600660.SS SHH
Fuyao Glass Industry Group Co., Ltd.
1W: +1.5%
1M: -5.3%
3M: +7.6%
YTD: -11.4%
1Y: -2.2%
3Y: +57.3%
5Y: +7.7%
¥53.58 ($7.99)
+0.58 (+1.09%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.1B
+10.8% ▲
5Y CAGR: +12.8%
Total Liabilities
$32.5B
+17.9% ▲
5Y CAGR: +14.1%
Shareholders Equity
$37.6B
+5.3% ▲
5Y CAGR: +11.7%
Cash & Investments
$19.3B
+2.6% ▲
5Y CAGR: +16.2%
Total Debt
$11.7B
-35.7% ▼
5Y CAGR: +0.1%
Net Debt
-$7.6B
-1077.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.3B | $12.3B | $13.4B | $18.8B | $19.3B |
| Short-Term Investments | $6M | $4.8B | $5.1B | $8M | $11M |
| Cash & ST Investments | $14.3B | $17.0B | $18.5B | $18.8B | $19.3B |
| Net Receivables | $5.8B | $7.0B | $9.5B | $11.3B | $12.0B |
| Inventory | $4.3B | $5.4B | $5.1B | $6.0B | $6.8B |
| Other Current Assets | $0 | $0 | $0 | $0 | $914M |
| Total Current Assets | $24.7B | $29.7B | $33.5B | $36.4B | $39.3B |
| Property, Plant & Equip. | $17.1B | $18.2B | $20.3B | $23.5B | $27.1B |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B |
| Long-Term Investments | $760M | $644M | $301M | $554M | $533M |
| Other Non-Current Assets | $445M | $484M | $551M | $676M | $739M |
| Total Non-Current Assets | $20.1B | $21.1B | $23.1B | $26.9B | $30.7B |
| Total Assets | $44.8B | $50.8B | $56.6B | $63.3B | $70.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $2.0B | $2.7B | $2.8B | $7.3B |
| Short-Term Debt | $10.0B | $11.7B | $8.4B | $10.6B | $7.6B |
| Deferred Revenue | $864M | $932M | $979M | $807M | $0 |
| Other Current Liabilities | $1.6B | $1.8B | $1.7B | $2.3B | $6.6B |
| Total Current Liabilities | $14.7B | $17.4B | $15.1B | $18.0B | $25.6B |
| Long-Term Debt | $2.3B | $3.0B | $8.5B | $7.2B | $3.7B |
| Other Non-Current Liab. | $69M | $64M | $59M | $499M | $837M |
| Total Non-Current Liabilities | $3.8B | $4.4B | $10.1B | $9.6B | $6.9B |
| Total Liabilities | $18.5B | $21.8B | $25.2B | $27.6B | $32.5B |
| — Equity — | |||||
| Common Stock | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Retained Earnings | $11.2B | $13.0B | $15.0B | $18.6B | $20.3B |
| Accumulated OCI | $2.8B | $3.7B | $4.1B | $4.8B | $0 |
| Total Stockholders Equity | $26.3B | $29.0B | $31.4B | $35.7B | $37.6B |
| Total Liabilities & Equity | $44.8B | $50.8B | $56.6B | $63.3B | $70.1B |
| — Key Metrics — | |||||
| Total Debt | $12.8B | $15.1B | $17.4B | $18.1B | $11.7B |
| Net Debt | -$1.5B | $2.9B | $4.0B | -$647M | -$7.6B |
| Total Investments | $766M | $5.4B | $5.4B | $562M | $544M |