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 | -1.33% | -1.41% | 6.03% | -0.01% | 1.12% |
| Total Receivables | 15.60% | 15.43% | 17.59% | 22.31% | 31.47% |
| Inventory | 11.00% | 12.77% | 20.46% | 5.99% | -4.31% |
| Prepaid Expenses | -- | 23.78% | -- | -60.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.02% | 0.70% | -31.03% | 6.14% | 33.76% |
| Total Current Assets | 5.31% | 5.45% | 10.19% | 6.43% | 7.02% |
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| Total Current Assets | 5.31% | 5.45% | 10.19% | 6.43% | 7.02% |
| Net Property, Plant & Equipment | 17.11% | 12.14% | 16.57% | 10.64% | 5.94% |
| Long-term Investments | -1.29% | -3.63% | 4.02% | -0.20% | -4.87% |
| Goodwill | -1.29% | -3.63% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | 21.87% | 18.18% | 17.22% | 13.08% | -6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.52% | 4.94% | 15.41% | 16.13% | -18.00% |
| Total Assets | 10.04% | 8.51% | 12.86% | 8.28% | 5.70% |
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| Total Accounts Payable | 1.71% | 2.07% | 6.83% | 19.04% | 26.61% |
| Total Accrued Expenses | 12.04% | 24.67% | 33.94% | 22.21% | 35.39% |
| Short-term Debt | -9.70% | -17.66% | -13.25% | -25.77% | -25.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,979.35% | 1,303.38% | 889.59% | 99.16% | -84.15% |
| Total Finance Division Other Current Liabilities | 9.47% | 10.27% | 20.33% | 14.93% | 7.23% |
| Total Other Current Liabilities | 9.47% | 10.27% | 20.33% | 14.93% | 7.23% |
| Total Current Liabilities | 32.54% | 15.71% | 10.01% | -2.11% | -9.15% |
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| Total Current Liabilities | 32.54% | 15.71% | 10.01% | -2.11% | -9.15% |
| Long-Term Debt | -50.72% | -17.69% | 6.39% | 30.80% | 49.59% |
| Short-term Debt | -9.70% | -17.66% | -13.25% | -25.77% | -25.89% |
| Capital Leases | 25.50% | -17.98% | -11.75% | -17.66% | -18.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.49% | 64.32% | 42.00% | 22.54% | 14.99% |
| Total Liabilities | 4.85% | 6.20% | 9.88% | 6.81% | 6.70% |
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| Common Stock & APIC | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Retained Earnings | 22.74% | 18.21% | 25.44% | 17.72% | 10.59% |
| Treasury Stock & Other | 53.38% | 86.58% | -81.26% | -19.75% | 1,925.54% |
| Total Common Equity | 14.25% | 10.34% | 15.47% | 9.62% | 4.88% |
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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 | 14.25% | 10.34% | 15.47% | 9.62% | 4.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.76% | 42.49% | 16.16% | 19.36% | 7.56% |
| Total Equity | 14.27% | 10.37% | 15.49% | 9.63% | 4.89% |
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