Flat Glass Group Co., Ltd.
SSE:601865.SS
15.19 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 5,294.894 | 6,616.388 | 2,932.153 | 2,842.677 | 1,589.967 | 613 | 498.75 | 873.51 | 720.612 | 921.975 | 141.22 | 214.174 | 125.243 |
| Short Term Investments
| 670.019 | 230 | 2 | 200 | 400 | 0.242 | 30 | 76.137 | 20 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,964.913 | 6,846.388 | 2,934.153 | 3,042.677 | 1,989.967 | 613 | 528.75 | 949.647 | 740.612 | 921.975 | 141.22 | 214.174 | 125.243 |
| Net Receivables
| 0 | 7,285.316 | 6,101.67 | 2,576.704 | 2,619.677 | 3,083.629 | 1,732.49 | 1,440.366 | 1,123.432 | 1,208.246 | 1,287.777 | 1,107.605 | 810.078 |
| Inventory
| 1,732.831 | 2,001.439 | 2,396.317 | 2,276.47 | 479.395 | 483.62 | 377.123 | 267.593 | 257.678 | 209.66 | 308.592 | 200.807 | 257.961 |
| Other Current Assets
| 6,179.302 | 1,015.321 | 908.145 | 1,002.451 | 480.237 | 271.874 | 251.093 | 292.507 | 114.944 | 139.127 | 94.391 | 136.283 | 154.583 |
| Total Current Assets
| 13,877.046 | 16,832.972 | 12,381.293 | 8,898.302 | 5,569.277 | 4,452.745 | 3,056.857 | 2,950.113 | 2,236.666 | 2,479.008 | 1,831.98 | 1,663.108 | 1,347.865 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 26,662.919 | 18,409.748 | 18,989.514 | 10,434.086 | 6,155.05 | 4,589.685 | 3,430.388 | 2,573.386 | 1,863.065 | 1,950.289 | 2,022.134 | 1,792.248 | 1,784 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 848.329 | 795.44 | 729.509 | 580.461 | 428.078 | 308.846 | 385.852 | 361.148 | 331.749 | 186.9 | 182.574 | 231.828 | 226.6 |
| Goodwill and Intangible Assets
| 848.329 | 795.44 | 729.509 | 580.461 | 428.078 | 308.846 | 385.852 | 361.148 | 331.749 | 186.9 | 182.574 | 231.828 | 226.6 |
| Long Term Investments
| -190.068 | 613.229 | 80.753 | -128.47 | -332.115 | 21.665 | 212.476 | -72.137 | -16 | 4 | 4 | 4 | 4 |
| Tax Assets
| 326.497 | 219.705 | 92.555 | 4.163 | 25.991 | 18.459 | 19.006 | 29.813 | 31.145 | 43.338 | 39.512 | 0 | 0 |
| Other Non-Current Assets
| 1,395.075 | 6,110.904 | 108.098 | 294.375 | 419.52 | 0.882 | -151.03 | 113.22 | 20 | 24 | 24 | 261.368 | -2,014.6 |
| Total Non-Current Assets
| 29,042.752 | 26,149.026 | 20,000.43 | 11,184.615 | 6,696.524 | 4,939.536 | 3,896.692 | 3,005.43 | 2,229.959 | 2,208.527 | 2,272.22 | 2,289.444 | 2,014.6 |
| Total Assets
| 42,919.798 | 42,981.998 | 32,381.723 | 20,082.917 | 12,265.8 | 9,392.281 | 6,953.549 | 5,955.543 | 4,466.625 | 4,687.535 | 4,104.2 | 3,952.552 | 3,644.221 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4,023.96 | 4,520.362 | 4,100.044 | 2,306.91 | 1,294.643 | 1,854.706 | 1,216.541 | 959.679 | 756.93 | 548.963 | 809.641 | 758.695 | 466.442 |
| Short Term Debt
| 4,139.43 | 4,037.373 | 5,320.422 | 3,207.779 | 1,491.793 | 2,366.818 | 322.568 | 384.182 | 243.915 | 873.08 | 898.343 | 586.269 | 0 |
| Tax Payables
| 191.659 | 61.874 | 186.517 | 48.629 | 303.432 | 129.352 | 81.681 | 123.013 | 115.37 | 154.369 | 90.951 | 0 | 0 |
| Deferred Revenue
| 0 | 129.108 | 115.049 | 605.495 | 91.178 | 24.994 | 81.681 | 593.923 | 115.37 | 361.804 | 409.412 | 0 | 0 |
| Other Current Liabilities
| 340.479 | 436.263 | 811.383 | 601.144 | 240.933 | 78.219 | -1.993 | 501.663 | 66.97 | 333.817 | 403.093 | 224.508 | 999.949 |
| Total Current Liabilities
| 8,695.528 | 9,184.98 | 10,533.414 | 6,164.462 | 3,330.801 | 4,454.089 | 2,250.047 | 1,968.537 | 1,390.01 | 1,800.454 | 2,089.462 | 1,650.601 | 1,479.673 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11,773.426 | 10,932.367 | 7,482.245 | 1,978.628 | 1,623.202 | 292.919 | 989.439 | 687.505 | 0.1 | 239.65 | 277.65 | 484.175 | 542.451 |
| Deferred Revenue Non-Current
| 207.242 | 56.476 | 58.536 | 25.441 | 33.039 | 45.409 | 45.409 | 49.128 | 62.216 | 74.656 | 79.554 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 406.902 | 401.4 | 123.532 | 104.216 | 44.015 | 86.976 | -58.577 | -49.128 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.539 | 115.865 | 210.084 | 0 | 0 | 0 | -0 | 0 | 118.866 | 0 | 0 | 78.099 | 0 |
| Total Non-Current Liabilities
| 12,440.109 | 11,506.108 | 7,815.861 | 2,108.286 | 1,700.256 | 425.303 | 1,034.848 | 736.633 | 118.966 | 314.306 | 357.204 | 562.274 | 542.451 |
| Total Liabilities
| 21,135.637 | 20,691.088 | 18,349.275 | 8,272.748 | 5,031.058 | 4,879.392 | 3,284.895 | 2,705.17 | 1,508.976 | 2,114.76 | 2,446.666 | 2,212.875 | 2,108.159 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 585.73 | 587.831 | 536.723 | 536.723 | 510.312 | 487.5 | 450 | 450 | 450 | 450 | 337.5 | 359.4 | 359.4 |
| Retained Earnings
| 9,814.31 | 9,998.276 | 7,823.754 | 6,194.759 | 4,449.556 | 2,974.971 | 2,197.191 | 1,827.428 | 1,560.539 | 1,239.18 | 1,082.182 | 1,250.868 | 1,047.253 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 915.626 | 330.665 | 273.781 | 211.302 | 402.512 | 353.994 | 328.159 | 264.644 | 3.95 | 3.277 | 0 |
| Other Total Stockholders Equity
| 11,298.758 | 11,628.967 | 4,756.343 | 4,748.021 | 2,001.093 | 839.115 | 618.951 | 618.951 | 618.951 | 618.951 | 0 | -139 | 126.132 |
| Total Shareholders Equity
| 21,698.798 | 22,215.074 | 14,032.447 | 11,810.169 | 7,234.743 | 4,512.888 | 3,668.654 | 3,250.373 | 2,957.649 | 2,572.775 | 1,657.534 | 1,739.677 | 1,536.062 |
| Total Equity
| 21,784.161 | 22,290.91 | 14,032.447 | 11,810.169 | 7,234.743 | 4,512.888 | 3,668.654 | 3,250.373 | 2,957.649 | 2,572.775 | 1,657.534 | 1,739.677 | 1,536.062 |
| Total Liabilities & Shareholders Equity
| 42,919.798 | 42,981.998 | 32,381.723 | 20,082.917 | 12,265.8 | 9,392.281 | 6,953.549 | 5,955.543 | 4,466.625 | 4,687.535 | 4,104.2 | 3,952.552 | 0 |