Fuyao Glass Industry Group Co Ltd
SSE:600660
Fuyao Glass Industry Group Co Ltd
SSE:600660
Price:
50.35 CNY
-0.4%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Fuyao Glass Industry Group Co Ltd
Fuyao Glass Industry Group Co Ltd
| Current Assets | 33.5B |
| Cash & Short-Term Investments | 18.5B |
| Receivables | 9.5B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 23.1B |
| Long-Term Investments | 272.6m |
| PP&E | 20.3B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 15.1B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 865.2m |
| Short-Term Debt | 8.3B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 1.2B |
Balance Sheet
Fuyao Glass Industry Group Co Ltd
Fuyao Glass Industry Group Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
507
|
5 919
|
7 211
|
6 728
|
6 366
|
8 356
|
8 810
|
14 327
|
12 238
|
18 518
|
|
| Cash |
507
|
5 919
|
7 211
|
6 728
|
6 366
|
8 356
|
8 810
|
14 327
|
12 238
|
18 518
|
|
| Short-Term Investments |
4
|
0
|
0
|
102
|
387
|
861
|
300
|
6
|
4 750
|
6
|
|
| Total Receivables |
3 267
|
3 605
|
4 787
|
4 985
|
5 117
|
5 035
|
5 806
|
5 756
|
7 008
|
9 542
|
|
| Accounts Receivables |
2 435
|
2 762
|
3 636
|
3 716
|
3 594
|
3 457
|
3 734
|
4 311
|
5 258
|
7 128
|
|
| Other Receivables |
832
|
843
|
1 151
|
1 269
|
1 523
|
1 578
|
2 072
|
1 445
|
1 751
|
2 414
|
|
| Inventory |
2 169
|
2 495
|
2 786
|
2 975
|
3 242
|
3 280
|
3 281
|
4 327
|
5 403
|
5 144
|
|
| Other Current Assets |
698
|
514
|
184
|
217
|
470
|
242
|
363
|
267
|
278
|
327
|
|
| Total Current Assets |
6 645
|
12 532
|
14 968
|
15 006
|
15 581
|
17 774
|
18 560
|
24 683
|
29 678
|
33 536
|
|
| PP&E Net |
8 601
|
10 531
|
13 089
|
14 519
|
16 798
|
18 123
|
17 222
|
17 074
|
18 155
|
20 350
|
|
| PP&E Gross |
8 601
|
10 531
|
13 089
|
14 519
|
16 798
|
18 123
|
17 222
|
17 074
|
18 155
|
20 350
|
|
| Accumulated Depreciation |
4 818
|
5 536
|
6 522
|
6 659
|
7 908
|
8 875
|
10 317
|
11 644
|
13 345
|
15 124
|
|
| Intangible Assets |
992
|
1 179
|
1 148
|
1 098
|
1 241
|
1 337
|
1 271
|
1 235
|
1 245
|
1 316
|
|
| Goodwill |
75
|
75
|
75
|
75
|
154
|
155
|
155
|
155
|
155
|
155
|
|
| Note Receivable |
0
|
0
|
0
|
191
|
0
|
180
|
0
|
462
|
316
|
29
|
|
| Long-Term Investments |
161
|
46
|
102
|
96
|
206
|
200
|
265
|
298
|
328
|
273
|
|
| Other Long-Term Assets |
402
|
464
|
484
|
719
|
511
|
1 057
|
952
|
878
|
890
|
972
|
|
| Other Assets |
75
|
75
|
75
|
75
|
154
|
155
|
155
|
155
|
155
|
155
|
|
| Total Assets |
16 876
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
950
|
909
|
1 300
|
1 423
|
1 301
|
1 237
|
1 300
|
1 525
|
2 025
|
2 698
|
|
| Accrued Liabilities |
386
|
446
|
552
|
575
|
483
|
548
|
574
|
601
|
727
|
865
|
|
| Short-Term Debt |
3 517
|
3 097
|
5 478
|
6 357
|
7 033
|
9 352
|
7 635
|
8 351
|
9 544
|
8 291
|
|
| Current Portion of Long-Term Debt |
387
|
1 236
|
808
|
9
|
1 316
|
1 124
|
267
|
1 623
|
2 140
|
197
|
|
| Other Current Liabilities |
1 197
|
1 397
|
1 553
|
1 288
|
2 224
|
2 525
|
2 356
|
2 618
|
2 923
|
3 052
|
|
| Total Current Liabilities |
6 437
|
7 084
|
9 692
|
9 652
|
12 357
|
14 786
|
12 131
|
14 719
|
17 360
|
15 103
|
|
| Long-Term Debt |
1 213
|
848
|
1 574
|
2 510
|
1 247
|
1 764
|
3 694
|
2 845
|
3 484
|
8 920
|
|
| Deferred Income Tax |
74
|
93
|
80
|
76
|
160
|
161
|
196
|
179
|
199
|
412
|
|
| Minority Interest |
4
|
6
|
5
|
4
|
1
|
1
|
4
|
12
|
15
|
15
|
|
| Other Liabilities |
350
|
387
|
482
|
462
|
537
|
746
|
811
|
747
|
736
|
784
|
|
| Total Liabilities |
8 077
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
2 003
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 610
|
2 610
|
2 610
|
|
| Retained Earnings |
6 864
|
7 968
|
9 231
|
10 498
|
11 501
|
12 518
|
13 237
|
14 426
|
16 572
|
18 939
|
|
| Additional Paid In Capital |
185
|
6 203
|
6 203
|
6 199
|
6 223
|
6 223
|
6 223
|
9 701
|
9 701
|
9 701
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
|
| Other Equity |
254
|
271
|
91
|
204
|
41
|
121
|
374
|
430
|
115
|
161
|
|
| Total Equity |
8 798
N/A
|
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%
|
|
| Total Liabilities & Equity |
16 876
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 003
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 509
|
2 610
|
2 610
|
2 610
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
