Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,308 | $20,455 | $18,785 | $19,761 |
| Short-Term Investments | $8 | $8 | $8 | $5 |
| Receivables | $11,626 | $10,910 | $2,860 | $9,738 |
| Inventory | $6,181 | $6,091 | $5,971 | $6,002 |
| Other Curr. Assets | $371 | $252 | $8,475 | $174 |
| Total Curr. Assets | $36,917 | $38,107 | $36,403 | $36,090 |
| Property Plant & Equip (Net) | $25,478 | $24,429 | $23,583 | $22,167 |
| Goodwill | $154 | $154 | $154 | $155 |
| Intangibles | $1,508 | $1,594 | $1,509 | $1,512 |
| Long-Term Investments | $0 | $539 | $516 | $411 |
| Tax Assets | $454 | $444 | $375 | $392 |
| Other NC Assets | $1,201 | $714 | $714 | $606 |
| Total NC Assets | $28,795 | $27,875 | $26,851 | $25,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,712 | $65,982 | $63,254 | $61,334 |
| Liabilities | – | – | – | – |
| Payables | $6,216 | $5,591 | $5,803 | $2,500 |
| Short-Term Debt | $7,138 | $5,612 | $4,589 | $6,245 |
| Tax Payable | $595 | $615 | $601 | $420 |
| Deferred Revenue | $0 | $0 | $0 | $1,160 |
| Other Curr. Liab. | $6,064 | $6,283 | $3,798 | $6,636 |
| Total Curr. Liab. | $22,943 | $20,816 | $17,989 | $17,804 |
| LT Debt | $4,236 | $4,752 | $7,213 | $8,297 |
| Deferred Rev, NC | $814 | $839 | $819 | $771 |
| Deferred Tax Liab, NC | $974 | $798 | $705 | $668 |
| Other NC Liab. | $673 | $594 | $499 | $53 |
| Total NC Liab. | $7,124 | $7,443 | $9,580 | $10,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $427 | $460 | $344 | $355 |
| Total Liabilities | $30,067 | $28,260 | $27,569 | $27,948 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,610 | $2,610 | $2,610 | $2,610 |
| Retained Earnings | $18,733 | $20,656 | $18,626 | $17,093 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,632 | $14,464 | $4,783 | $13,693 |
| Total Equity | $35,651 | $37,730 | $35,694 | $33,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$7 | -$9 | -$11 |
| Total Liab. & Tot. Equity | $65,712 | $65,982 | $63,254 | $61,334 |
| Net Debt | -$6,934 | -$10,090 | -$6,983 | -$5,218 |