Flat Glass Group Co Ltd
SSE:601865

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Flat Glass Group Co Ltd Logo
Flat Glass Group Co Ltd
SSE:601865
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Price: 25.2 CNY -6.94% Market Closed
Market Cap: 47.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Flat Glass Group Co Ltd

Current Assets 16.1B
Cash & Short-Term Investments 4.8B
Receivables 7.9B
Other Current Assets 3.4B
Non-Current Assets 28.6B
Long-Term Investments 678.1m
PP&E 21B
Intangibles 6.5B
Other Non-Current Assets 409.9m
Current Liabilities 9.8B
Accounts Payable 4.8B
Accrued Liabilities 184m
Short-Term Debt 2.1B
Other Current Liabilities 2.7B
Non-Current Liabilities 12.5B
Long-Term Debt 11.8B
Other Non-Current Liabilities 691.2m

Balance Sheet
Flat Glass Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
922
721
950
529
479
1 146
2 102
2 319
5 479
Cash
0
0
0
0
0
0
0
0
5 479
Cash Equivalents
922
721
950
529
479
1 146
2 102
2 319
0
Short-Term Investments
0
0
0
0
0
400
200
2
230
Total Receivables
1 232
1 138
1 509
1 897
3 200
2 717
2 864
6 309
7 593
Accounts Receivables
543
590
507
821
1 107
1 388
1 106
2 811
3 686
Other Receivables
689
548
1 002
1 076
2 093
1 329
1 758
3 498
3 907
Inventory
210
258
268
377
484
479
2 276
2 396
2 001
Other Current Assets
105
113
216
244
289
827
1 456
1 355
1 529
Total Current Assets
2 468
2 229
2 941
3 047
4 453
5 569
8 898
12 381
16 833
PP&E Net
1 778
1 676
2 419
3 325
4 465
6 048
10 418
13 902
18 418
PP&E Gross
1 778
1 676
2 419
3 325
4 465
6 048
10 418
13 902
18 418
Accumulated Depreciation
891
1 150
1 342
1 262
1 333
1 565
1 906
2 695
3 917
Intangible Assets
393
524
535
537
427
530
663
3 784
3 280
Long-Term Investments
4
4
29
23
22
88
93
179
691
Other Long-Term Assets
44
33
31
22
25
31
11
2 136
3 761
Total Assets
4 688
N/A
4 467
-5%
5 956
+33%
6 954
+17%
9 392
+35%
12 266
+31%
20 083
+64%
32 382
+61%
42 982
+33%
Liabilities
Accounts Payable
611
653
1 048
1 217
1 855
1 295
2 307
4 100
4 520
Accrued Liabilities
59
69
58
41
75
142
153
239
286
Short-Term Debt
754
502
707
670
1 655
1 331
2 898
4 060
2 828
Current Portion of Long-Term Debt
125
26
5
189
712
161
310
1 260
1 210
Other Current Liabilities
252
140
150
120
158
402
497
874
342
Total Current Liabilities
1 800
1 390
1 969
2 237
4 454
3 331
6 164
10 533
9 185
Long-Term Debt
183
0
688
989
293
1 623
1 979
7 490
10 949
Deferred Income Tax
0
0
0
0
87
44
104
124
401
Minority Interest
0
0
0
0
0
0
0
0
76
Other Liabilities
131
119
49
59
45
33
25
203
155
Total Liabilities
2 115
N/A
1 509
-29%
2 705
+79%
3 285
+21%
4 879
+49%
5 031
+3%
8 273
+64%
18 349
+122%
20 767
+13%
Equity
Common Stock
450
450
450
450
488
510
537
537
588
Retained Earnings
1 501
1 878
2 194
2 601
3 180
4 685
6 480
8 121
10 342
Additional Paid In Capital
622
622
622
622
839
2 045
4 833
4 865
10 798
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
14
Treasury Stock
0
0
0
0
0
28
32
24
16
Other Equity
0
7
16
5
6
23
8
537
517
Total Equity
2 573
N/A
2 958
+15%
3 250
+10%
3 669
+13%
4 513
+23%
7 235
+60%
11 810
+63%
14 032
+19%
22 215
+58%
Total Liabilities & Equity
4 688
N/A
4 467
-5%
5 956
+33%
6 954
+17%
9 392
+35%
12 266
+31%
20 083
+64%
32 382
+61%
42 982
+33%
Shares Outstanding
Common Shares Outstanding
1 800
1 800
1 800
1 800
1 950
2 037
2 143
2 144
2 349

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