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    • Fuyao Glass Industry Group Co. Ltd. logo

    Fuyao Glass Industry Group Co. Ltd.

    FYGGY | OTC
    Chart Builder DCF Calculator
    $1.52
    $0.00 (0.00%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 22.16B Q2 2026
    Low 10.65B Q1 2021
    5Y CAGR +7.16%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		21.52B 22.16B 20.72B 19.27B 21.86B 18.31B 20.45B 18.78B 19.76B 19.48B 20.63B 13.39B 19.38B 14.42B 19.41B 12.28B 17.6B 16.93B 16.2B 14.33B 15.23B 15.23B 10.65B
    Short-Term Investments
    		1.01B 307.53M 1.21B 10.92M 12.12M 7.89M 7.94M 7.68M 5.3M 4.1M 4.81M 5.14B 6.15M 5.02B 6.58M 4.75B 8.59M 7.63M 1.19B 6.32M 4.65M n/a 302.88M
    Long-Term Investments
    		511.56M 517.47M 527.21M 532.62M 530.78M 534.44M 577.7M 554.28M 411.33M 410.57M 417.57M 301.48M 256.48M 320.03M 664.27M 644.02M 638.71M 666.44M 710.82M 759.66M 761.31M 600.07M 278.98M
    Other Long-Term Assets
    		831.36M 800.15M 780.04M 738.52M 660.35M 666.56M 676.09M 675.94M 606.33M 574.55M 569.27M 550.88M 524.23M 525.53M 505.63M 484.43M 464.22M 448.27M 444.46M 445.2M 432.14M 405.01M 422.19M
    Receivables
    		11.21B 12.33B 12.3B 12B 11.43B 11.98B 10.91B 11.32B 9.74B 10.11B 9.39B 9.54B 8.93B 8.22B 6.8B 7.01B 6.88B 5.65B 4.6B 5.76B 5.14B 5.49B 5.44B
    Inventory
    		7.44B 7.04B 6.75B 6.8B 6.64B 6.18B 6.09B 5.97B 6B 5.55B 5.46B 5.14B 5.18B 5.22B 5.43B 5.4B 5.36B 4.93B 4.79B 4.33B 4.18B 3.4B 3.45B
    Other Current Assets
    		752.73M 20.63M 759.01M 913.6M 485.75M n/a 251.78M n/a 174.43M n/a 174.55M n/a 84.03M n/a 111.5M n/a 111.34M n/a 100.74M n/a 117.27M 2.35M 298.32M
    Total Current Assets
    		42.43B 42.36B 42.23B 39.35B 40.88B 36.92B 38.11B 36.4B 36.09B 35.52B 36.01B 33.54B 34.07B 33.31B 32.01B 29.68B 30.24B 27.79B 26.88B 24.68B 24.68B 24.36B 20.13B
    Property-Plant & Equipment
    		28.5B 27.74B 27.28B 27.09B 26.34B 25.39B 24.43B 23.49B 22.17B 21.47B 20.76B 20.35B 19.78B 19.36B 18.64B 18.15B 18.05B 17.5B 17.05B 17.07B 17.09B 17.06B 17.17B
    Goodwill & Intangibles
    		2.09B 2B 2.01B 1.87B 1.74B 1.75B 1.75B 1.75B 1.67B 1.68B 1.46B 1.47B 1.5B 1.5B 1.48B 1.4B 1.42B 1.42B 1.39B 1.39B 1.4B 1.41B 1.41B
    Total Long-Term Assets
    		32.48B 32.21B 31.1B 30.72B 29.76B 29.5B 27.87B 26.85B 25.24B 24.59B 23.66B 23.09B 22.46B 22.09B 21.69B 21.09B 21.01B 20.46B 20.01B 20.1B 20.16B 19.96B 19.79B
    Total Assets
    		74.91B 74.58B 73.34B 70.06B 70.64B 66.42B 65.98B 63.25B 61.33B 60.1B 59.66B 56.63B 56.53B 55.4B 53.7B 50.77B 51.26B 48.24B 46.89B 44.78B 44.84B 44.32B 39.92B
    Account Payables
    		2.73B 2.81B 2.43B 7.26B 3.06B 2.77B 2.36B 2.8B 2.5B 2.58B 2.45B 2.7B 2.45B 1.98B 1.75B 2.03B 1.99B 1.6B 1.48B 1.52B 1.29B 1.35B 1.25B
    Deferred Revenue
    		722.04M 712.7M 736.08M n/a 719.14M 746.81M 778.85M 807.31M 1.16B 1.04B 1.01B 979.07M 990.06M 941M 967.53M 931.59M 938.34M 876.42M 865.08M 863.74M 767.75M 770M 753.77M
    Short-Term Debt
    		16.78B 17.29B 16.38B 7.61B 16.58B 15.89B 14.27B 10.58B 10.61B 11.44B 9.38B 8.43B 10.67B 13.01B 11.05B 11.65B 11.5B 12.75B 10.97B 9.97B 9.69B 9.35B 8.43B
    Other Current Liabilities
    		5.5B 2.6B 2.75B 6.55B 5.43B 2.2B 2.17B 2.32B 2.27B 2.04B 1.69B 1.7B 1.51B 1.64B 1.81B 1.77B 3.56B 1.84B 2.55B 1.58B 2.65B 2.41B 1.37B
    Total Current Liabilities
    		27.39B 24.59B 23.58B 25.57B 27.55B 22.94B 20.82B 17.99B 17.8B 18.14B 15.63B 15.1B 16.83B 18.49B 16.37B 17.36B 19.08B 17.71B 16.51B 14.72B 15.11B 14.42B 12.41B
    Long-Term Debt
    		6.58B 7.76B 7.29B 3.67B 4.59B 4.24B 4.75B 7.21B 8.3B 8.69B 9.6B 8.51B 8.11B 6.63B 6.1B 3.01B 2.38B 2.63B 1.84B 2.34B 2.54B 3.52B 3.52B
    Other Long-Term Liabilities
    		990.93M 1.03B 941.99M 836.89M 749.71M 2.46B 594.12M 498.9M 53.23M 52.61M 59.97M 59.29M 58.6M 57.92M 65.22M 64.47M 63.73M 62.79M 70.23M 69.42M 68.62M 67.82M 76.53M
    Total Long-Term Liabilities
    		10.05B 11.83B 10.62B 6.94B 7.62B 7.83B 7.44B 9.58B 10.14B 10.35B 11.19B 10.12B 9.62B 8.13B 7.54B 4.42B 3.73B 3.99B 3.24B 3.77B 3.92B 4.95B 4.99B
    Total Liabilities
    		37.44B 36.42B 34.2B 32.51B 35.17B 30.78B 28.26B 27.57B 27.95B 28.49B 26.82B 25.22B 26.46B 26.62B 23.91B 21.78B 22.81B 21.7B 19.75B 18.49B 19.03B 19.37B 17.4B
    Total Debt
    		23.66B 25.36B 23.97B 11.66B 21.58B 20.56B 19.48B 18.14B 19.27B 20.48B 19.34B 17.35B 19.2B 20.07B 17.58B 15.13B 14.31B 15.83B 13.27B 12.82B 12.66B 13.33B 12.43B
    Book Value
    		37.47B 38.16B 39.14B 37.55B 35.47B 35.64B 37.72B 35.69B 33.39B 31.62B 32.85B 31.41B 30.07B 28.78B 29.79B 28.99B 28.45B 26.54B 27.14B 26.29B 25.81B 24.95B 22.52B
    Book Value Per Share
    		14.36 14.62 15 14.40 13.59 13.66 14.50 13.67 12.79 12.11 12.59 12.04 11.52 11.03 11.42 11.11 10.78 10.05 10.28 10.45 10.26 9.92 8.95
    Common Stock
    		2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.61B 2.51B
    Retained Earnings
    		20.55B 21.13B 22B 20.29B 18.64B 23.15B 20.66B 18.63B 17.09B 15.11B 16.39B 15.01B 13.85B 12.56B 13.9B 12.99B 12.54B 11.02B 12.12B 11.25B 10.94B 10.12B 11.16B
    Comprehensive Income
    		14.31B 4.75B 14.53B n/a 14.22B 188.98M 14.46B 4.77B 13.69B 4.22B 13.86B 4.12B 13.62B 3.94B 13.29B 3.72B 13.32B 3.24B 2.73B 2.76B 12.27B 2.54B 8.86B
    Shareholders Equity
    		37.47B 38.16B 39.14B 37.56B 35.47B 35.65B 37.73B 35.68B 33.4B 31.62B 32.86B 31.41B 30.08B 28.78B 29.81B 28.99B 28.46B 26.54B 27.15B 26.29B 25.82B 24.94B 22.53B
    Total Investments
    		1.52B 825M 1.74B 543.53M 542.9M 542.33M 585.64M 561.96M 416.63M 414.67M 422.38M 5.44B 262.64M 5.34B 670.85M 5.39B 647.29M 674.07M 1.9B 765.98M 765.96M 600.07M 581.86M

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