China Glass Holdings Ltd
HKEX:3300

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China Glass Holdings Ltd
HKEX:3300
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Price: 0.47 HKD 2.17% Market Closed
Market Cap: 791.6m HKD
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Balance Sheet

Balance Sheet Decomposition
China Glass Holdings Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.7B
Receivables 964.3m
Other Current Assets 1.5B
Non-Current Assets 11.3B
Long-Term Investments 86.8m
PP&E 10.2B
Intangibles 508.4m
Other Non-Current Assets 563.7m
Current Liabilities 9.1B
Accounts Payable 1B
Accrued Liabilities 1.6B
Other Current Liabilities 6.4B
Non-Current Liabilities 5.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 797.2m

Balance Sheet
China Glass Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
762
705
478
542
571
565
698
566
1 111
1 211
Cash
762
705
478
542
571
565
698
566
1 111
1 211
Short-Term Investments
40
70
13
20
36
19
108
127
239
437
Total Receivables
354
244
186
213
644
790
692
583
971
942
Accounts Receivables
353
289
231
251
271
240
92
137
329
281
Other Receivables
1
45
45
37
373
551
600
446
642
661
Inventory
482
386
429
387
492
550
490
833
1 079
983
Other Current Assets
630
381
412
457
176
253
162
369
267
202
Total Current Assets
2 268
1 787
1 519
1 619
1 920
2 177
2 151
2 478
3 666
3 338
PP&E Net
3 505
3 408
3 774
4 159
4 296
4 490
4 588
7 311
9 027
10 552
PP&E Gross
3 505
3 408
3 774
4 159
4 296
4 490
4 588
7 311
9 027
10 552
Accumulated Depreciation
1 570
1 723
1 954
2 179
2 221
1 991
2 247
2 300
2 259
2 586
Intangible Assets
24
0
0
0
129
110
94
67
53
204
Goodwill
0
0
0
0
108
98
100
127
130
306
Long-Term Investments
2
2
2
3
9
32
31
29
44
86
Other Long-Term Assets
367
449
486
491
513
281
237
369
365
475
Other Assets
0
0
0
0
108
98
100
127
130
306
Total Assets
6 165
N/A
5 646
-8%
5 782
+2%
6 273
+8%
6 975
+11%
7 188
+3%
7 201
+0%
10 381
+44%
13 285
+28%
14 960
+13%
Liabilities
Accounts Payable
895
966
764
726
785
662
667
462
436
622
Accrued Liabilities
530
447
668
584
718
169
166
140
146
128
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 120
1 160
1 505
1 713
2 088
1 965
2 263
3 841
4 610
6 325
Other Current Liabilities
250
299
444
245
273
725
657
1 323
1 297
2 359
Total Current Liabilities
2 795
2 872
3 381
3 267
3 864
3 522
3 753
5 766
6 489
9 434
Long-Term Debt
749
613
187
803
822
1 357
1 228
1 090
3 404
3 184
Deferred Income Tax
31
31
34
35
63
45
40
138
93
107
Minority Interest
260
205
205
191
185
173
158
730
706
706
Other Liabilities
0
0
4
3
4
15
13
10
9
10
Total Liabilities
3 835
N/A
3 720
-3%
3 810
+2%
4 299
+13%
4 937
+15%
5 111
+4%
5 191
+2%
7 733
+49%
10 700
+38%
13 442
+26%
Equity
Common Stock
85
85
85
85
85
85
85
86
86
86
Retained Earnings
196
224
197
177
113
239
143
1 013
1 054
731
Additional Paid In Capital
2 082
2 082
2 082
2 082
2 082
1 780
1 780
1 599
1 608
1 493
Unrealized Security Profit/Loss
0
0
0
0
1
0
0
0
0
1
Other Equity
33
17
2
16
18
27
2
50
163
791
Total Equity
2 330
N/A
1 926
-17%
1 972
+2%
1 973
+0%
2 037
+3%
2 077
+2%
2 010
-3%
2 648
+32%
2 585
-2%
1 518
-41%
Total Liabilities & Equity
6 165
N/A
5 646
-8%
5 782
+2%
6 273
+8%
6 975
+11%
7 188
+3%
7 201
+0%
10 381
+44%
13 285
+28%
14 960
+13%
Shares Outstanding
Common Shares Outstanding
1 810
1 810
1 810
1 810
1 810
1 810
1 810
1 830
1 836
1 836

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