Fuyao Glass Industry Group Co., Ltd.
FYGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,784,564 | $18,518,173 | $17,019,656 | $14,327,356 |
| Short-Term Investments | $7,683 | $5,741 | $7,396 | $6,320 |
| Receivables | $11,017,037 | $9,541,580 | $7,008,387 | $5,755,867 |
| Inventory | $5,970,614 | $5,143,615 | $5,403,360 | $4,327,048 |
| Other Curr. Assets | $317,731 | $9,552,313 | $0 | $530,692 |
| Total Curr. Assets | $36,403,084 | $33,536,371 | $29,677,907 | $24,683,102 |
| Property Plant & Equip (Net) | $23,582,671 | $20,349,836 | $18,154,821 | $17,073,973 |
| Goodwill | $153,707 | $154,941 | $154,941 | $154,941 |
| Intangibles | $1,509,431 | $1,315,862 | $1,245,411 | $1,235,092 |
| Long-Term Investments | $516,495 | $301,484 | $320,211 | $291,825 |
| Tax Assets | $375,066 | $421,038 | $405,970 | $432,929 |
| Other NC Assets | $713,729 | $550,875 | $808,238 | $913,033 |
| Total NC Assets | $26,851,099 | $23,094,036 | $21,089,591 | $20,101,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,254,183 | $56,630,407 | $50,767,499 | $44,784,894 |
| Liabilities | – | – | – | – |
| Payables | $5,803,095 | $5,522,987 | $4,153,710 | $3,148,223 |
| Short-Term Debt | $4,588,584 | $5,413,589 | $6,076,527 | $5,925,551 |
| Tax Payable | $600,754 | $489,621 | $404,719 | $319,533 |
| Deferred Revenue | $0 | $0 | $931,585 | $3,210,313 |
| Other Curr. Liab. | $3,798,137 | $2,868,306 | $6,789,228 | $3,707,378 |
| Total Curr. Liab. | $17,988,934 | $15,102,799 | $17,360,374 | $14,718,782 |
| LT Debt | $7,212,920 | $8,513,100 | $3,007,000 | $2,337,718 |
| Deferred Rev, NC | $819,352 | $725,122 | $671,049 | $677,682 |
| Deferred Tax Liab, NC | $704,771 | $411,645 | $199,322 | $179,500 |
| Other NC Liab. | $498,897 | $59,287 | $64,473 | $69,424 |
| Total NC Liab. | $9,579,680 | $10,116,286 | $4,418,827 | $3,772,008 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343,739 | $407,132 | $476,982 | $507,683 |
| Total Liabilities | $27,568,613 | $25,219,085 | $21,779,201 | $18,490,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,609,744 | $2,609,744 | $2,609,744 | $2,609,744 |
| Retained Earnings | $18,625,997 | $15,007,163 | $12,989,794 | $11,245,487 |
| AOCI | $0 | $176,931 | $0 | $0 |
| Other Equity | $4,783,261 | $3,945,579 | $3,728,108 | $2,775,421 |
| Total Equity | $35,694,366 | $31,414,782 | $29,003,010 | $26,306,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$8,797 | -$14,859 | -$14,712 | -$11,912 |
| Total Liab. & Tot. Equity | $63,254,183 | $56,630,407 | $50,767,499 | $44,784,894 |
| Net Debt | -$6,983,060 | -$4,591,484 | -$7,936,128 | -$6,064,087 |