3606 — FuYao Glass Industry Co Balance Sheet
0.000.00%
- HK$160.50bn
- HK$158.55bn
- CNY45.79bn
Annual balance sheet for FuYao Glass Industry Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 14,334 | 16,988 | 18,524 | 18,792 | 19,252 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,756 | 7,008 | 9,542 | 11,321 | 12,793 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,683 | 29,678 | 33,536 | 36,403 | 39,345 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,074 | 18,155 | 20,350 | 23,491 | 27,004 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,785 | 50,767 | 56,630 | 63,254 | 70,062 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,719 | 17,360 | 15,103 | 17,989 | 25,566 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18,479 | 21,764 | 25,204 | 27,560 | 32,506 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,306 | 29,003 | 31,426 | 35,694 | 37,556 |
| Total Liabilities & Shareholders' Equity | 44,785 | 50,767 | 56,630 | 63,254 | 70,062 |
| Total Common Shares Outstanding |