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 | 29.26% | 12.48% | 7.09% | 9.04% | -4.63% |
| Total Receivables | 5.01% | 18.31% | 13.30% | 15.61% | 18.61% |
| Inventory | 20.02% | 16.27% | 18.84% | 8.92% | 13.07% |
| Prepaid Expenses | 475.80% | -- | 853.39% | -- | 347.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.75% | 106.07% | 95.63% | 59.23% | 42.76% |
| Total Current Assets | 20.93% | 16.34% | 12.79% | 11.61% | 5.43% |
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| Total Current Assets | 20.93% | 16.34% | 12.79% | 11.61% | 5.43% |
| Net Property, Plant & Equipment | 15.13% | 17.21% | 19.96% | 17.10% | 19.99% |
| Long-term Investments | 5.38% | 4.97% | 4.36% | -2.26% | 0.63% |
| Goodwill | 5.38% | 4.97% | 4.36% | -2.26% | 0.63% |
| Total Other Intangibles | 21.76% | 22.45% | 17.32% | 3.66% | 5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.85% | 20.08% | 21.44% | 12.42% | 10.59% |
| Total Assets | 18.59% | 16.67% | 15.59% | 13.48% | 10.90% |
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| Total Accounts Payable | -2.89% | 12.09% | 30.53% | 42.28% | 18.63% |
| Total Accrued Expenses | 25.56% | 7.06% | 23.04% | 21.77% | 58.13% |
| Short-term Debt | 47.01% | 81.33% | 84.50% | -3.86% | 4.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.87% | -25.88% | 91.75% | 243.01% | 245.81% |
| Total Finance Division Other Current Liabilities | 0.96% | 1.63% | -2.13% | 90.77% | -14.04% |
| Total Other Current Liabilities | 0.96% | 1.63% | -2.13% | 90.77% | -14.04% |
| Total Current Liabilities | 12.95% | 18.93% | 48.31% | 52.48% | 28.32% |
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| Total Current Liabilities | 12.95% | 18.93% | 48.31% | 52.48% | 28.32% |
| Long-Term Debt | 93.14% | 61.10% | -46.92% | -45.44% | -50.57% |
| Short-term Debt | 47.01% | 81.33% | 84.50% | -3.86% | 4.53% |
| Capital Leases | -25.82% | -32.13% | 14.93% | 12.38% | 20.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.83% | 42.30% | 49.41% | 73.09% | 92.06% |
| Total Liabilities | 25.40% | 27.03% | 23.06% | 24.00% | 7.06% |
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| Common Stock & APIC | 5.40% | 4.97% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | 19.02% | 13.12% | 14.62% | 8.07% | 23.31% |
| Treasury Stock & Other | -260.23% | -157.94% | -119.68% | 64.39% | -29.73% |
| Total Common Equity | 12.84% | 8.90% | 9.80% | 4.66% | 14.34% |
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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 | 12.84% | 8.90% | 9.80% | 4.66% | 14.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.74% | 52.81% | 48.93% | 53.81% | 49.35% |
| Total Equity | 12.85% | 8.91% | 9.81% | 4.68% | 14.36% |
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