Flat Glass Group Co., Ltd. (HKG:6865)
Hong Kong
· Delayed Price · Currency is HKD 9.07
+0.05 (0.55%)
Apr 29, 2026, 4:08 PM HKT
Flat Glass Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,854 | 4,014 | 5,295 | 6,616 | 2,932 | 2,843 | Upgrade
|
| Short-Term Investments | 159.4 | 316.5 | 150 | - | 41.01 | - | Upgrade
|
| Trading Asset Securities | 400.08 | 480.02 | 520.02 | 230 | 2 | 200 | Upgrade
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| Cash & Short-Term Investments | 4,414 | 4,811 | 5,965 | 6,846 | 2,975 | 3,043 | Upgrade
|
| Cash Growth | -14.08% | -19.35% | -12.88% | 130.12% | -2.23% | 52.88% | Upgrade
|
| Accounts Receivable | 5,140 | 4,569 | 5,268 | 7,285 | 6,102 | 2,577 | Upgrade
|
| Other Receivables | 40.25 | 693.03 | 470.49 | 222.83 | 115.73 | 16.22 | Upgrade
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| Receivables | 5,180 | 5,263 | 5,738 | 7,508 | 6,217 | 2,593 | Upgrade
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| Inventory | 1,547 | 1,735 | 1,733 | 2,001 | 2,396 | 2,276 | Upgrade
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| Prepaid Expenses | - | 0.41 | 2.93 | 0.41 | 0.41 | - | Upgrade
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| Other Current Assets | 1,341 | 467.71 | 437.89 | 476.58 | 792 | 986.02 | Upgrade
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| Total Current Assets | 12,481 | 12,277 | 13,877 | 16,833 | 12,381 | 8,898 | Upgrade
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| Property, Plant & Equipment | 21,719 | 21,982 | 20,301 | 17,644 | 13,295 | 9,554 | Upgrade
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| Long-Term Investments | 513.3 | 478.48 | 479.95 | 100.91 | 82.75 | 71.53 | Upgrade
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| Other Intangible Assets | 6,336 | 6,253 | 6,326 | 3,280 | 3,784 | 662.71 | Upgrade
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| Long-Term Deferred Tax Assets | 345.07 | 334.26 | 326.5 | 219.71 | 92.56 | 4.16 | Upgrade
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| Long-Term Deferred Charges | 209.06 | 207.03 | 243.55 | 80.72 | 15.69 | 6.95 | Upgrade
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| Other Long-Term Assets | 954.46 | 853.81 | 1,366 | 4,824 | 2,731 | 885.71 | Upgrade
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| Total Assets | 42,558 | 42,384 | 42,920 | 42,982 | 32,382 | 20,083 | Upgrade
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| Accounts Payable | 3,921 | 1,661 | 2,446 | 2,983 | 3,495 | 3,344 | Upgrade
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| Accrued Expenses | 126.75 | 256.84 | 239.74 | 302.86 | 270.1 | 156.27 | Upgrade
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| Short-Term Debt | 1,327 | 832.48 | 1,017 | 1,914 | 3,095 | 1,861 | Upgrade
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| Current Portion of Long-Term Debt | 2,622 | 2,315 | 2,225 | 1,173 | 1,260 | 309.46 | Upgrade
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| Current Portion of Leases | - | 30.25 | 23.38 | 37.55 | 0.69 | 0.64 | Upgrade
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| Current Income Taxes Payable | 186.12 | 80.44 | 96.21 | 61.87 | 75.57 | 11.39 | Upgrade
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| Current Unearned Revenue | 70.4 | 44.47 | 33.29 | 129.11 | 115.05 | 352.68 | Upgrade
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| Other Current Liabilities | 238.2 | 2,621 | 2,615 | 2,584 | 2,222 | 129.44 | Upgrade
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| Total Current Liabilities | 8,491 | 7,841 | 8,696 | 9,185 | 10,533 | 6,164 | Upgrade
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| Long-Term Debt | 9,955 | 10,509 | 11,009 | 10,411 | 7,478 | 1,968 | Upgrade
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| Long-Term Leases | 757.13 | 766.36 | 764.32 | 538.24 | 11.93 | 10.88 | Upgrade
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| Long-Term Unearned Revenue | 313.5 | 321.32 | 207.24 | 56.48 | 58.54 | 25.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 298.27 | 331.15 | 406.9 | 401.4 | 123.53 | 104.22 | Upgrade
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| Other Long-Term Liabilities | 123.5 | 3.9 | 52.54 | 98.95 | 144.12 | - | Upgrade
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| Total Liabilities | 19,939 | 19,773 | 21,136 | 20,691 | 18,349 | 8,273 | Upgrade
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| Common Stock | 585.72 | 585.72 | 585.73 | 587.83 | 536.72 | 536.72 | Upgrade
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| Additional Paid-In Capital | 10,706 | 10,705 | 10,672 | 10,694 | 4,780 | 4,833 | Upgrade
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| Retained Earnings | 11,127 | 11,089 | 10,108 | 10,292 | 8,092 | 6,463 | Upgrade
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| Treasury Stock | -301.86 | -301.86 | -229.5 | -15.99 | -23.81 | -32.1 | Upgrade
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| Comprehensive Income & Other | 406.72 | 437.58 | 561.96 | 656.54 | 647.26 | 9.65 | Upgrade
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| Total Common Equity | 22,523 | 22,515 | 21,699 | 22,215 | 14,032 | 11,810 | Upgrade
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| Minority Interest | 95.96 | 96.5 | 85.36 | 75.84 | - | - | Upgrade
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| Shareholders' Equity | 22,619 | 22,612 | 21,784 | 22,291 | 14,032 | 11,810 | Upgrade
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| Total Liabilities & Equity | 42,558 | 42,384 | 42,920 | 42,982 | 32,382 | 20,083 | Upgrade
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| Total Debt | 14,660 | 14,453 | 15,039 | 14,074 | 11,845 | 4,149 | Upgrade
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| Net Cash (Debt) | -10,247 | -9,642 | -9,074 | -7,228 | -8,870 | -1,107 | Upgrade
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| Net Cash Per Share | -4.50 | -4.14 | -3.88 | -3.24 | -4.13 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 1,907 | 2,330 | 2,333 | 2,358 | 2,147 | 2,147 | Upgrade
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| Total Common Shares Outstanding | 1,907 | 2,330 | 2,333 | 2,358 | 2,147 | 2,147 | Upgrade
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| Working Capital | 3,990 | 4,435 | 5,182 | 7,648 | 1,848 | 2,734 | Upgrade
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| Book Value Per Share | 11.81 | 9.66 | 9.30 | 9.42 | 6.54 | 5.50 | Upgrade
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| Tangible Book Value | 16,187 | 16,262 | 15,373 | 18,936 | 10,249 | 11,147 | Upgrade
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| Tangible Book Value Per Share | 8.49 | 6.98 | 6.59 | 8.03 | 4.77 | 5.19 | Upgrade
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| Buildings | - | 8,402 | 6,408 | 5,311 | 3,896 | 2,257 | Upgrade
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| Machinery | - | 15,726 | 15,155 | 13,640 | 9,978 | 5,925 | Upgrade
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| Construction In Progress | - | 3,414 | 2,941 | 1,756 | 1,874 | 3,067 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.