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Flat Glass Group Co., Ltd. (6865.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.820-0.680 (-5.91%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,616,388
2,932,153
2,842,677
1,589,967
-
Other short-term investments
230,000
2,000
200,000
400,000
-
Total cash
6,846,388
2,934,153
3,042,677
1,989,967
-
Net receivables
3,685,520
2,811,090
1,105,760
1,388,374
-
Inventory
2,001,439
2,396,317
2,276,470
479,395
-
Other current assets
-
6,699
1,327
17.0204
174,510
Total current assets
16,832,972
12,381,293
8,898,302
5,569,277
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,520,162
22,349,384
12,485,292
7,845,724
-
Accumulated depreciation
-5,152,520
-3,359,870
-2,051,206
-1,690,674
-
Net property, plant and equipment
24,367,642
18,989,514
10,434,086
6,155,050
-
Intangible assets
795,440
729,509
580,461
428,078
-
Other long-term assets
-
2,713,891
-
-
-
Total non-current assets
26,149,026
20,000,430
11,184,615
6,696,524
-
Total assets
42,981,998
32,381,723
20,082,917
12,265,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,999,827
5,319,731
3,207,144
1,491,793
-
Accounts payable
4,520,362
4,100,044
2,306,910
1,294,643
-
Other current liabilities
12,279
9,450
44,278
-
-
Total current liabilities
9,184,980
10,533,414
6,164,462
3,330,801
-
Non-current liabilities
Long-term debt
10,411,046
7,477,749
1,967,748
1,611,694
-
Deferred tax liabilities
401,400
123,532
104,216
44,015
-
Deferred revenues
56,476
58,536
25,441
33,039
-
Other long-term liabilities
5,099
6,458
-
-
-
Total non-current liabilities
11,506,108
7,815,861
2,108,286
1,700,256
-
Total liabilities
20,691,088
18,349,275
8,272,748
5,031,058
-
Stockholders' equity
Common stock
587,831
536,723
536,723
510,312
-
Retained earnings
9,998,276
7,823,754
6,194,759
4,449,556
-
Total stockholders' equity
22,215,074
14,032,447
11,810,169
7,234,743
-
Total liabilities and stockholders' equity
42,981,998
32,381,723
20,082,917
12,265,800
-