Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $20 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $11 | $3 | $10 |
| Inventory | $6 | $6 | $6 | $6 |
| Other Curr. Assets | $0 | $0 | $8 | $0 |
| Total Curr. Assets | $37 | $38 | $36 | $36 |
| Property Plant & Equip (Net) | $25 | $24 | $24 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $29 | $28 | $27 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $66 | $63 | $61 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $2 |
| Short-Term Debt | $7 | $6 | $5 | $6 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $6 | $6 | $4 | $7 |
| Total Curr. Liab. | $23 | $21 | $18 | $18 |
| LT Debt | $4 | $5 | $7 | $8 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $7 | $7 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $28 | $28 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $19 | $21 | $19 | $17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $14 | $5 | $14 |
| Total Equity | $36 | $38 | $36 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $66 | $66 | $63 | $61 |
| Net Debt | -$7 | -$10 | -$7 | -$5 |