 28.99M | 27.55M | 3.17M | 10.73M | 13.68M | |||||
Other Current Assets, Total | 437M | 418M | 558M | 606M | 645M | |||||
Total Current Assets | 18.56B | 24.68B | 29.68B | 33.54B | 36.4B | |||||
Gross Property Plant And Equipment | 27.53B | 28.71B | 31.39B | 35.2B | 39.98B | |||||
Accumulated Depreciation | -10.31B | -11.63B | -13.24B | -14.85B | -16.49B | |||||
Net Property Plant And Equipment | 17.22B | 17.07B | 18.15B | 20.35B | 23.49B | |||||
Long-term Investments | 265M | 298M | 328M | 273M | 524M | |||||
Goodwill | 155M | 155M | 155M | 155M | 154M | |||||
Other Intangibles, Total | 1.27B | 1.24B | 1.25B | 1.32B | 1.6B | |||||
Loans Receivable Long-Term | - | 145M | - | - | - | |||||
Deferred Tax Assets Long-Term | 521M | 433M | 406M | 421M | 375M | |||||
Deferred Charges Long-Term | 431M | 445M | 484M | 551M | 676M | |||||
Other Long-Term Assets, Total | - | 316M | 316M | 28.89M | 30.1M | |||||
Total Assets | 38.42B | 44.78B | 50.77B | 56.63B | 63.25B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.47B | 3.15B | 4.15B | 5.52B | 5.8B | |||||
Accrued Expenses, Total | 987M | 1.07B | 1.21B | 1.3B | 2.16B | |||||
Short-term Borrowings | 6.47B | 6.73B | 7.38B | 5.41B | 4.59B | |||||
Current Portion of Long-Term Debt | 177M | 1.52B | 2.02B | 78.11M | 2.75B | |||||
Current Portion of Leases | 89.77M | 105M | 118M | 119M | 99.46M | |||||
Current Income Taxes Payable | 213M | 247M | 332M | 490M | 528M | |||||
Unearned Revenue Current, Total | 756M | 864M | 932M | 979M | 807M | |||||
Other Current Liabilities | 974M | 1.03B | 1.21B | 1.2B | 1.26B | |||||
Total Current Liabilities | 12.13B | 14.72B | 17.36B | 15.1B | 17.99B | |||||
Long-Term Debt | 3.18B | 2.34B | 3.01B | 8.51B | 7.21B | |||||
Long-Term Leases | 511M | 508M | 477M | 407M | 344M | |||||
Unearned Revenue Non Current | 736M | 678M | 671M | 725M | 1.23B | |||||
Deferred Tax Liability Non Current | 196M | 179M | 199M | 412M | 705M | |||||
Other Non Current Liabilities | 75.69M | 69.42M | 64.47M | 59.29M | 88.34M | |||||
Total Liabilities | 16.83B | 18.49B | 21.78B | 25.22B | 27.57B | |||||
Common Stock, Total | 2.51B | 2.61B | 2.61B | 2.61B | 2.61B | |||||
Additional Paid In Capital | 6.22B | 9.7B | 9.7B | 9.7B | 9.7B | |||||
Retained Earnings | 13.24B | 14.43B | 16.57B | 18.94B | 23.04B | |||||
Comprehensive Income and Other | -374M | -430M | 121M | 177M | 340M | |||||
Total Common Equity | 21.59B | 26.31B | 29B | 31.43B | 35.69B | |||||
Minority Interest | -3.61M | -11.91M | -14.71M | -14.86M | -8.8M | |||||
Total Equity | 21.59B | 26.29B | 28.99B | 31.41B | 35.69B | |||||
Total Liabilities And Equity | 38.42B | 44.78B | 50.77B | 56.63B | 63.25B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.51B | 2.61B | 2.61B | 2.61B | 2.61B | |||||
ECS Total Common Shares Outstanding | 2.51B | 2.61B | 2.61B | 2.61B | 2.61B | |||||
Book Value / Share | 8.61 | 10.08 | 11.11 | 12.04 | 13.68 | |||||
Tangible Book Value | 20.17B | 24.92B | 27.6B | 29.96B | 33.94B | |||||
Tangible Book Value Per Share | 8.04 | 9.55 | 10.58 | 11.48 | 13.01 | |||||
Total Debt | 10.43B | 11.2B | 13.01B | 14.53B | 14.99B | |||||
Net Debt | 1.32B | -3.13B | -4.02B | -4B | -3.8B | |||||
Debt Equivalent Oper. Leases | 521M | 585M | 648M | 709M | 813M | |||||
Minority Interest, Total (Incl. Fin. Div) | -3.61M | -11.91M | -14.71M | -14.86M | -8.8M | |||||
Equity Method Investments, Total | 207M | 229M | 250M | 182M | 441M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.27B | 1.8B | 2.07B | 1.8B | 1.94B | |||||
Inventories - Work In Process, Total | 319M | 417M | 551M | 475M | 587M | |||||
Inventories - Finished Goods, Total | 1.72B | 2.14B | 2.84B | 2.94B | 3.58B | |||||
Inventories - Others | 17.72M | 20.63M | 23.5M | 27.9M | 25.7M | |||||
Buildings, Total | 7.26B | 7.56B | 7.95B | 8.31B | 8.56B | |||||
Machinery, Total | 17.02B | 18.27B | 19.4B | 21.03B | 23.89B | |||||
Full Time Employees | 25.87K | 26.53K | 28.98K | 32.72K | 37.91K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.87M | 11.96M | 17.43M | 32.74M | 34.77M |
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