FYGGY OTC
Fuyao Glass Industry Group Co., Ltd.
1W: +11.6%
1M: +12.9%
3M: +16.3%
YTD: -8.5%
1Y: -15.0%
3Y: +73.9%
5Y: +82.1%
$1.81
+0.08 (+4.62%)
Weekly Expected Move ±12.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70.8B
+11.9% ▲
5Y CAGR: +13.0%
Total Liabilities
$32.2B
+17.0% ▲
5Y CAGR: +13.9%
Shareholders Equity
$37.6B
+5.3% ▲
5Y CAGR: +11.7%
Cash & Investments
$22.2B
+18.2% ▲
5Y CAGR: +19.5%
Total Debt
$21.7B
+78.7% ▲
5Y CAGR: +16.5%
Net Debt
$2.4B
+136.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.3B | $17.0B | $18.5B | $18.8B | $19.3B |
| Short-Term Investments | $6M | $7M | $6M | $8M | $2.9B |
| Cash & ST Investments | $14.3B | $17.0B | $18.5B | $18.8B | $22.2B |
| Net Receivables | $5.8B | $7.0B | $9.5B | $11.0B | $9.1B |
| Inventory | $4.3B | $5.4B | $5.1B | $6.0B | $7.1B |
| Other Current Assets | $531M | $0 | $9.6B | $318M | $8 |
| Total Current Assets | $24.7B | $29.7B | $33.5B | $36.4B | $39.4B |
| Property, Plant & Equip. | $17.1B | $18.2B | $20.3B | $23.6B | $27.8B |
| Goodwill & Intangibles | $1.4B | $1.4B | $1.5B | $1.7B | $495M |
| Long-Term Investments | $292M | $320M | $301M | $516M | $533M |
| Other Non-Current Assets | $913M | $808M | $551M | $714M | $1.4B |
| Total Non-Current Assets | $20.1B | $21.1B | $23.1B | $26.9B | $31.4B |
| Total Assets | $44.8B | $50.8B | $56.6B | $63.3B | $70.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $4.2B | $5.5B | $5.8B | $3.1B |
| Short-Term Debt | $5.9B | $6.1B | $5.4B | $4.6B | $17.7B |
| Deferred Revenue | $3.2B | $932M | $0 | $0 | $719M |
| Other Current Liabilities | $3.7B | $6.8B | $2.9B | $3.8B | $2.3B |
| 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 | $53M |
| Total Non-Current Liabilities | $3.8B | $4.4B | $10.1B | $9.6B | $6.7B |
| Total Liabilities | $18.5B | $21.8B | $25.2B | $27.6B | $32.2B |
| — 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 | $0 | $0 | $177M | $0 | $5.0B |
| Total Stockholders Equity | $26.3B | $29.0B | $31.4B | $35.7B | $37.6B |
| Total Liabilities & Equity | $44.8B | $50.8B | $56.6B | $63.3B | $70.8B |
| — Key Metrics — | |||||
| Total Debt | $10.4B | $11.7B | $14.3B | $12.1B | $21.7B |
| Net Debt | -$3.9B | -$5.3B | -$4.2B | -$6.6B | $2.4B |
| Total Investments | $298M | $328M | $273M | $524M | $3.5B |