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

Latest as of March 2026: €34.20 Billion EUR ≈ $39.98 Billion USD

Based on the latest financial reports, Fuyao Glass Industry Group Co. Ltd (4FG) has total liabilities worth €34.20 Billion EUR (≈ $39.98 Billion USD) as of March 2026. 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. Also explore Fuyao Glass Industry Group Co. Ltd (4FG) net asset momentum to track the company's year-over-year net asset growth rate.

Fuyao Glass Industry Group Co. Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Fuyao Glass Industry Group Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See Fuyao Glass Industry Group Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
USA $19.44 Billion
Valvoline Inc
NYSE:VVV
USA $3.07 Billion
AIXTRON SE
XETRA:AIXA
Germany €162.80 Million
ALMONTY INDUSTRIES CDIS/1
F:ALI0
Germany €231.92 Million
APT Medical Inc
SHG:688617
China CN¥423.40 Million
PLDT Inc ADR
NYSE:PHI
USA $507.87 Billion

Liability Composition Analysis (2016–2025)

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 how much is Fuyao Glass Industry Group Co. Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.79 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 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 (2016–2025)

The table below shows the annual total liabilities of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €32.51 Billion
≈ $38.01 Billion
+17.92%
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
$4.54 Billion
€3.88 Billion EUR
Market Cap Rank
#3747 Global
#686 in Germany
Share Price
€6.40
Change (1 day)
+3.23%
52-Week Range
€5.30 - €8.50
All Time High
€8.50
About

Fuyao Glass Industry Group Co., Ltd., together with its subsidiaries, provides safety glass solutions and automotive accessories for various transportation vehicles in China and internationally. It designs, manufactures, sells, and services automotive float glass, automotive glass, locomotive glass, motorcycle glass, luggage racks, and window accessories. The company's glass products include smar… Read more