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 | 4.19% | 15.04% | -10.27% | 20.18% | -9.33% |
| Total Receivables | -4.67% | 4.42% | 6.14% | -0.61% | 7.40% |
| Inventory | 6.12% | 0.39% | 4.30% | 8.02% | 2.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | 4.70% | 31.71% | 13.41% | 31.76% |
| Total Current Assets | 2.00% | 8.61% | -2.04% | 11.43% | -1.87% |
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| Total Current Assets | 2.00% | 8.61% | -2.04% | 11.43% | -1.87% |
| Net Property, Plant & Equipment | 3.41% | 2.21% | 4.34% | 4.40% | 5.28% |
| Long-term Investments | 1.69% | 1.18% | 1.78% | 0.63% | 1.29% |
| Goodwill | 1.69% | 1.18% | 1.78% | 0.63% | 1.29% |
| Total Other Intangibles | 0.80% | 4.55% | 15.14% | 0.35% | 1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.35% | 5.85% | 9.11% | 2.62% | 1.32% |
| Total Assets | 2.54% | 5.91% | 0.95% | 8.18% | 0.88% |
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| Total Accounts Payable | -2.42% | -16.79% | -2.16% | 22.24% | 12.63% |
| Total Accrued Expenses | 287.99% | -73.80% | 143.82% | -49.34% | 230.81% |
| Short-term Debt | 10.30% | 20.91% | 29.25% | -14.72% | 36.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | -25.92% | -6.80% | 20.64% | -11.02% |
| Total Finance Division Other Current Liabilities | -33.40% | 41.15% | -63.36% | 193.10% | -32.96% |
| Total Other Current Liabilities | -33.40% | 41.15% | -63.36% | 193.10% | -32.96% |
| Total Current Liabilities | 6.02% | -6.66% | -5.55% | 20.85% | 11.64% |
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| Total Current Liabilities | 6.02% | -6.66% | -5.55% | 20.85% | 11.64% |
| Long-Term Debt | 8.26% | 101.12% | -18.72% | 9.13% | -9.70% |
| Short-term Debt | 10.30% | 20.91% | 29.25% | -14.72% | 36.05% |
| Capital Leases | 2.86% | -20.51% | -4.81% | -4.70% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03% | 5.67% | 12.48% | 7.20% | 11.68% |
| Total Liabilities | 6.39% | 6.44% | -5.92% | 17.72% | 7.77% |
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| Common Stock & APIC | 1.71% | 1.18% | 1.78% | 0.63% | 1.29% |
| Retained Earnings | -1.59% | 8.02% | 11.71% | 0.24% | -6.47% |
| Treasury Stock & Other | -53.35% | -200.81% | -164.03% | -45.75% | -44.55% |
| Total Common Equity | -0.82% | 5.45% | 7.76% | 0.13% | -4.29% |
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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 | -0.82% | 5.45% | 7.76% | 0.13% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.36% | 21.87% | 12.01% | 13.68% | 20.47% |
| Total Equity | -0.82% | 5.45% | 7.76% | 0.13% | -4.28% |
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