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Fuyao Glass Industry Group Co., Ltd. (600660.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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47.04-0.70 (-1.47%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,518,173
17,019,656
14,327,356
8,809,986
-
Other short-term investments
5,741
7,396
6,320
300,288
-
Total cash
18,523,913
17,027,052
14,333,676
9,110,274
-
Net receivables
7,128,016
5,257,514
4,311,234
3,734,495
-
Inventory
5,143,615
5,403,360
4,327,048
3,280,990
-
Other current assets
597,567
273,367
158,536
412,805
-
Total current assets
33,536,371
29,677,907
24,683,102
18,559,637
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,903,528
31,142,079
28,417,801
27,253,838
-
Accumulated depreciation
-14,553,692
-12,987,259
-11,343,828
-10,032,032
-
Net property, plant and equipment
20,349,836
18,154,821
17,073,973
17,221,806
-
Goodwill
154,941
154,941
154,941
154,941
-
Intangible assets
1,315,862
1,245,411
1,235,092
1,270,843
-
Other long-term assets
-
-
-
-
17,421,399
Total non-current assets
23,094,036
21,089,591
20,101,792
19,863,988
-
Total assets
56,630,407
50,767,499
44,784,894
38,423,625
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,413,589
6,076,527
5,925,551
6,165,804
-
Accounts payable
5,522,987
4,153,710
3,148,223
2,466,005
-
Other current liabilities
-
1,306,346
806,775
303,132
1,123,793
Total current liabilities
15,102,799
17,360,374
14,718,782
12,131,253
-
Non-current liabilities
Long-term debt
8,513,100
3,007,000
2,337,718
3,183,785
-
Deferred tax liabilities
411,645
199,322
179,500
195,685
-
Deferred revenues
725,122
671,049
677,682
735,789
-
Other long-term liabilities
-
-
-
-
1,764,282
Total non-current liabilities
10,116,286
4,418,827
3,772,008
4,701,465
-
Total liabilities
25,219,085
21,779,201
18,490,790
16,832,718
-
Stockholders' equity
Common stock
2,609,744
2,609,744
2,609,744
2,508,618
-
Retained earnings
15,007,163
12,989,794
11,245,487
10,305,549
-
Total stockholders' equity
31,426,182
29,003,010
26,306,016
21,594,518
-
Total liabilities and stockholders' equity
56,630,407
50,767,499
44,784,894
38,423,625
-