Fuyao Glass Industry Group Co., Ltd.
FIGIF
$8.80
-$0.77-8.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07B | 2.56B | 2.82B | 5.15B | 2.82B |
| Total Receivables | 1.60B | 1.61B | 1.50B | 1.50B | 1.39B |
| Inventory | 932.00M | 862.81M | 839.32M | 817.99M | 855.64M |
| Prepaid Expenses | -- | 1.99M | -- | 1.87M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.60M | 116.92M | 88.74M | 173.55M | 83.28M |
| Total Current Assets | 5.74B | 5.15B | 5.25B | 4.99B | 5.15B |
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| Total Current Assets | 5.74B | 5.15B | 5.25B | 4.99B | 5.15B |
| Net Property, Plant & Equipment | 3.70B | 3.54B | 3.37B | 3.22B | 3.16B |
| Long-term Investments | 21.59M | 21.46M | 21.18M | 21.06M | 22.09M |
| Goodwill | 21.59M | 21.46M | 21.18M | 21.06M | 22.09M |
| Total Other Intangibles | 223.46M | 222.68M | 219.68M | 219.31M | 215.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.85M | 160.64M | 158.55M | 148.12M | 146.64M |
| Total Assets | 9.92B | 9.17B | 9.09B | 8.67B | 8.74B |
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| Total Accounts Payable | 1.06B | 867.72M | 770.42M | 795.04M | 745.50M |
| Total Accrued Expenses | 146.48M | 289.15M | 87.41M | 586.08M | 120.29M |
| Short-term Debt | 897.35M | 1.05B | 773.42M | 628.65M | 933.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 801.79M | 664.61M | 746.90M | 389.72M | 233.75M |
| Total Finance Division Other Current Liabilities | 963.85M | 328.85M | 490.51M | 716.17M | 505.26M |
| Total Other Current Liabilities | 963.85M | 328.85M | 490.51M | 716.17M | 505.26M |
| Total Current Liabilities | 3.87B | 3.20B | 2.87B | 2.46B | 2.54B |
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| Total Current Liabilities | 3.87B | 3.20B | 2.87B | 2.46B | 2.54B |
| Long-Term Debt | 645.35M | 591.36M | 654.87M | 988.19M | 1.18B |
| Short-term Debt | 897.35M | 1.05B | 773.42M | 628.65M | 933.37M |
| Capital Leases | 56.86M | 59.66M | 63.40M | 47.09M | 50.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 368.16M | 343.43M | 307.50M | 277.16M | 212.70M |
| Total Liabilities | 4.94B | 4.20B | 3.89B | 3.78B | 3.98B |
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| Common Stock & APIC | 1.73B | 1.72B | 1.70B | 1.69B | 1.76B |
| Retained Earnings | 3.24B | 3.23B | 3.46B | 3.16B | 3.00B |
| Treasury Stock & Other | 14.31M | 26.38M | 47.58M | 46.55M | 8.71M |
| Total Common Equity | 4.98B | 4.98B | 5.20B | 4.89B | 4.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.98B | 4.98B | 5.20B | 4.89B | 4.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -699.50K | -810.40K | -1.02M | -1.21M | -1.51M |
| Total Equity | 4.98B | 4.98B | 5.20B | 4.89B | 4.76B |
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