Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,840.99
37,996.46
34,611.47
32,574.77
32,192.94
25,617.21
Shareholder's Funds
41,840.99
37,996.46
34,611.47
32,574.77
32,192.94
25,617.21
Minority Interest
-4.79
-9.36
-16.36
-16.52
-14.57
-4.28
Long-Term Borrowings
23,735.12
18,937.00
18,660.93
16,457.65
15,072.14
13,148.14
Secured Loans
23,735.12
18,937.00
18,660.93
16,457.65
15,072.14
13,148.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
675.52
350.88
-10.34
-232.01
-310.01
-385.24
Other Long Term Liabilities
3328.54
1646.77
966.75
831.7
925.53
927.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.61
36.70
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7,415.17
9,322.85
10,339.72
4,207.78
3,785.18
4,701.87
Current Liabilities
Trade Payables
3,406.82
2,975.12
2,936.38
2,206.16
1,803.66
1,518.84
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.61
36.70
0.00
0.00
0.00
0.00
Total Current Liabilities
28,475.98
19,144.04
16,628.26
19,491.18
18,004.98
14,383.30
Total Liabilities
78,801.98
67,325.94
62,361.45
57,010.62
54,797.51
45,570.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,532.95
45,099.31
41,032.31
37,313.07
36,995.83
34,340.63
Less: Accumulated Depreciation
22,553.68
19,307.37
17,942.69
16,304.33
15,483.01
13,328.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,979.27
25,791.93
23,089.62
21,008.74
21,512.82
21,011.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
593.24
589.87
331.93
723.07
364.71
313.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
564.56
0.00
Total Non-Current Assets
34,978.50
28,585.34
25,437.73
23,690.05
24,603.52
23,565.42
Current Assets Loans & Advances
Current Investments
3,267.74
2,053.02
7,103.10
6,611.07
1,370.46
1,899.28
Inventories
7,955.87
6,679.07
6,011.65
6,329.44
5,585.43
4,083.05
Sundry Debtors
9,925.62
9,545.41
8,253.15
6,132.37
5,321.35
4,450.80
Cash and Bank
21,467.36
19,990.76
14,739.56
13,783.70
17,526.16
10,445.47
Other Current Assets
42,800.28
38,390.82
36,603.40
33,004.22
29,993.59
21,687.81
Short Term Loans and Advances
183.69
122.56
495.94
147.64
190.18
809.21
Total Current Assets
43,823.48
38,740.60
36,923.72
33,320.57
30,193.99
22,005.05
Net Current Assets (Including Current Investments)
15,347.50
19,596.56
20,295.46
13,829.39
12,189.01
7,621.75
Total Current Assets Excluding Current Investments
43,823.48
38,740.60
36,923.72
33,320.57
30,193.99
22,005.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,801.98
67,325.94
62,361.45
57,010.62
54,797.51
45,570.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23,735.12
18,937.00
18,660.93
16,457.65
15,072.14
13,148.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fuyao Glass Industry Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41,840.99
36,486.28
5,354.71
14.68%
Shareholder's Funds
41,840.99
36,486.28
5,354.71
14.68%
Minority Interest
-4.79
98.29
-103.08
-104.87%
Long-Term Borrowings
23,735.12
7,789.42
15,945.70
204.71%
Secured Loans
23,735.12
7,789.42
15,945.70
204.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
675.52
610.80
64.72
10.60%
Other Long Term Liabilities
3,328.54
738.64
2,589.90
350.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.61
0
5.61
0.00%
Total Non-Current Liabilities
7,415.17
2,741.72
4,673.45
170.46%
Current Liabilities
Trade Payables
3,406.82
1,916.27
1,490.55
77.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.61
0
5.61
0.00%
Total Current Liabilities
28,475.98
11,839.22
16,636.76
140.52%
Total Liabilities
78,801.98
51,165.50
27,636.48
54.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,532.95
38,380.61
15,152.34
39.48%
Less: Accumulated Depreciation
22,553.68
12,735.41
9,818.27
77.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,979.27
25,645.20
5,334.07
20.80%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
593.24
11,752.37
-11,159.13
-94.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
34,978.50
38,617.50
-3,639.00
-9.42%
Current Assets Loans & Advances
Current Investments
3,267.74
23.34
3,244.40
13,900.60%
Inventories
7,955.87
3,716.45
4,239.42
114.07%
Sundry Debtors
9,925.62
3,495.49
6,430.13
183.96%
Cash and Bank
21,467.36
1,744.51
19,722.85
1,130.57%
Other Current Assets
42,800.28
12,027.35
30,772.93
255.86%
Short Term Loans and Advances
183.69
3,047.56
-2,863.87
-93.97%
Total Current Assets
43,823.48
12,548.01
31,275.47
249.25%
Net Current Assets (Including Current Investments)
15,347.50
708.79
14,638.71
2,065.31%
Total Current Assets Excluding Current Investments
43,823.48
12,548.01
31,275.47
249.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,801.98
51,165.50
27,636.48
54.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23,735.12
7,789.42
15,945.70
204.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
