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03606 FUYAO GLASS

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  • 54.800
  • +0.900+1.67%
Not Open Apr 29 16:08 CST
143.01BMarket Cap16.21P/E (TTM)

FUYAO GLASS Key Stats

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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
11.55%6.09B
16.08%5.97B
15.81%6B
6.20%5.55B
0.58%5.46B
-4.81%5.14B
-3.34%5.18B
5.92%5.22B
18.68%5.43B
24.87%5.4B
Accounts receivable
12.42%7.29B
13.62%9.72B
10.65%7.21B
16.58%8.24B
33.58%6.48B
40.01%8.55B
23.81%6.52B
48.76%7.07B
12.16%4.85B
24.47%6.11B
Notes receivable
184.39%983.74M
----
-0.68%329.21M
----
-25.53%345.91M
----
134.65%331.46M
----
283.86%464.51M
----
Advance deposits and other receivables
13.24%392.14M
----
-14.74%409.71M
----
33.74%346.3M
----
71.63%480.52M
----
17.17%258.94M
----
Cash and equivalents
-0.86%20.45B
40.31%18.73B
1.94%19.76B
-12.87%12.54B
6.30%20.63B
9.10%13.35B
10.14%19.38B
-15.01%14.39B
19.80%19.41B
-14.57%12.24B
Fixed time deposit-current assets
----
----
----
37.70%6.91B
----
8.18%5.13B
----
--5.02B
----
--4.74B
Secured deposit
----
40.63%50.79M
----
2.53%35.75M
----
-7.35%36.12M
----
1,601.02%34.87M
----
1,816.47%38.98M
Financial assets at fair value-current assets
64.97%7.94M
33.83%7.68M
-13.94%5.3M
-20.18%4.1M
-26.83%4.81M
-22.38%5.74M
-28.32%6.15M
-32.72%5.14M
55.45%6.58M
17.03%7.4M
Other current assets
44.25%251.78M
----
107.58%174.43M
----
56.55%174.55M
----
-24.53%84.03M
----
10.67%111.5M
----
Special items of current assets
----
----
----
----
----
----
--316.42M
----
----
----
Total current assets
5.83%38.11B
8.55%36.4B
5.93%36.09B
6.65%35.52B
12.49%36.01B
13.00%33.54B
12.65%34.07B
19.87%33.31B
19.07%32.01B
20.24%29.68B
Non-current assets
Fixed assets
13.34%17.01B
----
8.03%15.99B
----
4.84%15.01B
----
0.83%14.81B
----
0.76%14.32B
----
Property, plant and equipment
----
16.52%23.7B
----
11.17%21.55B
----
12.17%20.34B
----
11.00%19.38B
----
6.74%18.14B
Construction in progress
30.28%6.72B
----
27.19%5.63B
----
38.15%5.16B
----
57.74%4.43B
----
64.22%3.73B
----
Land use right
----
20.76%1.2B
----
18.92%1.21B
----
-0.39%993.83M
----
0.75%1.02B
----
0.24%997.75M
Long-term receivables
4.20%30.42M
4.20%30.11M
--29.79M
--29.49M
-90.77%29.19M
-90.87%28.89M
----
----
-21.47%316.42M
-31.44%316.42M
Associated company interest
----
-84.70%20.14M
----
-88.58%20.05M
----
-35.93%131.66M
----
-10.61%175.5M
----
10.86%205.48M
Interests in Joint Venture
----
744.74%421.36M
----
474.87%269.98M
----
11.93%49.88M
----
-0.29%46.96M
----
2.50%44.56M
long-term investment
56.26%464.6M
----
82.80%290.49M
----
18.79%297.32M
----
-34.89%158.91M
----
4.90%250.28M
----
Intangible assets
22.48%1.59B
18.98%495.37M
12.69%1.51B
-3.00%410.37M
-1.79%1.3B
22.29%416.34M
6.13%1.34B
21.84%423.05M
7.36%1.33B
0.54%340.44M
Goodwill
-0.80%153.71M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
0.00%154.94M
----
Deferred tax assets
-2.73%444.01M
-10.92%375.07M
-2.58%392.5M
18.33%451.6M
13.58%456.48M
3.71%421.04M
-9.67%402.89M
-9.52%381.66M
-2.25%401.88M
-6.23%405.97M
Special items of non-current assets
18.76%676.09M
----
15.66%606.33M
----
12.59%569.27M
----
12.93%524.23M
----
13.76%505.63M
----
Total non-current assets
17.83%27.87B
16.26%26.86B
12.39%25.24B
11.28%24.6B
9.05%23.66B
9.50%23.1B
6.89%22.46B
7.98%22.1B
8.42%21.69B
4.91%21.1B
Total assets
10.59%65.98B
11.69%63.26B
8.50%61.33B
8.49%60.11B
11.10%59.66B
11.55%56.64B
10.29%56.53B
14.82%55.41B
14.53%53.7B
13.35%50.78B
Liabilities
Current liabilities
Accounts payable
-3.67%2.36B
13.17%9.07B
2.10%2.5B
20.93%8B
40.01%2.45B
22.07%8.02B
23.02%2.45B
22.84%6.62B
17.80%1.75B
25.17%6.57B
Notes payable
6.98%3.23B
----
3.25%2.73B
----
27.95%3.02B
----
36.38%2.64B
----
25.14%2.36B
----
Tax payable
15.66%615.23M
7.78%527.71M
-25.16%419.96M
-4.15%373.8M
33.20%531.91M
47.51%489.62M
11.55%561.16M
85.74%389.98M
36.24%399.34M
34.56%331.92M
Other payables and accrued expenses
22.85%2.08B
----
29.85%1.96B
----
12.65%1.69B
----
-17.07%1.51B
----
-3.22%1.5B
----
Short-term borrowing
-9.25%5.61B
----
-20.45%6.24B
----
-19.01%6.18B
----
10.91%7.85B
----
11.74%7.64B
----
Bank loans and overdrafts
----
36.11%7.47B
----
-17.26%8.62B
----
-41.61%5.49B
----
-6.35%10.42B
----
13.99%9.41B
Financial lease liabilities-current liabilities
----
-16.29%99.46M
----
-21.25%93.19M
----
0.95%118.81M
----
10.05%118.34M
----
12.31%117.69M
Other current liabilities
--84.61M
----
--302.18M
----
----
----
----
----
-69.63%302.09M
----
Special items of current liabilities
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
-93.14%172.35M
0.78%5.07M
-53.32%1.05B
4.76%4.95M
Total current liabilities
33.20%20.82B
19.11%17.99B
5.76%17.8B
-1.92%18.14B
-4.51%15.63B
-13.00%15.1B
-11.75%16.83B
4.38%18.49B
-0.91%16.37B
17.95%17.36B
Net current assets
-15.16%17.29B
-0.11%18.41B
6.10%18.29B
17.33%17.38B
30.27%20.38B
49.65%18.43B
54.33%17.23B
47.10%14.82B
50.89%15.64B
23.62%12.32B
Total assets less current liabilities
2.56%45.17B
9.00%45.27B
9.66%43.53B
13.71%41.98B
17.94%44.04B
24.30%41.54B
23.35%39.7B
20.88%36.92B
22.92%37.34B
11.11%33.42B
Non-current liabilities
Long-term bank loan
-50.48%4.75B
-15.27%7.21B
2.28%8.3B
31.06%8.69B
57.24%9.6B
183.11%8.51B
241.51%8.11B
152.59%6.63B
853.47%6.1B
28.63%3.01B
Long-term accounts payable
-9.16%54.48M
----
-9.16%53.23M
-9.16%52.61M
-8.04%59.97M
----
-8.04%58.6M
-7.77%57.92M
-7.13%65.22M
-7.13%64.47M
Financial lease liabilities-non-current liabilities
26.13%460.04M
-15.57%343.74M
-15.16%354.9M
-17.49%359.14M
-14.10%364.74M
-14.64%407.13M
-4.49%418.3M
-3.57%435.27M
-8.18%424.59M
-6.05%476.98M
Deferred tax liability
75.65%797.78M
71.21%704.77M
110.56%667.76M
108.25%546.51M
106.94%454.19M
106.52%411.65M
55.73%317.13M
44.39%262.42M
22.36%219.47M
11.04%199.32M
Deferred income-non-current liabilities
17.25%839.49M
13.00%819.35M
7.50%770.99M
-5.10%700.27M
-2.33%716.01M
8.06%725.12M
9.92%717.22M
10.44%737.93M
7.05%733.09M
-0.98%671.05M
Other non-current liabilities
--503.92M
741.50%498.9M
----
----
----
--59.29M
----
----
----
----
Special items of non-current liabilities
--35.73M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
-33.48%7.44B
-5.30%9.58B
5.41%10.14B
27.38%10.35B
48.32%11.19B
128.94%10.12B
157.78%9.62B
103.67%8.13B
133.15%7.54B
17.15%4.42B
Total liabilities
5.38%28.26B
9.32%27.57B
5.63%27.95B
7.03%28.49B
12.16%26.82B
15.79%25.22B
16.00%26.46B
22.63%26.62B
21.06%23.91B
17.78%21.78B
Total assets less total liabilities
14.84%37.72B
13.60%35.7B
11.02%33.39B
9.85%31.63B
10.25%32.85B
8.35%31.42B
5.71%30.07B
8.44%28.79B
9.77%29.79B
10.24%29B
Total equity and non-current liabilities
2.56%45.17B
9.00%45.27B
9.66%43.53B
13.71%41.98B
17.94%44.04B
24.30%41.54B
23.35%39.7B
20.88%36.92B
22.92%37.34B
11.11%33.42B
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
----
15.73%4.78B
----
7.19%4.22B
----
10.90%4.13B
----
21.46%3.94B
----
34.39%3.72B
Retained profit
----
24.09%18.64B
----
20.27%15.12B
----
15.51%15.02B
----
14.01%12.57B
----
15.49%13B
Undistributed profit
25.99%20.66B
----
23.39%17.09B
----
17.91%16.39B
----
10.51%13.85B
----
14.75%13.9B
----
Shareholders' Equity
14.82%37.73B
13.58%35.7B
11.01%33.4B
9.83%31.64B
10.25%32.86B
8.35%31.44B
5.70%30.08B
8.44%28.81B
9.78%29.81B
10.25%29.01B
Non-controlling interest
48.50%-7.39M
40.80%-8.8M
19.41%-10.62M
19.19%-11.63M
2.83%-14.36M
-1.01%-14.86M
6.87%-13.18M
-8.26%-14.39M
-16.38%-14.78M
-23.51%-14.71M
Total equity
14.84%37.72B
13.60%35.7B
11.02%33.39B
9.85%31.63B
10.25%32.85B
8.35%31.42B
5.71%30.07B
8.44%28.79B
9.77%29.79B
10.24%29B
Total equity and total liabilities
10.59%65.98B
11.69%63.26B
8.50%61.33B
8.49%60.11B
11.10%59.66B
11.55%56.64B
10.29%56.53B
14.82%55.41B
14.53%53.7B
13.35%50.78B
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 (Special General Partnership), Ernst & Young
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory 11.55%6.09B16.08%5.97B15.81%6B6.20%5.55B0.58%5.46B-4.81%5.14B-3.34%5.18B5.92%5.22B18.68%5.43B24.87%5.4B
Accounts receivable 12.42%7.29B13.62%9.72B10.65%7.21B16.58%8.24B33.58%6.48B40.01%8.55B23.81%6.52B48.76%7.07B12.16%4.85B24.47%6.11B
Notes receivable 184.39%983.74M-----0.68%329.21M-----25.53%345.91M----134.65%331.46M----283.86%464.51M----
Advance deposits and other receivables 13.24%392.14M-----14.74%409.71M----33.74%346.3M----71.63%480.52M----17.17%258.94M----
Cash and equivalents -0.86%20.45B40.31%18.73B1.94%19.76B-12.87%12.54B6.30%20.63B9.10%13.35B10.14%19.38B-15.01%14.39B19.80%19.41B-14.57%12.24B
Fixed time deposit-current assets ------------37.70%6.91B----8.18%5.13B------5.02B------4.74B
Secured deposit ----40.63%50.79M----2.53%35.75M-----7.35%36.12M----1,601.02%34.87M----1,816.47%38.98M
Financial assets at fair value-current assets 64.97%7.94M33.83%7.68M-13.94%5.3M-20.18%4.1M-26.83%4.81M-22.38%5.74M-28.32%6.15M-32.72%5.14M55.45%6.58M17.03%7.4M
Other current assets 44.25%251.78M----107.58%174.43M----56.55%174.55M-----24.53%84.03M----10.67%111.5M----
Special items of current assets --------------------------316.42M------------
Total current assets 5.83%38.11B8.55%36.4B5.93%36.09B6.65%35.52B12.49%36.01B13.00%33.54B12.65%34.07B19.87%33.31B19.07%32.01B20.24%29.68B
Non-current assets
Fixed assets 13.34%17.01B----8.03%15.99B----4.84%15.01B----0.83%14.81B----0.76%14.32B----
Property, plant and equipment ----16.52%23.7B----11.17%21.55B----12.17%20.34B----11.00%19.38B----6.74%18.14B
Construction in progress 30.28%6.72B----27.19%5.63B----38.15%5.16B----57.74%4.43B----64.22%3.73B----
Land use right ----20.76%1.2B----18.92%1.21B-----0.39%993.83M----0.75%1.02B----0.24%997.75M
Long-term receivables 4.20%30.42M4.20%30.11M--29.79M--29.49M-90.77%29.19M-90.87%28.89M---------21.47%316.42M-31.44%316.42M
Associated company interest -----84.70%20.14M-----88.58%20.05M-----35.93%131.66M-----10.61%175.5M----10.86%205.48M
Interests in Joint Venture ----744.74%421.36M----474.87%269.98M----11.93%49.88M-----0.29%46.96M----2.50%44.56M
long-term investment 56.26%464.6M----82.80%290.49M----18.79%297.32M-----34.89%158.91M----4.90%250.28M----
Intangible assets 22.48%1.59B18.98%495.37M12.69%1.51B-3.00%410.37M-1.79%1.3B22.29%416.34M6.13%1.34B21.84%423.05M7.36%1.33B0.54%340.44M
Goodwill -0.80%153.71M----0.00%154.94M----0.00%154.94M----0.00%154.94M----0.00%154.94M----
Deferred tax assets -2.73%444.01M-10.92%375.07M-2.58%392.5M18.33%451.6M13.58%456.48M3.71%421.04M-9.67%402.89M-9.52%381.66M-2.25%401.88M-6.23%405.97M
Special items of non-current assets 18.76%676.09M----15.66%606.33M----12.59%569.27M----12.93%524.23M----13.76%505.63M----
Total non-current assets 17.83%27.87B16.26%26.86B12.39%25.24B11.28%24.6B9.05%23.66B9.50%23.1B6.89%22.46B7.98%22.1B8.42%21.69B4.91%21.1B
Total assets 10.59%65.98B11.69%63.26B8.50%61.33B8.49%60.11B11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B
Liabilities
Current liabilities
Accounts payable -3.67%2.36B13.17%9.07B2.10%2.5B20.93%8B40.01%2.45B22.07%8.02B23.02%2.45B22.84%6.62B17.80%1.75B25.17%6.57B
Notes payable 6.98%3.23B----3.25%2.73B----27.95%3.02B----36.38%2.64B----25.14%2.36B----
Tax payable 15.66%615.23M7.78%527.71M-25.16%419.96M-4.15%373.8M33.20%531.91M47.51%489.62M11.55%561.16M85.74%389.98M36.24%399.34M34.56%331.92M
Other payables and accrued expenses 22.85%2.08B----29.85%1.96B----12.65%1.69B-----17.07%1.51B-----3.22%1.5B----
Short-term borrowing -9.25%5.61B-----20.45%6.24B-----19.01%6.18B----10.91%7.85B----11.74%7.64B----
Bank loans and overdrafts ----36.11%7.47B-----17.26%8.62B-----41.61%5.49B-----6.35%10.42B----13.99%9.41B
Financial lease liabilities-current liabilities -----16.29%99.46M-----21.25%93.19M----0.95%118.81M----10.05%118.34M----12.31%117.69M
Other current liabilities --84.61M------302.18M---------------------69.63%302.09M----
Special items of current liabilities 2,994.70%5.42B4.74%5.43M851.33%1.64B4.76%5.31M-83.33%175.14M4.75%5.19M-93.14%172.35M0.78%5.07M-53.32%1.05B4.76%4.95M
Total current liabilities 33.20%20.82B19.11%17.99B5.76%17.8B-1.92%18.14B-4.51%15.63B-13.00%15.1B-11.75%16.83B4.38%18.49B-0.91%16.37B17.95%17.36B
Net current assets -15.16%17.29B-0.11%18.41B6.10%18.29B17.33%17.38B30.27%20.38B49.65%18.43B54.33%17.23B47.10%14.82B50.89%15.64B23.62%12.32B
Total assets less current liabilities 2.56%45.17B9.00%45.27B9.66%43.53B13.71%41.98B17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B
Non-current liabilities
Long-term bank loan -50.48%4.75B-15.27%7.21B2.28%8.3B31.06%8.69B57.24%9.6B183.11%8.51B241.51%8.11B152.59%6.63B853.47%6.1B28.63%3.01B
Long-term accounts payable -9.16%54.48M-----9.16%53.23M-9.16%52.61M-8.04%59.97M-----8.04%58.6M-7.77%57.92M-7.13%65.22M-7.13%64.47M
Financial lease liabilities-non-current liabilities 26.13%460.04M-15.57%343.74M-15.16%354.9M-17.49%359.14M-14.10%364.74M-14.64%407.13M-4.49%418.3M-3.57%435.27M-8.18%424.59M-6.05%476.98M
Deferred tax liability 75.65%797.78M71.21%704.77M110.56%667.76M108.25%546.51M106.94%454.19M106.52%411.65M55.73%317.13M44.39%262.42M22.36%219.47M11.04%199.32M
Deferred income-non-current liabilities 17.25%839.49M13.00%819.35M7.50%770.99M-5.10%700.27M-2.33%716.01M8.06%725.12M9.92%717.22M10.44%737.93M7.05%733.09M-0.98%671.05M
Other non-current liabilities --503.92M741.50%498.9M--------------59.29M----------------
Special items of non-current liabilities --35.73M------------------------------------
Total non-current liabilities -33.48%7.44B-5.30%9.58B5.41%10.14B27.38%10.35B48.32%11.19B128.94%10.12B157.78%9.62B103.67%8.13B133.15%7.54B17.15%4.42B
Total liabilities 5.38%28.26B9.32%27.57B5.63%27.95B7.03%28.49B12.16%26.82B15.79%25.22B16.00%26.46B22.63%26.62B21.06%23.91B17.78%21.78B
Total assets less total liabilities 14.84%37.72B13.60%35.7B11.02%33.39B9.85%31.63B10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B
Total equity and non-current liabilities 2.56%45.17B9.00%45.27B9.66%43.53B13.71%41.98B17.94%44.04B24.30%41.54B23.35%39.7B20.88%36.92B22.92%37.34B11.11%33.42B
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 ----15.73%4.78B----7.19%4.22B----10.90%4.13B----21.46%3.94B----34.39%3.72B
Retained profit ----24.09%18.64B----20.27%15.12B----15.51%15.02B----14.01%12.57B----15.49%13B
Undistributed profit 25.99%20.66B----23.39%17.09B----17.91%16.39B----10.51%13.85B----14.75%13.9B----
Shareholders' Equity 14.82%37.73B13.58%35.7B11.01%33.4B9.83%31.64B10.25%32.86B8.35%31.44B5.70%30.08B8.44%28.81B9.78%29.81B10.25%29.01B
Non-controlling interest 48.50%-7.39M40.80%-8.8M19.41%-10.62M19.19%-11.63M2.83%-14.36M-1.01%-14.86M6.87%-13.18M-8.26%-14.39M-16.38%-14.78M-23.51%-14.71M
Total equity 14.84%37.72B13.60%35.7B11.02%33.39B9.85%31.63B10.25%32.85B8.35%31.42B5.71%30.07B8.44%28.79B9.77%29.79B10.24%29B
Total equity and total liabilities 10.59%65.98B11.69%63.26B8.50%61.33B8.49%60.11B11.10%59.66B11.55%56.64B10.29%56.53B14.82%55.41B14.53%53.7B13.35%50.78B
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 (Special General Partnership), Ernst & Young------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers 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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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