Fuyao Glass Industry Group Co. Ltd (4FG) - Total Liabilities

Latest as of June 2025: €30.07 Billion EUR ≈ $35.15 Billion USD

Based on the latest financial reports, Fuyao Glass Industry Group Co. Ltd (4FG) has total liabilities worth €30.07 Billion EUR (≈ $35.15 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Fuyao Glass Industry Group Co. Ltd generate cash to assess how effectively this company generates cash.

Fuyao Glass Industry Group Co. Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Fuyao Glass Industry Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Fuyao Glass Industry Group Co. Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Fuyao Glass Industry Group Co. Ltd Competitors by Total Liabilities

The table below lists competitors of Fuyao Glass Industry Group Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
Humanwell Healthcare Group Co Ltd
SHG:600079
China CN¥16.15 Billion
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
China CN¥14.86 Billion
Tamarack Valley Energy Ltd
TO:TVE
Canada CA$1.64 Billion
Indorama Ventures PCL
BK:IVL
Thailand ฿394.53 Billion
Vail Resorts Inc
NYSE:MTN
USA $5.30 Billion
China Hainan Rubber Industry Group Co Ltd
SHG:601118
China CN¥24.11 Billion
Miniso Group Holding Ltd
NYSE:MNSO
USA $17.84 Billion
Hangzhou Hangyang Co Ltd
SHE:002430
China CN¥14.46 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Fuyao Glass Industry Group Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Fuyao Glass Industry Group Co. Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.61 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fuyao Glass Industry Group Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fuyao Glass Industry Group Co. Ltd (2016–2024)

The table below shows the annual total liabilities of Fuyao Glass Industry Group Co. Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €27.57 Billion
≈ $32.23 Billion
+9.32%
2023-12-31 €25.22 Billion
≈ $29.48 Billion
+15.79%
2022-12-31 €21.78 Billion
≈ $25.46 Billion
+17.78%
2021-12-31 €18.49 Billion
≈ $21.62 Billion
+9.85%
2020-12-31 €16.83 Billion
≈ $19.68 Billion
-3.58%
2019-12-31 €17.46 Billion
≈ $20.41 Billion
+22.07%
2018-12-31 €14.30 Billion
≈ $16.72 Billion
+12.61%
2017-12-31 €12.70 Billion
≈ $14.85 Billion
+7.37%
2016-12-31 €11.83 Billion
≈ $13.83 Billion
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About Fuyao Glass Industry Group Co. Ltd

F:4FG Germany Auto Parts
Market Cap
$4.50 Billion
€3.85 Billion EUR
Market Cap Rank
#3847 Global
#687 in Germany
Share Price
€6.35
Change (1 day)
-1.55%
52-Week Range
€5.85 - €8.50
All Time High
€8.50
About

Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, engages in the provision of safety glass solutions and automotive accessories for various transportation vehicles in China and internationally. The company designs, manufactures, sells, and services automotive float glass, automotive glass, locomotive glass, motorcycle glass, luggage racks, and window accessories. Its glass pro… Read more