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

Shanghai - Shanghai Delayed price. Currency in CNY
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47.27-0.44 (-0.92%)
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
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
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
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
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