Fuyao Glass Industry Group Co., Ltd. FYGGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.30B | 3.17B | 2.76B | 3.07B | 2.56B |
| Total Receivables | 1.70B | 1.78B | 1.70B | 1.60B | 1.61B |
| Inventory | 1.04B | 975.86M | 972.07M | 932.00M | 862.81M |
| Prepaid Expenses | 11.43M | -- | 17.86M | -- | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.44M | 182.86M | 174.65M | 132.60M | 116.92M |
| Total Current Assets | 6.23B | 6.11B | 5.63B | 5.74B | 5.15B |
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| Total Current Assets | 6.23B | 6.11B | 5.63B | 5.74B | 5.15B |
| Net Property, Plant & Equipment | 4.08B | 3.95B | 3.86B | 3.70B | 3.54B |
| Long-term Investments | 22.61M | 22.23M | 21.98M | 21.59M | 21.46M |
| Goodwill | 22.61M | 22.23M | 21.98M | 21.59M | 21.46M |
| Total Other Intangibles | 271.14M | 269.00M | 257.30M | 223.46M | 222.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.56M | 190.38M | 179.87M | 164.85M | 160.64M |
| Total Assets | 10.88B | 10.61B | 10.02B | 9.92B | 9.17B |
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| Total Accounts Payable | 842.63M | 863.53M | 1.04B | 1.06B | 867.72M |
| Total Accrued Expenses | 363.06M | 93.57M | 357.13M | 146.48M | 289.15M |
| Short-term Debt | 1.55B | 1.40B | 1.16B | 897.35M | 1.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.57M | 553.62M | 747.28M | 801.79M | 664.61M |
| Total Finance Division Other Current Liabilities | 332.00M | 498.50M | 353.18M | 963.85M | 328.85M |
| Total Other Current Liabilities | 332.00M | 498.50M | 353.18M | 963.85M | 328.85M |
| Total Current Liabilities | 3.62B | 3.41B | 3.66B | 3.87B | 3.20B |
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| Total Current Liabilities | 3.62B | 3.41B | 3.66B | 3.87B | 3.20B |
| Long-Term Debt | 1.14B | 1.05B | 524.57M | 645.35M | 591.36M |
| Short-term Debt | 1.55B | 1.40B | 1.16B | 897.35M | 1.05B |
| Capital Leases | 44.26M | 43.03M | 54.12M | 56.86M | 59.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 459.59M | 437.57M | 414.10M | 368.16M | 343.43M |
| Total Liabilities | 5.26B | 4.95B | 4.65B | 4.94B | 4.20B |
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| Common Stock & APIC | 1.81B | 1.78B | 1.76B | 1.73B | 1.72B |
| Retained Earnings | 3.85B | 3.91B | 3.62B | 3.24B | 3.23B |
| Treasury Stock & Other | -42.27M | -27.56M | -9.16M | 14.31M | 26.38M |
| Total Common Equity | 5.62B | 5.66B | 5.37B | 4.98B | 4.98B |
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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 | 5.62B | 5.66B | 5.37B | 4.98B | 4.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -383.00K | -480.90K | -615.50K | -699.50K | -810.40K |
| Total Equity | 5.62B | 5.66B | 5.37B | 4.98B | 4.98B |
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