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 | -45.27% | 82.84% | 5.10% | -6.19% | -45.31% |
| Total Receivables | -0.07% | 8.38% | 1.98% | 4.67% | -0.21% |
| Inventory | 2.61% | -4.40% | 12.13% | 0.92% | 4.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.87% | 108.40% | 1.68% | 13.53% | -58.14% |
| Total Current Assets | 5.30% | -3.07% | 5.26% | -1.99% | 5.44% |
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| Total Current Assets | 5.30% | -3.07% | 5.26% | -1.99% | 5.44% |
| Net Property, Plant & Equipment | 4.60% | 1.84% | 6.98% | 2.76% | 0.17% |
| Long-term Investments | 0.59% | -4.66% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | -4.66% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 0.17% | 1.74% | 2.56% | 16.60% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | 1.01% | 0.95% | -0.57% | 3.52% |
| Total Assets | 4.92% | -0.89% | 5.72% | 0.09% | 3.47% |
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| Total Accounts Payable | -3.10% | 6.65% | 1.92% | -3.43% | -2.75% |
| Total Accrued Expenses | -85.09% | 387.23% | -34.21% | 134.38% | -83.40% |
| Short-term Debt | 23.03% | -32.65% | -7.28% | 17.53% | 12.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.65% | 66.72% | 21.63% | 692.36% | -12.66% |
| Total Finance Division Other Current Liabilities | -31.51% | 41.74% | 32.07% | -14.62% | -31.01% |
| Total Other Current Liabilities | -31.51% | 41.74% | 32.07% | -14.62% | -31.01% |
| Total Current Liabilities | 16.40% | -2.90% | 1.70% | 15.31% | 1.62% |
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| Total Current Liabilities | 16.40% | -2.90% | 1.70% | 15.31% | 1.62% |
| Long-Term Debt | -33.73% | -16.46% | -1.12% | -9.98% | 10.69% |
| Short-term Debt | 23.03% | -32.65% | -7.28% | 17.53% | 12.19% |
| Capital Leases | 34.62% | -6.92% | 2.37% | -2.17% | -12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.95% | 30.31% | 18.95% | 4.95% | 1.01% |
| Total Liabilities | 3.11% | -5.20% | 1.63% | 5.55% | 4.43% |
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| Common Stock & APIC | 0.59% | -3.90% | 3.60% | -0.64% | -1.79% |
| Retained Earnings | 9.45% | 5.33% | 14.37% | -6.90% | 5.40% |
| Treasury Stock & Other | 2.19% | 434.75% | -76.81% | 21.02% | 24.32% |
| Total Common Equity | 6.32% | 2.71% | 9.39% | -4.37% | 2.69% |
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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 | 6.32% | 2.71% | 9.39% | -4.37% | 2.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.45% | 20.42% | 5.36% | 19.54% | 5.10% |
| Total Equity | 6.33% | 2.72% | 9.40% | -4.36% | 2.69% |
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