Fuyao Glass Industry Group Co Ltd
F:4FG
Balance Sheet
Balance Sheet Decomposition
Fuyao Glass Industry Group Co Ltd
Fuyao Glass Industry Group Co Ltd
Balance Sheet
Fuyao Glass Industry Group Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
65
|
222
|
179
|
147
|
140
|
121
|
154
|
139
|
160
|
845
|
511
|
501
|
507
|
5 919
|
7 211
|
6 728
|
6 366
|
8 356
|
8 810
|
14 327
|
12 238
|
18 518
|
18 785
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
501
|
507
|
5 919
|
7 211
|
6 728
|
6 366
|
8 356
|
8 810
|
14 327
|
12 238
|
18 518
|
18 785
|
|
| Cash Equivalents |
58
|
65
|
222
|
179
|
147
|
140
|
121
|
154
|
139
|
160
|
845
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
102
|
387
|
861
|
300
|
6
|
4 750
|
6
|
8
|
|
| Total Receivables |
227
|
273
|
356
|
421
|
543
|
714
|
914
|
895
|
1 326
|
1 820
|
2 114
|
2 408
|
2 989
|
3 267
|
3 605
|
4 787
|
4 985
|
5 117
|
5 035
|
5 806
|
5 756
|
7 008
|
9 542
|
11 321
|
|
| Accounts Receivables |
208
|
246
|
301
|
332
|
433
|
602
|
781
|
765
|
1 170
|
1 570
|
1 515
|
1 744
|
2 053
|
2 435
|
2 762
|
3 636
|
3 716
|
3 594
|
3 457
|
3 734
|
4 311
|
5 258
|
7 128
|
8 157
|
|
| Other Receivables |
19
|
27
|
55
|
89
|
110
|
112
|
133
|
130
|
156
|
250
|
599
|
664
|
936
|
832
|
843
|
1 151
|
1 269
|
1 523
|
1 578
|
2 072
|
1 445
|
1 751
|
2 414
|
3 164
|
|
| Inventory |
289
|
303
|
490
|
624
|
878
|
1 021
|
1 352
|
1 167
|
1 270
|
1 678
|
1 892
|
1 907
|
1 877
|
2 169
|
2 495
|
2 786
|
2 975
|
3 242
|
3 280
|
3 281
|
4 327
|
5 403
|
5 144
|
5 971
|
|
| Other Current Assets |
24
|
39
|
42
|
65
|
97
|
85
|
108
|
51
|
136
|
189
|
137
|
150
|
662
|
698
|
514
|
184
|
217
|
470
|
242
|
363
|
267
|
278
|
327
|
319
|
|
| Total Current Assets |
598
|
680
|
1 110
|
1 289
|
1 666
|
1 960
|
2 495
|
2 266
|
2 871
|
3 847
|
4 988
|
4 977
|
6 031
|
6 645
|
12 532
|
14 968
|
15 006
|
15 581
|
17 774
|
18 560
|
24 683
|
29 678
|
33 536
|
36 403
|
|
| PP&E Net |
927
|
1 178
|
2 151
|
3 678
|
4 602
|
4 909
|
6 238
|
6 302
|
5 371
|
5 927
|
6 395
|
6 942
|
7 209
|
8 601
|
10 531
|
13 089
|
14 519
|
16 798
|
18 123
|
17 222
|
17 074
|
18 155
|
20 350
|
23 491
|
|
| PP&E Gross |
927
|
1 178
|
2 151
|
3 678
|
4 602
|
4 909
|
6 238
|
6 302
|
5 371
|
5 927
|
6 395
|
6 942
|
7 209
|
8 601
|
10 531
|
13 089
|
14 519
|
16 798
|
18 123
|
17 222
|
17 074
|
18 155
|
20 350
|
23 491
|
|
| Accumulated Depreciation |
362
|
446
|
551
|
726
|
946
|
1 231
|
1 608
|
2 304
|
2 477
|
2 990
|
3 600
|
4 260
|
4 132
|
4 818
|
5 536
|
6 522
|
6 659
|
7 908
|
8 875
|
10 317
|
11 644
|
13 345
|
15 124
|
16 767
|
|
| Intangible Assets |
86
|
107
|
159
|
143
|
172
|
462
|
464
|
463
|
480
|
482
|
453
|
598
|
842
|
992
|
1 179
|
1 148
|
1 098
|
1 241
|
1 337
|
1 271
|
1 235
|
1 245
|
1 316
|
1 601
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
154
|
155
|
155
|
155
|
155
|
155
|
154
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
13
|
24
|
25
|
19
|
0
|
0
|
0
|
191
|
0
|
180
|
0
|
462
|
316
|
29
|
30
|
|
| Long-Term Investments |
49
|
43
|
36
|
49
|
51
|
59
|
67
|
90
|
104
|
69
|
80
|
104
|
130
|
161
|
46
|
102
|
96
|
206
|
200
|
265
|
298
|
328
|
273
|
524
|
|
| Other Long-Term Assets |
29
|
38
|
50
|
64
|
60
|
130
|
124
|
138
|
124
|
155
|
197
|
321
|
362
|
402
|
464
|
484
|
719
|
511
|
1 057
|
952
|
878
|
890
|
972
|
1 051
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
154
|
155
|
155
|
155
|
155
|
155
|
154
|
|
| Total Assets |
1 689
N/A
|
2 046
+21%
|
3 507
+71%
|
5 222
+49%
|
6 551
+25%
|
7 594
+16%
|
9 462
+25%
|
9 333
-1%
|
9 050
-3%
|
10 567
+17%
|
12 212
+16%
|
13 041
+7%
|
14 667
+12%
|
16 876
+15%
|
24 827
+47%
|
29 866
+20%
|
31 704
+6%
|
34 490
+9%
|
38 826
+13%
|
38 424
-1%
|
44 785
+17%
|
50 767
+13%
|
56 630
+12%
|
63 254
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
41
|
70
|
121
|
137
|
196
|
223
|
397
|
252
|
398
|
604
|
544
|
519
|
756
|
950
|
909
|
1 300
|
1 423
|
1 301
|
1 237
|
1 300
|
1 525
|
4 154
|
5 523
|
5 803
|
|
| Accrued Liabilities |
23
|
19
|
33
|
38
|
60
|
30
|
73
|
71
|
134
|
174
|
183
|
136
|
303
|
386
|
446
|
552
|
575
|
483
|
548
|
574
|
601
|
727
|
865
|
1 033
|
|
| Short-Term Debt |
510
|
530
|
812
|
1 308
|
1 348
|
1 466
|
1 908
|
1 526
|
706
|
1 795
|
2 222
|
3 368
|
2 978
|
3 517
|
3 097
|
5 478
|
6 357
|
7 033
|
9 352
|
7 635
|
8 351
|
7 416
|
5 465
|
4 729
|
|
| Current Portion of Long-Term Debt |
53
|
26
|
0
|
25
|
121
|
217
|
316
|
851
|
50
|
60
|
687
|
136
|
414
|
387
|
1 236
|
808
|
9
|
1 316
|
1 124
|
267
|
1 623
|
2 145
|
202
|
2 850
|
|
| Other Current Liabilities |
71
|
6
|
2
|
22
|
93
|
143
|
156
|
205
|
1 627
|
1 219
|
1 176
|
894
|
1 122
|
1 197
|
1 397
|
1 553
|
1 288
|
2 224
|
2 525
|
2 356
|
2 618
|
2 918
|
3 047
|
3 574
|
|
| Total Current Liabilities |
698
|
650
|
968
|
1 530
|
1 818
|
2 079
|
2 850
|
2 905
|
2 915
|
3 852
|
4 811
|
5 054
|
5 573
|
6 437
|
7 084
|
9 692
|
9 652
|
12 357
|
14 786
|
12 131
|
14 719
|
17 360
|
15 103
|
17 989
|
|
| Long-Term Debt |
395
|
655
|
983
|
1 883
|
2 523
|
2 601
|
3 085
|
3 159
|
1 741
|
832
|
1 122
|
880
|
918
|
1 213
|
848
|
1 574
|
2 510
|
1 247
|
1 764
|
3 694
|
2 845
|
3 548
|
8 980
|
7 611
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
63
|
74
|
93
|
80
|
76
|
160
|
161
|
196
|
179
|
199
|
412
|
705
|
|
| Minority Interest |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
6
|
5
|
4
|
1
|
1
|
4
|
12
|
15
|
15
|
9
|
|
| Other Liabilities |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
40
|
45
|
124
|
268
|
350
|
387
|
482
|
462
|
537
|
746
|
811
|
747
|
671
|
725
|
1 264
|
|
| Total Liabilities |
1 132
N/A
|
1 305
+15%
|
1 951
+50%
|
3 413
+75%
|
4 341
+27%
|
4 680
+8%
|
5 936
+27%
|
6 064
+2%
|
4 664
-23%
|
4 725
+1%
|
5 981
+27%
|
6 069
+1%
|
6 825
+12%
|
8 077
+18%
|
8 418
+4%
|
11 832
+41%
|
12 703
+7%
|
14 300
+13%
|
17 456
+22%
|
16 829
-4%
|
18 479
+10%
|
21 764
+18%
|
25 204
+16%
|
27 560
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
408
|
452
|
501
|
1 001
|
1 001
|
1 001
|
1 001
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 610
|
2 610
|
2 610
|
2 610
|
|
| Retained Earnings |
149
|
289
|
540
|
610
|
1 001
|
1 695
|
2 302
|
1 046
|
2 163
|
3 611
|
3 981
|
4 730
|
5 646
|
6 864
|
7 968
|
9 231
|
10 498
|
11 501
|
12 518
|
13 237
|
14 426
|
16 572
|
18 939
|
23 044
|
|
| Additional Paid In Capital |
0
|
0
|
515
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
185
|
185
|
185
|
6 203
|
6 203
|
6 199
|
6 223
|
6 223
|
6 223
|
9 701
|
9 701
|
9 701
|
9 701
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
10
|
|
| Other Equity |
0
|
0
|
0
|
2
|
8
|
19
|
24
|
22
|
21
|
29
|
48
|
54
|
9
|
254
|
271
|
91
|
204
|
41
|
121
|
374
|
430
|
115
|
161
|
330
|
|
| Total Equity |
557
N/A
|
742
+33%
|
1 555
+110%
|
1 809
+16%
|
2 210
+22%
|
2 915
+32%
|
3 526
+21%
|
3 270
-7%
|
4 386
+34%
|
5 842
+33%
|
6 232
+7%
|
6 972
+12%
|
7 843
+12%
|
8 798
+12%
|
16 409
+87%
|
18 034
+10%
|
19 001
+5%
|
20 191
+6%
|
21 370
+6%
|
21 595
+1%
|
26 306
+22%
|
29 003
+10%
|
31 426
+8%
|
35 694
+14%
|
|
| Total Liabilities & Equity |
1 689
N/A
|
2 046
+21%
|
3 507
+71%
|
5 222
+49%
|
6 551
+25%
|
7 594
+16%
|
9 462
+25%
|
9 333
-1%
|
9 050
-3%
|
10 567
+17%
|
12 212
+16%
|
13 041
+7%
|
14 667
+12%
|
16 876
+15%
|
24 827
+47%
|
29 866
+20%
|
31 704
+6%
|
34 490
+9%
|
38 826
+13%
|
38 424
-1%
|
44 785
+17%
|
50 767
+13%
|
56 630
+12%
|
63 254
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 810
|
1 810
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 003
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 610
|
2 610
|
2 610
|
2 610
|
|