China Glass Holdings Limited (HKG:3300)
Hong Kong
· Delayed Price · Currency is HKD 0.460
-0.005 (-1.08%)
Apr 29, 2026, 3:15 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 270.98 | 1,302 | 1,211 | 1,350 | 692.94 | Upgrade
|
| Cash & Short-Term Investments | 270.98 | 1,302 | 1,211 | 1,350 | 692.94 | Upgrade
|
| Cash Growth | -79.19% | 7.54% | -10.29% | 94.79% | -14.04% | Upgrade
|
| Accounts Receivable | 103.84 | 371.46 | 442.69 | 555.15 | 229.43 | Upgrade
|
| Other Receivables | 75.11 | 456.25 | 299.42 | 274.83 | 206.3 | Upgrade
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| Receivables | 178.94 | 827.71 | 742.1 | 829.98 | 435.73 | Upgrade
|
| Inventory | 260.64 | 1,437 | 1,180 | 1,341 | 1,186 | Upgrade
|
| Other Current Assets | 5,527 | 193.79 | 204.24 | 145.2 | 162.67 | Upgrade
|
| Total Current Assets | 6,237 | 3,761 | 3,338 | 3,666 | 2,478 | Upgrade
|
| Property, Plant & Equipment | 979.16 | 9,325 | 10,552 | 9,027 | 7,311 | Upgrade
|
| Long-Term Investments | - | 48.35 | 51.97 | 7.67 | 7.3 | Upgrade
|
| Goodwill | 53.57 | 264.57 | 305.68 | 129.76 | 127.22 | Upgrade
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| Other Intangible Assets | 49.23 | 206.9 | 203.67 | 52.5 | 66.76 | Upgrade
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| Long-Term Deferred Tax Assets | 9.56 | 404.46 | 323.07 | 233.2 | 187.47 | Upgrade
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| Other Long-Term Assets | 194.15 | 212.72 | 185.88 | 168.45 | 203.25 | Upgrade
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| Total Assets | 7,523 | 14,223 | 14,960 | 13,285 | 10,381 | Upgrade
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| Accounts Payable | 109.29 | 1,122 | 622.19 | 435.9 | 462.07 | Upgrade
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| Accrued Expenses | 202.3 | 169.51 | 134.89 | 152.74 | 145.34 | Upgrade
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| Short-Term Debt | - | 4,121 | 3,137 | 3,860 | 2,763 | Upgrade
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| Current Portion of Long-Term Debt | 1,668 | 3,200 | 3,175 | 739.75 | 1,064 | Upgrade
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| Current Portion of Leases | 0.56 | 11.99 | 13.36 | 10.4 | 14.2 | Upgrade
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| Current Income Taxes Payable | 3.44 | 113.03 | 130.93 | 132.08 | 206.12 | Upgrade
|
| Current Unearned Revenue | 131.54 | 304.76 | 321.22 | 284.63 | 204.93 | Upgrade
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| Other Current Liabilities | 10,067 | 1,518 | 1,900 | 873.53 | 906.64 | Upgrade
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| Total Current Liabilities | 12,182 | 10,561 | 9,434 | 6,489 | 5,766 | Upgrade
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| Long-Term Debt | - | 2,596 | 3,111 | 3,339 | 1,016 | Upgrade
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| Long-Term Leases | 0.63 | 65.19 | 73.09 | 65.35 | 73.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.26 | 111.84 | 107.34 | 92.65 | 137.58 | Upgrade
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| Other Long-Term Liabilities | 14.34 | 4.97 | 10.26 | 8.71 | 9.65 | Upgrade
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| Total Liabilities | 12,222 | 13,339 | 12,736 | 9,994 | 7,003 | Upgrade
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| Common Stock | 85.95 | 85.95 | 85.95 | 85.95 | 85.7 | Upgrade
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| Additional Paid-In Capital | - | 1,493 | 1,493 | 1,608 | 1,599 | Upgrade
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| Retained Earnings | - | 339.02 | 1,216 | 1,541 | 1,503 | Upgrade
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| Comprehensive Income & Other | -4,659 | -1,653 | -1,277 | -649.83 | -540.72 | Upgrade
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| Total Common Equity | -4,573 | 265.05 | 1,518 | 2,585 | 2,648 | Upgrade
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| Minority Interest | -126.36 | 618.97 | 706.28 | 705.52 | 730.24 | Upgrade
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| Shareholders' Equity | -4,700 | 884.03 | 2,225 | 3,291 | 3,378 | Upgrade
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| Total Liabilities & Equity | 7,523 | 14,223 | 14,960 | 13,285 | 10,381 | Upgrade
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| Total Debt | 1,669 | 9,994 | 9,509 | 8,014 | 4,930 | Upgrade
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| Net Cash (Debt) | -1,398 | -8,692 | -8,298 | -6,664 | -4,237 | Upgrade
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| Net Cash Per Share | -0.83 | -5.16 | -4.93 | -3.96 | -2.54 | Upgrade
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| Filing Date Shares Outstanding | 1,836 | 1,836 | 1,836 | 1,836 | 1,830 | Upgrade
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| Total Common Shares Outstanding | 1,836 | 1,836 | 1,836 | 1,836 | 1,830 | Upgrade
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| Working Capital | -5,945 | -6,800 | -6,096 | -2,823 | -3,288 | Upgrade
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| Book Value Per Share | -2.49 | 0.14 | 0.83 | 1.41 | 1.45 | Upgrade
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| Tangible Book Value | -4,676 | -206.42 | 1,009 | 2,403 | 2,454 | Upgrade
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| Tangible Book Value Per Share | -2.55 | -0.11 | 0.55 | 1.31 | 1.34 | Upgrade
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| Machinery | - | 8,985 | 10,298 | 7,047 | 7,293 | Upgrade
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| Construction In Progress | - | 2,555 | 2,078 | 3,605 | 1,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.