Fuyao Glass Industry Group Co., Ltd.
FIGIF
$6.43
$0.06110.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82B | 5.15B | 2.82B | 2.68B | 2.86B |
| Total Receivables | 1.50B | 1.50B | 1.39B | 1.36B | 1.30B |
| Inventory | 839.32M | 817.99M | 855.64M | 763.07M | 756.14M |
| Prepaid Expenses | -- | 1.87M | -- | 443.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.74M | 173.55M | 83.28M | 81.90M | 72.13M |
| Total Current Assets | 5.25B | 4.99B | 5.15B | 4.89B | 4.99B |
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| Total Current Assets | 5.25B | 4.99B | 5.15B | 4.89B | 4.99B |
| Net Property, Plant & Equipment | 3.37B | 3.22B | 3.16B | 2.95B | 2.87B |
| Long-term Investments | 21.18M | 21.06M | 22.09M | 21.32M | 21.46M |
| Goodwill | 21.18M | 21.06M | 22.09M | 21.32M | 21.46M |
| Total Other Intangibles | 219.68M | 219.31M | 215.56M | 210.19M | 180.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.55M | 148.12M | 146.64M | 145.27M | 146.10M |
| Total Assets | 9.09B | 8.67B | 8.74B | 8.27B | 8.26B |
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| Total Accounts Payable | 770.42M | 795.04M | 745.50M | 731.48M | 757.46M |
| Total Accrued Expenses | 87.41M | 586.08M | 120.29M | 182.85M | 78.01M |
| Short-term Debt | 773.42M | 628.65M | 933.37M | 1.01B | 856.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 746.90M | 389.72M | 233.75M | 192.19M | 24.26M |
| Total Finance Division Other Current Liabilities | 490.51M | 716.17M | 505.26M | 382.56M | 448.07M |
| Total Other Current Liabilities | 490.51M | 716.17M | 505.26M | 382.56M | 448.07M |
| Total Current Liabilities | 2.87B | 2.46B | 2.54B | 2.50B | 2.16B |
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| Total Current Liabilities | 2.87B | 2.46B | 2.54B | 2.50B | 2.16B |
| Long-Term Debt | 654.87M | 988.19M | 1.18B | 1.20B | 1.33B |
| Short-term Debt | 773.42M | 628.65M | 933.37M | 1.01B | 856.51M |
| Capital Leases | 63.40M | 47.09M | 50.59M | 49.42M | 50.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 307.50M | 277.16M | 212.70M | 178.81M | 170.37M |
| Total Liabilities | 3.89B | 3.78B | 3.98B | 3.92B | 3.71B |
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| Common Stock & APIC | 1.70B | 1.69B | 1.76B | 1.69B | 1.70B |
| Retained Earnings | 3.46B | 3.16B | 3.00B | 2.62B | 2.82B |
| Treasury Stock & Other | 47.58M | 46.55M | 8.71M | 37.54M | 31.02M |
| Total Common Equity | 5.20B | 4.89B | 4.76B | 4.35B | 4.55B |
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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 | 5.20B | 4.89B | 4.76B | 4.35B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02M | -1.21M | -1.51M | -1.60M | -1.99M |
| Total Equity | 5.20B | 4.89B | 4.76B | 4.35B | 4.55B |
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