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 | 20.18% | -9.33% | -45.27% | 82.84% | 5.10% |
| Total Receivables | -0.61% | 7.40% | -0.07% | 8.38% | 1.98% |
| Inventory | 8.02% | 2.80% | 2.61% | -4.40% | 12.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.41% | 31.76% | -48.87% | 108.40% | 1.68% |
| Total Current Assets | 11.43% | -1.87% | 5.30% | -3.07% | 5.26% |
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| Total Current Assets | 11.43% | -1.87% | 5.30% | -3.07% | 5.26% |
| Net Property, Plant & Equipment | 4.40% | 5.28% | 4.60% | 1.84% | 6.98% |
| Long-term Investments | 0.63% | 1.29% | 0.59% | -4.66% | 3.60% |
| Goodwill | 0.63% | 1.29% | 0.59% | -4.66% | 3.60% |
| Total Other Intangibles | 0.35% | 1.36% | 0.17% | 1.74% | 2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.62% | 1.32% | 7.04% | 1.01% | 0.95% |
| Total Assets | 8.18% | 0.88% | 4.92% | -0.89% | 5.72% |
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| Total Accounts Payable | 22.24% | 12.63% | -3.10% | 6.65% | 1.92% |
| Total Accrued Expenses | -49.34% | 230.81% | -85.09% | 387.23% | -34.21% |
| Short-term Debt | -14.72% | 36.05% | 23.03% | -32.65% | -7.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.64% | -11.02% | 91.65% | 66.72% | 21.63% |
| Total Finance Division Other Current Liabilities | 193.10% | -32.96% | -31.51% | 41.74% | 32.07% |
| Total Other Current Liabilities | 193.10% | -32.96% | -31.51% | 41.74% | 32.07% |
| Total Current Liabilities | 20.85% | 11.64% | 16.40% | -2.90% | 1.70% |
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| Total Current Liabilities | 20.85% | 11.64% | 16.40% | -2.90% | 1.70% |
| Long-Term Debt | 9.13% | -9.70% | -33.73% | -16.46% | -1.12% |
| Short-term Debt | -14.72% | 36.05% | 23.03% | -32.65% | -7.28% |
| Capital Leases | -4.70% | -5.90% | 34.62% | -6.92% | 2.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20% | 11.68% | 10.95% | 30.31% | 18.95% |
| Total Liabilities | 17.72% | 7.77% | 3.11% | -5.20% | 1.63% |
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| Common Stock & APIC | 0.63% | 1.29% | 0.59% | -3.90% | 3.60% |
| Retained Earnings | 0.24% | -6.47% | 9.45% | 5.33% | 14.37% |
| Treasury Stock & Other | -45.75% | -44.55% | 2.19% | 434.75% | -76.81% |
| Total Common Equity | 0.13% | -4.29% | 6.32% | 2.71% | 9.39% |
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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 | 0.13% | -4.29% | 6.32% | 2.71% | 9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.68% | 20.47% | 15.45% | 20.42% | 5.36% |
| Total Equity | 0.13% | -4.28% | 6.33% | 2.72% | 9.40% |
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