Flat Glass Group Co., Ltd. (FGSGF)

Flat Glass Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,838	5,295	6,616	2,932	2,843	1,590
Short-Term Investments	-	150	-	41.01	-	-
Trading Asset Securities	299.13	520.02	230	2	200	400
Cash & Short-Term Investments	5,137	5,965	6,846	2,975	3,043	1,990
Cash Growth	-16.15%	-12.88%	130.12%	-2.23%	52.88%	224.36%
Accounts Receivable	5,865	5,268	7,285	6,102	2,577	2,620
Other Receivables	108.22	470.49	222.83	115.73	16.22	18.8
Receivables	5,973	5,738	7,508	6,217	2,593	2,638
Inventory	1,465	1,733	2,001	2,396	2,276	479.4
Prepaid Expenses	-	2.93	0.41	0.41	-	-
Other Current Assets	955.54	437.89	476.58	792	986.02	461.03
Total Current Assets	13,531	13,877	16,833	12,381	8,898	5,569
Property, Plant & Equipment	20,651	20,301	17,644	13,295	9,554	5,445
Long-Term Investments	588.34	479.95	100.91	82.75	71.53	67.89
Other Intangible Assets	6,323	6,326	3,280	3,784	662.71	529.57
Long-Term Deferred Tax Assets	335.84	326.5	219.71	92.56	4.16	25.99
Long-Term Deferred Charges	241.49	243.55	80.72	15.69	6.95	5.18
Other Long-Term Assets	1,420	1,366	4,824	2,731	885.71	623.25
Total Assets	43,090	42,920	42,982	32,382	20,083	12,266
Accounts Payable	4,718	2,446	2,983	3,495	3,344	2,008
Accrued Expenses	69.14	239.74	302.86	270.1	156.27	192.49
Short-Term Debt	958	1,017	1,914	3,095	1,861	617.4
Current Portion of Long-Term Debt	2,251	2,225	1,173	1,260	309.46	160.82
Current Portion of Leases	-	23.38	37.55	0.69	0.64	-
Current Income Taxes Payable	186.92	96.21	61.87	75.57	11.39	211.53
Current Unearned Revenue	45.87	33.29	129.11	115.05	352.68	91.18
Other Current Liabilities	208.73	2,615	2,584	2,222	129.44	49.17
Total Current Liabilities	8,438	8,696	9,185	10,533	6,164	3,331
Long-Term Debt	11,403	11,009	10,411	7,478	1,968	1,612
Long-Term Leases	770.93	764.32	538.24	11.93	10.88	11.51
Long-Term Unearned Revenue	212.24	207.24	56.48	58.54	25.44	33.04
Long-Term Deferred Tax Liabilities	401.11	406.9	401.4	123.53	104.22	44.01
Other Long-Term Liabilities	52.92	52.54	98.95	144.12	-	-
Total Liabilities	21,278	21,136	20,691	18,349	8,273	5,031
Common Stock	585.73	585.73	587.83	536.72	536.72	510.31
Additional Paid-In Capital	10,702	10,672	10,694	4,780	4,833	2,045
Retained Earnings	10,214	10,108	10,292	8,092	6,463	4,670
Treasury Stock	-308.04	-229.5	-15.99	-23.81	-32.1	-28.36
Comprehensive Income & Other	533	561.96	656.54	647.26	9.65	37.43
Total Common Equity	21,727	21,699	22,215	14,032	11,810	7,235
Minority Interest	84.96	85.36	75.84	-	-	-
Shareholders' Equity	21,812	21,784	22,291	14,032	11,810	7,235
Total Liabilities & Equity	43,090	42,920	42,982	32,382	20,083	12,266
Total Debt	15,383	15,039	14,074	11,845	4,149	2,401
Net Cash (Debt)	-10,246	-9,074	-7,228	-8,870	-1,107	-411.05
Net Cash Per Share	-4.50	-3.88	-3.24	-4.13	-0.52	-0.20
Filing Date Shares Outstanding	2,123	2,333	2,358	2,147	2,147	2,051
Total Common Shares Outstanding	2,123	2,333	2,358	2,147	2,147	2,051
Working Capital	5,093	5,182	7,648	1,848	2,734	2,238
Book Value Per Share	10.24	9.30	9.42	6.54	5.50	3.53
Tangible Book Value	15,404	15,373	18,936	10,249	11,147	6,705
Tangible Book Value Per Share	7.26	6.59	8.03	4.77	5.19	3.27
Buildings	-	6,408	5,311	3,896	2,257	1,295
Machinery	-	15,155	13,640	9,978	5,925	3,528
Construction In Progress	-	2,941	1,756	1,874	3,067	1,937

Source: S&P Global Market Intelligence. Standard template. Financial Sources.