Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,785 | $18,518 | $17,020 | $14,327 |
| Short-Term Investments | $8 | $6 | $7 | $6 |
| Receivables | $11,017 | $9,542 | $7,008 | $5,756 |
| Inventory | $5,971 | $5,144 | $5,403 | $4,327 |
| Other Curr. Assets | $318 | $9,552 | $0 | $531 |
| Total Curr. Assets | $36,403 | $33,536 | $29,678 | $24,683 |
| Property Plant & Equip (Net) | $23,583 | $20,350 | $18,155 | $17,074 |
| Goodwill | $154 | $155 | $155 | $155 |
| Intangibles | $1,509 | $1,316 | $1,245 | $1,235 |
| Long-Term Investments | $516 | $301 | $320 | $292 |
| Tax Assets | $375 | $421 | $406 | $433 |
| Other NC Assets | $714 | $551 | $808 | $913 |
| Total NC Assets | $26,851 | $23,094 | $21,090 | $20,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,254 | $56,630 | $50,767 | $44,785 |
| Liabilities | – | – | – | – |
| Payables | $5,803 | $5,523 | $4,154 | $3,148 |
| Short-Term Debt | $4,589 | $5,414 | $6,077 | $5,926 |
| Tax Payable | $601 | $490 | $405 | $320 |
| Deferred Revenue | $0 | $0 | $932 | $3,210 |
| Other Curr. Liab. | $3,798 | $2,868 | $6,789 | $3,707 |
| Total Curr. Liab. | $17,989 | $15,103 | $17,360 | $14,719 |
| LT Debt | $7,213 | $8,513 | $3,007 | $2,338 |
| Deferred Rev, NC | $819 | $725 | $671 | $678 |
| Deferred Tax Liab, NC | $705 | $412 | $199 | $179 |
| Other NC Liab. | $499 | $59 | $64 | $69 |
| Total NC Liab. | $9,580 | $10,116 | $4,419 | $3,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $407 | $477 | $508 |
| Total Liabilities | $27,569 | $25,219 | $21,779 | $18,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,610 | $2,610 | $2,610 | $2,610 |
| Retained Earnings | $18,626 | $15,007 | $12,990 | $11,245 |
| AOCI | $0 | $177 | $0 | $0 |
| Other Equity | $4,783 | $3,946 | $3,728 | $2,775 |
| Total Equity | $35,694 | $31,415 | $29,003 | $26,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9 | -$15 | -$15 | -$12 |
| Total Liab. & Tot. Equity | $63,254 | $56,630 | $50,767 | $44,785 |
| Net Debt | -$6,983 | -$4,591 | -$7,936 | -$6,064 |