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  1. Home
  2. Supplier Database
  3. Major Suppliers
  4. Fuyao Glass Industry Group Co., Ltd.
  5. Fuyao Group Glass Industries Co., Ltd. Financial Data

Fuyao Group Glass Industries Co., Ltd. Financial Data

Consolidated

Consolidated Balance Sheet (B/S)(in CNY millions)

  FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022
Current assets 36,403.08 33,536.37 29,677.91
Illiquid assets 26,851.10 23,094.04 21,089.59
Total assets 63,254.18 56,630.41 50,767.50
Current liabilities 17,988.93 15,102.80 17,360.37
Illiquid debts 9,579.68 10,116.29 4,418.83
Total liabilities 27,568.61 25,219.09 21,918.92
Capital 2,609.74 2,609.74 2,609.74
Capital reserve 9,700.75 9,700.75 9,700.75
Profit reserve 4,418.06 3,931.59 3,581.89
Backlog profit 18,626.00 15,007.16 12,989.79
Minority stock holders' equity (8.80) (14.86) (14.71)
Total stockholders' equity 35,685.57 31,411.32 28,988.30
Total Liabilities and shareholders' equity 63,254.18 56,630.41 50,767.50

 

Consolidated Profit and Loss Statement (in CNY millions)

   FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022
Sales 39,251.66 33,161.10 28,098.75
Operating profit 9,075.05 6,791.29 5,661.37
Gross profit 9,880.82 6,716.02 5,579.11
Net profit 7,504.04 5,629.11 4,752.80

 

Consolidated Cash Flow (in CNY millions)

  FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022
Cash flows from operating activities 8,562.19 7,624.58 5,893.04
Cash flows from investing activities 55.73 (4,448.93) (7,656.01)
Cash flows from financing activities (3,358.17) (2,280.34) (1,235.88)
Gains (losses) from exchange-rate translation 122.78 218.08 911.39
Increases (decreases) in cash and cash equivalents 5,382.52 1,113.39 (2,087.46)
Cash and cash equivalent at the beginning of the term 13,351.25 12,237.86 14,325.32
Cash and cash equivalents at the term-end 18,733.77 13,351.25 12,237.86

Non-Consolidated

Unconsolidated balance sheet (B/S) (in CNY millions)

  FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022
Current assets 36,704.21 34,309.16 32,003.74
Illiquid assets 15,243.34 14,215.56 13,640.54
Total assets 51,947.55 48,524.72 45,644.28
Current liabilities 20,193.89 16,758.29 19,223.67
Illiquid debts 6,317.47 7,796.06 2,695.24
Total liabilities 26,511.36 24,554.35 21,918.82
Capital 2,609.74 2,609.74 2,609.74
Capital reserve 9,680.39 9,680.39 9,680.39
Profit reserve 4,418.07 3,931.59 3,581.89
Backlog profit 8,717.97 7,732.35 7,847.16
Total stockholders' equity 25,436.19 23,970.38 23,725.37
Total Liabilities and shareholders' equity 51,947.55 48,524.72 45,644.28

 

Unconsolidated cash flow (in CNY millions)

  FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022
Sales 39,251.66 5,545.12 5,354.17
Operating profit 9,075.05 3,610.70 4,056.77
Gross profit 8,990.82 3,606.75 4,050.07
Net profit 7,504.04 3,497.07 4,015.45

 

Unconsolidated profit and loss statement (in CNY millions)

  FY ended Dec. 31, 2024 FY ended Dec. 31, 2023 FY ended Dec. 31, 2022
Cash flows from operating activities 5,508.32 314.95 42.01
Cash flows from investing activities 3,458.69 2,710.70 2,888.25
Cash flows from financing activities (4,265.29) (2,099.80) (1,266.11)
Gains (losses) from exchange-rate translation 103.83 119.62 497.49
Increases (decreases) in cash and cash equivalents 4,805.55 1,045.48 2,161.63
Cash and cash equivalent at the beginning of the term 12,752.56 11,707.09 9,545.45
Cash and cash equivalents at the term-end 17,558.11 12,752.56 11,707.09

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