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 | 9.04% | -4.63% | -1.33% | -1.41% | 6.03% |
| Total Receivables | 15.61% | 18.61% | 15.60% | 15.43% | 17.59% |
| Inventory | 8.92% | 13.07% | 11.00% | 12.77% | 20.46% |
| Prepaid Expenses | -- | 347.92% | -- | 23.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.23% | 42.76% | 23.02% | 0.70% | -31.03% |
| Total Current Assets | 11.61% | 5.43% | 5.31% | 5.45% | 10.19% |
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| Total Current Assets | 11.61% | 5.43% | 5.31% | 5.45% | 10.19% |
| Net Property, Plant & Equipment | 17.10% | 19.99% | 17.11% | 12.14% | 16.57% |
| Long-term Investments | -2.26% | 0.63% | -1.29% | -3.63% | 4.02% |
| Goodwill | -2.26% | 0.63% | -1.29% | -3.63% | 4.02% |
| Total Other Intangibles | 3.66% | 5.94% | 21.87% | 18.18% | 17.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.42% | 10.59% | 8.52% | 4.94% | 15.41% |
| Total Assets | 13.48% | 10.90% | 10.04% | 8.51% | 12.86% |
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| Total Accounts Payable | 42.28% | 18.63% | 1.71% | 2.07% | 6.83% |
| Total Accrued Expenses | 21.77% | 58.13% | 12.04% | 24.67% | 33.94% |
| Short-term Debt | -3.86% | 4.53% | -9.70% | -17.66% | -13.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 243.01% | 245.81% | 2,979.35% | 1,303.38% | 889.59% |
| Total Finance Division Other Current Liabilities | 90.77% | -14.04% | 9.47% | 10.27% | 20.33% |
| Total Other Current Liabilities | 90.77% | -14.04% | 9.47% | 10.27% | 20.33% |
| Total Current Liabilities | 52.48% | 28.32% | 32.54% | 15.71% | 10.01% |
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| Total Current Liabilities | 52.48% | 28.32% | 32.54% | 15.71% | 10.01% |
| Long-Term Debt | -45.44% | -50.57% | -50.72% | -17.69% | 6.39% |
| Short-term Debt | -3.86% | 4.53% | -9.70% | -17.66% | -13.25% |
| Capital Leases | 12.38% | 20.71% | 25.50% | -17.98% | -11.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.09% | 92.06% | 80.49% | 64.32% | 42.00% |
| Total Liabilities | 24.00% | 7.06% | 4.85% | 6.20% | 9.88% |
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| Common Stock & APIC | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Retained Earnings | 8.07% | 23.31% | 22.74% | 18.21% | 25.44% |
| Treasury Stock & Other | 64.39% | -29.73% | 53.38% | 86.58% | -81.26% |
| Total Common Equity | 4.66% | 14.34% | 14.25% | 10.34% | 15.47% |
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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 | 4.66% | 14.34% | 14.25% | 10.34% | 15.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.81% | 49.35% | 48.76% | 42.49% | 16.16% |
| Total Equity | 4.68% | 14.36% | 14.27% | 10.37% | 15.49% |
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