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FUYAO GLASS (03606)

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  • 53.050
  • 0.0000.00%
15min DelayPre-Opening Auction Jun 16 16:07 CST
138.45BMarket Cap13.59P/E (TTM)

FUYAO GLASS (03606) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
10.76%6.75B
13.88%6.8B
10.55%6.64B
11.47%6.18B
11.55%6.09B
16.08%5.97B
15.81%6B
6.20%5.55B
0.58%5.46B
-4.81%5.14B
Accounts receivable
-12.73%6.36B
6.38%10.34B
12.69%8.13B
25.03%10.3B
12.42%7.29B
13.62%9.72B
10.65%7.21B
16.58%8.24B
33.58%6.48B
40.01%8.55B
Notes receivable
-30.42%684.51M
----
169.13%886.01M
----
184.39%983.74M
----
-0.68%329.21M
----
-25.53%345.91M
----
Advance deposits and other receivables
28.82%505.14M
----
11.85%458.26M
----
13.24%392.14M
----
-14.74%409.71M
----
33.74%346.3M
----
Cash and equivalents
1.28%20.72B
2.71%19.24B
10.64%21.86B
45.78%18.28B
-0.86%20.45B
40.31%18.73B
1.94%19.76B
-12.87%12.54B
6.30%20.63B
9.10%13.35B
Fixed time deposit-current assets
----
----
----
----
----
----
----
37.70%6.91B
----
8.18%5.13B
Secured deposit
----
-35.12%32.95M
----
-10.68%31.93M
----
40.63%50.79M
----
2.53%35.75M
----
-7.35%36.12M
Financial assets at fair value-current assets
15,155.85%1.21B
42.08%10.92M
128.85%12.12M
92.46%7.89M
64.97%7.94M
33.83%7.68M
-13.94%5.3M
-20.18%4.1M
-26.83%4.81M
-22.38%5.74M
Other current assets
201.10%758.11M
----
178.48%485.75M
----
44.25%251.78M
----
107.58%174.43M
----
56.55%174.55M
----
Special items of current assets
--894.77K
----
----
----
----
----
----
----
----
----
Total current assets
10.83%42.23B
8.08%39.35B
13.27%40.88B
3.94%36.92B
5.83%38.11B
8.55%36.4B
5.93%36.09B
6.65%35.52B
12.49%36.01B
13.00%33.54B
Non-current assets
Fixed assets
8.38%18.44B
----
11.91%17.9B
----
13.34%17.01B
----
8.03%15.99B
----
4.84%15.01B
----
Property, plant and equipment
----
14.91%27.24B
----
18.14%25.46B
----
16.52%23.7B
----
11.17%21.55B
----
12.17%20.34B
Construction in progress
23.65%8.31B
----
38.86%7.82B
----
30.28%6.72B
----
27.19%5.63B
----
38.15%5.16B
----
Land use right
----
16.37%1.4B
----
-2.13%1.18B
----
20.76%1.2B
----
18.92%1.21B
----
-0.39%993.83M
Long-term receivables
4.10%31.66M
4.14%31.35M
4.20%31.04M
4.20%30.73M
4.20%30.42M
4.20%30.11M
--29.79M
--29.49M
-90.77%29.19M
-90.87%28.89M
Associated company interest
----
-1.29%19.88M
----
-0.37%19.97M
----
-84.70%20.14M
----
-88.58%20.05M
----
-35.93%131.66M
Interests in Joint Venture
----
-6.72%393.05M
----
48.55%401.06M
----
744.74%421.36M
----
474.87%269.98M
----
11.93%49.88M
long-term investment
-12.35%407.21M
----
43.57%417.05M
----
56.26%464.6M
----
82.80%290.49M
----
18.79%297.32M
----
Intangible assets
16.65%1.86B
-0.09%494.93M
5.21%1.59B
22.11%501.1M
22.48%1.59B
18.98%495.37M
12.69%1.51B
-3.00%410.37M
-1.79%1.3B
22.29%416.34M
Goodwill
0.00%153.71M
----
-0.80%153.71M
----
-0.80%153.71M
----
0.00%154.94M
----
0.00%154.94M
----
Deferred tax assets
13.60%504.39M
30.16%488.2M
22.85%482.2M
0.43%453.54M
-2.73%444.01M
-10.92%375.07M
-2.58%392.5M
18.33%451.6M
13.58%456.48M
3.71%421.04M
Special items of non-current assets
15.38%780.04M
----
8.91%660.35M
----
18.76%676.09M
----
15.66%606.33M
----
12.59%569.27M
----
Total non-current assets
11.58%31.1B
14.39%30.73B
17.90%29.76B
17.11%28.8B
17.83%27.87B
16.26%26.86B
12.39%25.24B
11.28%24.6B
9.05%23.66B
9.50%23.1B
Total assets
11.15%73.34B
10.76%70.07B
15.18%70.64B
9.33%65.72B
10.59%65.98B
11.69%63.26B
8.50%61.33B
8.49%60.11B
11.10%59.66B
11.55%56.64B
Liabilities
Current liabilities
Accounts payable
2.96%2.43B
17.83%10.69B
22.59%3.06B
15.35%9.23B
-3.67%2.36B
13.17%9.07B
2.10%2.5B
20.93%8B
40.01%2.45B
22.07%8.02B
Notes payable
9.57%3.54B
----
64.38%4.49B
----
6.98%3.23B
----
3.25%2.73B
----
27.95%3.02B
----
Tax payable
5.00%646M
34.38%709.12M
70.24%714.93M
35.60%506.87M
15.66%615.23M
7.78%527.71M
-25.16%419.96M
-4.15%373.8M
33.20%531.91M
47.51%489.62M
Other payables and accrued expenses
-0.80%2.06B
----
123.36%4.39B
----
22.85%2.08B
----
29.85%1.96B
----
12.65%1.69B
----
Short-term borrowing
60.48%9.01B
----
2.30%6.39B
----
-9.25%5.61B
----
-20.45%6.24B
----
-19.01%6.18B
----
Bank loans and overdrafts
----
77.87%13.3B
----
42.79%12.31B
----
36.11%7.47B
----
-17.26%8.62B
----
-41.61%5.49B
Financial lease liabilities-current liabilities
----
46.53%145.73M
----
53.49%143.04M
----
-16.29%99.46M
----
-21.25%93.19M
----
0.95%118.81M
Other current liabilities
713.82%688.53M
----
244.43%1.04B
----
--84.61M
----
--302.18M
----
----
----
Special items of current liabilities
-29.39%3.83B
4.75%5.69M
248.13%5.71B
4.75%5.56M
2,994.70%5.42B
4.74%5.43M
851.33%1.64B
4.76%5.31M
-83.33%175.14M
4.75%5.19M
Total current liabilities
13.30%23.58B
42.12%25.57B
54.76%27.55B
26.50%22.94B
33.20%20.82B
19.11%17.99B
5.76%17.8B
-1.92%18.14B
-4.51%15.63B
-13.00%15.1B
Net current assets
7.86%18.65B
-25.17%13.78B
-27.12%13.33B
-19.61%13.97B
-15.16%17.29B
-0.11%18.41B
6.10%18.29B
17.33%17.38B
30.27%20.38B
49.65%18.43B
Total assets less current liabilities
10.16%49.75B
-1.70%44.51B
-1.01%43.09B
1.91%42.78B
2.56%45.17B
9.00%45.27B
9.66%43.53B
13.71%41.98B
17.94%44.04B
24.30%41.54B
Non-current liabilities
Long-term bank loan
53.47%7.29B
-49.13%3.67B
-44.63%4.59B
-51.27%4.24B
-50.48%4.75B
-15.27%7.21B
2.28%8.3B
31.06%8.69B
57.24%9.6B
183.11%8.51B
Long-term accounts payable
-10.57%48.72M
----
-10.57%47.61M
----
-9.16%54.48M
----
-9.16%53.23M
-9.16%52.61M
-8.04%59.97M
----
Financial lease liabilities-non-current liabilities
-35.35%297.43M
10.13%378.56M
14.06%404.78M
19.00%427.38M
26.13%460.04M
-15.57%343.74M
-15.16%354.9M
-17.49%359.14M
-14.10%364.74M
-14.64%407.13M
Deferred tax liability
38.77%1.11B
55.33%1.09B
54.15%1.03B
78.19%973.84M
75.65%797.78M
71.21%704.77M
110.56%667.76M
108.25%546.51M
106.94%454.19M
106.52%411.65M
Deferred income-non-current liabilities
16.24%975.83M
17.75%964.82M
9.20%841.94M
16.21%813.81M
17.25%839.49M
13.00%819.35M
7.50%770.99M
-5.10%700.27M
-2.33%716.01M
8.06%725.12M
Other non-current liabilities
76.43%889.07M
67.75%836.89M
--696.34M
--672.59M
--503.92M
741.50%498.9M
----
----
----
--59.29M
Total non-current liabilities
42.61%10.62B
-27.51%6.94B
-24.88%7.62B
-31.18%7.12B
-33.48%7.44B
-5.30%9.58B
5.41%10.14B
27.38%10.35B
48.32%11.19B
128.94%10.12B
Total liabilities
21.02%34.2B
17.92%32.51B
25.85%35.17B
5.54%30.07B
5.38%28.26B
9.32%27.57B
5.63%27.95B
7.03%28.49B
12.16%26.82B
15.79%25.22B
Total assets less total liabilities
3.75%39.14B
5.23%37.56B
6.24%35.47B
12.74%35.65B
14.84%37.72B
13.60%35.7B
11.02%33.39B
9.85%31.63B
10.25%32.85B
8.35%31.42B
Total equity and non-current liabilities
10.16%49.75B
-1.70%44.51B
-1.01%43.09B
1.91%42.78B
2.56%45.17B
9.00%45.27B
9.66%43.53B
13.71%41.98B
17.94%44.04B
24.30%41.54B
Equity
Share capital
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
0.00%2.61B
Share premium
----
0.00%9.68B
----
0.00%9.68B
----
0.00%9.68B
----
0.00%9.68B
----
0.00%9.68B
Capital reserve
0.00%9.7B
----
0.00%9.7B
----
0.00%9.7B
----
0.00%9.7B
----
0.00%9.7B
----
Other reserves
----
4.16%4.98B
----
9.53%4.63B
----
15.73%4.78B
----
7.19%4.22B
----
10.90%4.13B
Retained profit
----
8.92%20.3B
----
23.93%18.74B
----
24.09%18.64B
----
20.27%15.12B
----
15.51%15.02B
Undistributed profit
6.51%22B
----
9.07%18.64B
----
25.99%20.66B
----
23.39%17.09B
----
17.91%16.39B
----
Shareholders' Equity
3.74%39.14B
5.21%37.57B
6.22%35.47B
12.71%35.66B
14.82%37.73B
13.58%35.7B
11.01%33.4B
9.83%31.64B
10.25%32.86B
8.35%31.44B
Non-controlling interest
55.04%-3.32M
51.06%-4.31M
53.12%-4.98M
50.08%-5.81M
48.50%-7.39M
40.80%-8.8M
19.41%-10.62M
19.19%-11.63M
2.83%-14.36M
-1.01%-14.86M
Total equity
3.75%39.14B
5.23%37.56B
6.24%35.47B
12.74%35.65B
14.84%37.72B
13.60%35.7B
11.02%33.39B
9.85%31.63B
10.25%32.85B
8.35%31.42B
Total equity and total liabilities
11.15%73.34B
10.76%70.07B
15.18%70.64B
9.33%65.72B
10.59%65.98B
11.69%63.26B
8.50%61.33B
8.49%60.11B
11.10%59.66B
11.55%56.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory 10.76%6.75B13.88%6.8B10.55%6.64B11.47%6.18B11.55%6.09B16.08%5.97B15.81%6B6.20%5.55B0.58%5.46B-4.81%5.14B
Accounts receivable -12.73%6.36B6.38%10.34B12.69%8.13B25.03%10.3B12.42%7.29B13.62%9.72B10.65%7.21B16.58%8.24B33.58%6.48B40.01%8.55B
Notes receivable -30.42%684.51M----169.13%886.01M----184.39%983.74M-----0.68%329.21M-----25.53%345.91M----
Advance deposits and other receivables 28.82%505.14M----11.85%458.26M----13.24%392.14M-----14.74%409.71M----33.74%346.3M----
Cash and equivalents 1.28%20.72B2.71%19.24B10.64%21.86B45.78%18.28B-0.86%20.45B40.31%18.73B1.94%19.76B-12.87%12.54B6.30%20.63B9.10%13.35B
Fixed time deposit-current assets ----------------------------37.70%6.91B----8.18%5.13B
Secured deposit -----35.12%32.95M-----10.68%31.93M----40.63%50.79M----2.53%35.75M-----7.35%36.12M
Financial assets at fair value-current assets 15,155.85%1.21B42.08%10.92M128.85%12.12M92.46%7.89M64.97%7.94M33.83%7.68M-13.94%5.3M-20.18%4.1M-26.83%4.81M-22.38%5.74M
Other current assets 201.10%758.11M----178.48%485.75M----44.25%251.78M----107.58%174.43M----56.55%174.55M----
Special items of current assets --894.77K------------------------------------
Total current assets 10.83%42.23B8.08%39.35B13.27%40.88B3.94%36.92B5.83%38.11B8.55%36.4B5.93%36.09B6.65%35.52B12.49%36.01B13.00%33.54B
Non-current assets
Fixed assets 8.38%18.44B----11.91%17.9B----13.34%17.01B----8.03%15.99B----4.84%15.01B----
Property, plant and equipment ----14.91%27.24B----18.14%25.46B----16.52%23.7B----11.17%21.55B----12.17%20.34B
Construction in progress 23.65%8.31B----38.86%7.82B----30.28%6.72B----27.19%5.63B----38.15%5.16B----
Land use right ----16.37%1.4B-----2.13%1.18B----20.76%1.2B----18.92%1.21B-----0.39%993.83M
Long-term receivables 4.10%31.66M4.14%31.35M4.20%31.04M4.20%30.73M4.20%30.42M4.20%30.11M--29.79M--29.49M-90.77%29.19M-90.87%28.89M
Associated company interest -----1.29%19.88M-----0.37%19.97M-----84.70%20.14M-----88.58%20.05M-----35.93%131.66M
Interests in Joint Venture -----6.72%393.05M----48.55%401.06M----744.74%421.36M----474.87%269.98M----11.93%49.88M
long-term investment -12.35%407.21M----43.57%417.05M----56.26%464.6M----82.80%290.49M----18.79%297.32M----
Intangible assets 16.65%1.86B-0.09%494.93M5.21%1.59B22.11%501.1M22.48%1.59B18.98%495.37M12.69%1.51B-3.00%410.37M-1.79%1.3B22.29%416.34M
Goodwill 0.00%153.71M-----0.80%153.71M-----0.80%153.71M----0.00%154.94M----0.00%154.94M----
Deferred tax assets 13.60%504.39M30.16%488.2M22.85%482.2M0.43%453.54M-2.73%444.01M-10.92%375.07M-2.58%392.5M18.33%451.6M13.58%456.48M3.71%421.04M
Special items of non-current assets 15.38%780.04M----8.91%660.35M----18.76%676.09M----15.66%606.33M----12.59%569.27M----
Total non-current assets 11.58%31.1B14.39%30.73B17.90%29.76B17.11%28.8B17.83%27.87B16.26%26.86B12.39%25.24B11.28%24.6B9.05%23.66B9.50%23.1B
Total assets 11.15%73.34B10.76%70.07B15.18%70.64B9.33%65.72B10.59%65.98B11.69%63.26B8.50%61.33B8.49%60.11B11.10%59.66B11.55%56.64B
Liabilities
Current liabilities
Accounts payable 2.96%2.43B17.83%10.69B22.59%3.06B15.35%9.23B-3.67%2.36B13.17%9.07B2.10%2.5B20.93%8B40.01%2.45B22.07%8.02B
Notes payable 9.57%3.54B----64.38%4.49B----6.98%3.23B----3.25%2.73B----27.95%3.02B----
Tax payable 5.00%646M34.38%709.12M70.24%714.93M35.60%506.87M15.66%615.23M7.78%527.71M-25.16%419.96M-4.15%373.8M33.20%531.91M47.51%489.62M
Other payables and accrued expenses -0.80%2.06B----123.36%4.39B----22.85%2.08B----29.85%1.96B----12.65%1.69B----
Short-term borrowing 60.48%9.01B----2.30%6.39B-----9.25%5.61B-----20.45%6.24B-----19.01%6.18B----
Bank loans and overdrafts ----77.87%13.3B----42.79%12.31B----36.11%7.47B-----17.26%8.62B-----41.61%5.49B
Financial lease liabilities-current liabilities ----46.53%145.73M----53.49%143.04M-----16.29%99.46M-----21.25%93.19M----0.95%118.81M
Other current liabilities 713.82%688.53M----244.43%1.04B------84.61M------302.18M------------
Special items of current liabilities -29.39%3.83B4.75%5.69M248.13%5.71B4.75%5.56M2,994.70%5.42B4.74%5.43M851.33%1.64B4.76%5.31M-83.33%175.14M4.75%5.19M
Total current liabilities 13.30%23.58B42.12%25.57B54.76%27.55B26.50%22.94B33.20%20.82B19.11%17.99B5.76%17.8B-1.92%18.14B-4.51%15.63B-13.00%15.1B
Net current assets 7.86%18.65B-25.17%13.78B-27.12%13.33B-19.61%13.97B-15.16%17.29B-0.11%18.41B6.10%18.29B17.33%17.38B30.27%20.38B49.65%18.43B
Total assets less current liabilities 10.16%49.75B-1.70%44.51B-1.01%43.09B1.91%42.78B2.56%45.17B9.00%45.27B9.66%43.53B13.71%41.98B17.94%44.04B24.30%41.54B
Non-current liabilities
Long-term bank loan 53.47%7.29B-49.13%3.67B-44.63%4.59B-51.27%4.24B-50.48%4.75B-15.27%7.21B2.28%8.3B31.06%8.69B57.24%9.6B183.11%8.51B
Long-term accounts payable -10.57%48.72M-----10.57%47.61M-----9.16%54.48M-----9.16%53.23M-9.16%52.61M-8.04%59.97M----
Financial lease liabilities-non-current liabilities -35.35%297.43M10.13%378.56M14.06%404.78M19.00%427.38M26.13%460.04M-15.57%343.74M-15.16%354.9M-17.49%359.14M-14.10%364.74M-14.64%407.13M
Deferred tax liability 38.77%1.11B55.33%1.09B54.15%1.03B78.19%973.84M75.65%797.78M71.21%704.77M110.56%667.76M108.25%546.51M106.94%454.19M106.52%411.65M
Deferred income-non-current liabilities 16.24%975.83M17.75%964.82M9.20%841.94M16.21%813.81M17.25%839.49M13.00%819.35M7.50%770.99M-5.10%700.27M-2.33%716.01M8.06%725.12M
Other non-current liabilities 76.43%889.07M67.75%836.89M--696.34M--672.59M--503.92M741.50%498.9M--------------59.29M
Total non-current liabilities 42.61%10.62B-27.51%6.94B-24.88%7.62B-31.18%7.12B-33.48%7.44B-5.30%9.58B5.41%10.14B27.38%10.35B48.32%11.19B128.94%10.12B
Total liabilities 21.02%34.2B17.92%32.51B25.85%35.17B5.54%30.07B5.38%28.26B9.32%27.57B5.63%27.95B7.03%28.49B12.16%26.82B15.79%25.22B
Total assets less total liabilities 3.75%39.14B5.23%37.56B6.24%35.47B12.74%35.65B14.84%37.72B13.60%35.7B11.02%33.39B9.85%31.63B10.25%32.85B8.35%31.42B
Total equity and non-current liabilities 10.16%49.75B-1.70%44.51B-1.01%43.09B1.91%42.78B2.56%45.17B9.00%45.27B9.66%43.53B13.71%41.98B17.94%44.04B24.30%41.54B
Equity
Share capital 0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B0.00%2.61B
Share premium ----0.00%9.68B----0.00%9.68B----0.00%9.68B----0.00%9.68B----0.00%9.68B
Capital reserve 0.00%9.7B----0.00%9.7B----0.00%9.7B----0.00%9.7B----0.00%9.7B----
Other reserves ----4.16%4.98B----9.53%4.63B----15.73%4.78B----7.19%4.22B----10.90%4.13B
Retained profit ----8.92%20.3B----23.93%18.74B----24.09%18.64B----20.27%15.12B----15.51%15.02B
Undistributed profit 6.51%22B----9.07%18.64B----25.99%20.66B----23.39%17.09B----17.91%16.39B----
Shareholders' Equity 3.74%39.14B5.21%37.57B6.22%35.47B12.71%35.66B14.82%37.73B13.58%35.7B11.01%33.4B9.83%31.64B10.25%32.86B8.35%31.44B
Non-controlling interest 55.04%-3.32M51.06%-4.31M53.12%-4.98M50.08%-5.81M48.50%-7.39M40.80%-8.8M19.41%-10.62M19.19%-11.63M2.83%-14.36M-1.01%-14.86M
Total equity 3.75%39.14B5.23%37.56B6.24%35.47B12.74%35.65B14.84%37.72B13.60%35.7B11.02%33.39B9.85%31.63B10.25%32.85B8.35%31.42B
Total equity and total liabilities 11.15%73.34B10.76%70.07B15.18%70.64B9.33%65.72B10.59%65.98B11.69%63.26B8.50%61.33B8.49%60.11B11.10%59.66B11.55%56.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More