Fuyao Glass Industry Group Co., Ltd. (SHA:600660)
China
· Delayed Price · Currency is CNY 59.40
-0.02 (-0.03%)
Apr 29, 2026, 3:00 PM CST
SHA:600660 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 | 20,716 | 19,274 | 18,785 | 18,518 | 17,020 | 14,327 | Upgrade
|
| Short-Term Investments | - | - | - | - | 13.02 | - | Upgrade
|
| Trading Asset Securities | 1,212 | 10.92 | 7.68 | 5.74 | 7.4 | 6.32 | Upgrade
|
| Cash & Short-Term Investments | 21,928 | 19,285 | 18,792 | 18,524 | 17,040 | 14,334 | Upgrade
|
| Cash Growth | 7.16% | 2.62% | 1.45% | 8.71% | 18.88% | 57.34% | Upgrade
|
| Accounts Receivable | 12,067 | 11,834 | 10,891 | 8,811 | 6,600 | 5,464 | Upgrade
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| Other Receivables | 229.45 | 78.41 | 81.47 | 429.24 | 85.41 | 111.71 | Upgrade
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| Receivables | 12,297 | 11,915 | 10,975 | 9,242 | 6,686 | 5,577 | Upgrade
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| Inventory | 6,746 | 6,799 | 5,971 | 5,144 | 5,403 | 4,327 | Upgrade
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| Prepaid Expenses | - | 124.94 | 13.68 | 10.73 | 3.17 | 27.55 | Upgrade
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| Other Current Assets | 1,264 | 1,222 | 651.65 | 615.95 | 544.87 | 418.1 | Upgrade
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| Total Current Assets | 42,235 | 39,345 | 36,403 | 33,536 | 29,678 | 24,683 | Upgrade
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| Property, Plant & Equipment | 27,279 | 27,004 | 23,491 | 20,350 | 18,155 | 17,074 | Upgrade
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| Long-Term Investments | 495.55 | 501.27 | 524.18 | 272.59 | 327.61 | 298.14 | Upgrade
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| Goodwill | 153.71 | 153.71 | 153.71 | 154.94 | 154.94 | 154.94 | Upgrade
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| Other Intangible Assets | 1,860 | 1,800 | 1,601 | 1,316 | 1,245 | 1,235 | Upgrade
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| Long-Term Deferred Tax Assets | 504.39 | 488.2 | 375.07 | 421.04 | 405.97 | 432.93 | Upgrade
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| Long-Term Deferred Charges | 780.04 | 738.52 | 675.94 | 550.88 | 484.43 | 445.2 | Upgrade
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| Other Long-Term Assets | 31.66 | 31.35 | 30.1 | 28.89 | 316.42 | 316.42 | Upgrade
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| Total Assets | 73,339 | 70,062 | 63,254 | 56,630 | 50,767 | 44,785 | Upgrade
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| Accounts Payable | 5,970 | 7,259 | 5,803 | 5,523 | 4,154 | 3,148 | Upgrade
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| Accrued Expenses | 646.88 | 2,498 | 2,119 | 1,693 | 1,206 | 1,074 | Upgrade
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| Short-Term Debt | 9,695 | 8,113 | 4,589 | 5,414 | 7,383 | 6,732 | Upgrade
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| Current Portion of Long-Term Debt | 3,827 | 5,081 | 2,745 | 78.11 | 2,023 | 1,518 | Upgrade
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| Current Portion of Leases | - | 145.73 | 99.46 | 118.81 | 117.69 | 104.8 | Upgrade
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| Current Income Taxes Payable | 646 | 709.12 | 527.71 | 489.62 | 331.92 | 246.67 | Upgrade
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| Current Unearned Revenue | 736.08 | 718.19 | 807.31 | 979.07 | 931.59 | 863.74 | Upgrade
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| Other Current Liabilities | 2,064 | 1,043 | 1,299 | 807.51 | 1,214 | 1,031 | Upgrade
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| Total Current Liabilities | 23,585 | 25,566 | 17,989 | 15,103 | 17,360 | 14,719 | Upgrade
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| Long-Term Debt | 7,293 | 3,669 | 7,213 | 8,513 | 3,007 | 2,338 | Upgrade
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| Long-Term Leases | 297.43 | 378.56 | 343.74 | 407.13 | 476.98 | 507.68 | Upgrade
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| Long-Term Unearned Revenue | 1,865 | 1,749 | 1,230 | 725.12 | 671.05 | 677.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,107 | 1,095 | 704.77 | 411.64 | 199.32 | 179.5 | Upgrade
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| Other Long-Term Liabilities | 52.91 | 53.2 | 88.34 | 59.29 | 64.47 | 69.42 | Upgrade
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| Total Liabilities | 34,200 | 32,510 | 27,569 | 25,219 | 21,779 | 18,491 | Upgrade
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| Common Stock | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | Upgrade
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| Additional Paid-In Capital | 9,701 | 9,701 | 9,701 | 9,701 | 9,701 | 9,701 | Upgrade
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| Retained Earnings | 27,022 | 25,310 | 23,044 | 18,939 | 16,572 | 14,426 | Upgrade
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| Comprehensive Income & Other | -190.55 | -64.09 | 339.81 | 176.93 | 120.84 | -430.31 | Upgrade
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| Total Common Equity | 39,142 | 37,556 | 35,694 | 31,426 | 29,003 | 26,306 | Upgrade
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| Minority Interest | -3.32 | -4.3 | -8.8 | -14.86 | -14.71 | -11.91 | Upgrade
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| Shareholders' Equity | 39,138 | 37,552 | 35,686 | 31,411 | 28,988 | 26,294 | Upgrade
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| Total Liabilities & Equity | 73,339 | 70,062 | 63,254 | 56,630 | 50,767 | 44,785 | Upgrade
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| Total Debt | 21,113 | 17,387 | 14,990 | 14,531 | 13,007 | 11,201 | Upgrade
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| Net Cash (Debt) | 814.67 | 1,898 | 3,802 | 3,993 | 4,033 | 3,133 | Upgrade
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| Net Cash Growth | -80.69% | -50.09% | -4.78% | -0.99% | 28.74% | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.73 | 1.46 | 1.53 | 1.54 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | Upgrade
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| Total Common Shares Outstanding | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | Upgrade
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| Working Capital | 18,650 | 13,779 | 18,414 | 18,434 | 12,318 | 9,964 | Upgrade
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| Book Value Per Share | 15.00 | 14.39 | 13.68 | 12.04 | 11.11 | 10.08 | Upgrade
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| Tangible Book Value | 37,128 | 35,603 | 33,940 | 29,955 | 27,603 | 24,916 | Upgrade
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| Tangible Book Value Per Share | 14.23 | 13.64 | 13.01 | 11.48 | 10.58 | 9.55 | Upgrade
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| Buildings | - | 9,299 | 8,559 | 8,306 | 7,947 | 7,563 | Upgrade
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| Machinery | - | 26,772 | 23,893 | 21,027 | 19,404 | 18,274 | Upgrade
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| Construction In Progress | - | 8,297 | 6,510 | 4,766 | 3,133 | 1,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.