China Glass Holdings Limited (HKG:3300)
Hong Kong
· Delayed Price · Currency is HKD 0.530
+0.010 (1.89%)
Mar 10, 2026, 3:54 PM HKT
China Glass Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,017 | 1,302 | 1,211 | 1,350 | 692.94 | 806.14 | Upgrade
|
| Cash & Short-Term Investments | 1,017 | 1,302 | 1,211 | 1,350 | 692.94 | 806.14 | Upgrade
|
| Cash Growth | -41.14% | 7.54% | -10.29% | 94.79% | -14.04% | 38.03% | Upgrade
|
| Accounts Receivable | 458.96 | 371.46 | 442.69 | 555.15 | 229.43 | 356.92 | Upgrade
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| Other Receivables | 300.03 | 456.25 | 299.42 | 274.83 | 206.3 | 125.24 | Upgrade
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| Receivables | 758.99 | 827.71 | 742.1 | 829.98 | 435.73 | 482.16 | Upgrade
|
| Inventory | 1,059 | 1,437 | 1,180 | 1,341 | 1,186 | 531.48 | Upgrade
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| Other Current Assets | 159.33 | 193.79 | 204.24 | 145.2 | 162.67 | 330.82 | Upgrade
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| Total Current Assets | 3,235 | 3,761 | 3,338 | 3,666 | 2,478 | 2,151 | Upgrade
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| Property, Plant & Equipment | 9,118 | 9,325 | 10,552 | 9,027 | 7,311 | 4,588 | Upgrade
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| Long-Term Investments | 47.17 | 48.35 | 51.97 | 7.67 | 7.3 | 8.87 | Upgrade
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| Goodwill | 275.54 | 264.57 | 305.68 | 129.76 | 127.22 | 100.35 | Upgrade
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| Other Intangible Assets | 212.5 | 206.9 | 203.67 | 52.5 | 66.76 | 93.75 | Upgrade
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| Long-Term Deferred Tax Assets | 401.16 | 404.46 | 323.07 | 233.2 | 187.47 | 236.78 | Upgrade
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| Other Long-Term Assets | 187.36 | 212.72 | 185.88 | 168.45 | 203.25 | 22.46 | Upgrade
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| Total Assets | 13,476 | 14,223 | 14,960 | 13,285 | 10,381 | 7,201 | Upgrade
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| Accounts Payable | 1,271 | 1,122 | 622.19 | 435.9 | 462.07 | 666.66 | Upgrade
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| Accrued Expenses | 145.71 | 169.51 | 134.89 | 152.74 | 145.34 | 171.92 | Upgrade
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| Short-Term Debt | 4,180 | 4,121 | 3,137 | 3,860 | 2,763 | 1,366 | Upgrade
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| Current Portion of Long-Term Debt | 2,881 | 3,200 | 3,175 | 739.75 | 1,064 | 879.31 | Upgrade
|
| Current Portion of Leases | 11.52 | 11.99 | 13.36 | 10.4 | 14.2 | 17.49 | Upgrade
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| Current Income Taxes Payable | 130.04 | 113.03 | 130.93 | 132.08 | 206.12 | 161.36 | Upgrade
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| Current Unearned Revenue | 316.76 | 304.76 | 321.22 | 284.63 | 204.93 | 133.66 | Upgrade
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| Other Current Liabilities | 1,478 | 1,518 | 1,900 | 873.53 | 906.64 | 356.34 | Upgrade
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| Total Current Liabilities | 10,414 | 10,561 | 9,434 | 6,489 | 5,766 | 3,753 | Upgrade
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| Long-Term Debt | 2,260 | 2,596 | 3,111 | 3,339 | 1,016 | 1,212 | Upgrade
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| Long-Term Leases | 62.45 | 65.19 | 73.09 | 65.35 | 73.42 | 15.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.2 | 111.84 | 107.34 | 92.65 | 137.58 | 39.89 | Upgrade
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| Other Long-Term Liabilities | 7.61 | 4.97 | 10.26 | 8.71 | 9.65 | 13.27 | Upgrade
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| Total Liabilities | 12,851 | 13,339 | 12,736 | 9,994 | 7,003 | 5,033 | Upgrade
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| Common Stock | 85.95 | 85.95 | 85.95 | 85.95 | 85.7 | 84.87 | Upgrade
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| Additional Paid-In Capital | 1,493 | 1,493 | 1,493 | 1,608 | 1,599 | 1,780 | Upgrade
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| Retained Earnings | 80.56 | 339.02 | 1,216 | 1,541 | 1,503 | 632.86 | Upgrade
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| Comprehensive Income & Other | -1,594 | -1,653 | -1,277 | -649.83 | -540.72 | -487.58 | Upgrade
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| Total Common Equity | 66.38 | 265.05 | 1,518 | 2,585 | 2,648 | 2,010 | Upgrade
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| Minority Interest | 558.69 | 618.97 | 706.28 | 705.52 | 730.24 | 157.59 | Upgrade
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| Shareholders' Equity | 625.07 | 884.03 | 2,225 | 3,291 | 3,378 | 2,168 | Upgrade
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| Total Liabilities & Equity | 13,476 | 14,223 | 14,960 | 13,285 | 10,381 | 7,201 | Upgrade
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| Total Debt | 9,395 | 9,994 | 9,509 | 8,014 | 4,930 | 3,490 | Upgrade
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| Net Cash (Debt) | -8,378 | -8,692 | -8,298 | -6,664 | -4,237 | -2,684 | Upgrade
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| Net Cash Per Share | -4.97 | -5.16 | -4.93 | -3.96 | -2.54 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 1,836 | 1,836 | 1,836 | 1,836 | 1,830 | 1,810 | Upgrade
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| Total Common Shares Outstanding | 1,836 | 1,836 | 1,836 | 1,836 | 1,830 | 1,810 | Upgrade
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| Working Capital | -7,179 | -6,800 | -6,096 | -2,823 | -3,288 | -1,602 | Upgrade
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| Book Value Per Share | 0.04 | 0.14 | 0.83 | 1.41 | 1.45 | 1.11 | Upgrade
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| Tangible Book Value | -421.67 | -206.42 | 1,009 | 2,403 | 2,454 | 1,816 | Upgrade
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| Tangible Book Value Per Share | -0.23 | -0.11 | 0.55 | 1.31 | 1.34 | 1.00 | Upgrade
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| Machinery | - | 8,985 | 10,298 | 7,047 | 7,293 | 5,345 | Upgrade
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| Construction In Progress | - | 2,555 | 2,078 | 3,605 | 1,644 | 1,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.