Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China
· Delayed Price · Currency is CNY 8.12
+0.01 (0.12%)
Mar 10, 2026, 11:15 AM CST
SHA:600819 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 701.37 | 725.08 | 786.79 | 804.01 | 556.97 | 699.85 | Upgrade
|
| Trading Asset Securities | 376.12 | 340.96 | 391 | 353.99 | 319.95 | 229.25 | Upgrade
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| Cash & Short-Term Investments | 1,077 | 1,066 | 1,178 | 1,158 | 876.92 | 929.1 | Upgrade
|
| Cash Growth | 0.50% | -9.49% | 1.71% | 32.05% | -5.62% | 12.31% | Upgrade
|
| Accounts Receivable | 1,397 | 1,202 | 1,106 | 1,072 | 1,046 | 1,002 | Upgrade
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| Other Receivables | 12.73 | 10.54 | 10.53 | 18.51 | 9.15 | 7.62 | Upgrade
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| Receivables | 1,410 | 1,212 | 1,117 | 1,091 | 1,055 | 1,009 | Upgrade
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| Inventory | 1,278 | 1,255 | 1,347 | 1,256 | 1,047 | 830.42 | Upgrade
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| Prepaid Expenses | - | 20.42 | 17.03 | 28.26 | 47.3 | 22.78 | Upgrade
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| Other Current Assets | 84.83 | 47.71 | 39.27 | 40.15 | 47.55 | 94.04 | Upgrade
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| Total Current Assets | 3,850 | 3,601 | 3,697 | 3,573 | 3,073 | 2,886 | Upgrade
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| Property, Plant & Equipment | 3,876 | 3,666 | 3,676 | 3,694 | 3,562 | 3,542 | Upgrade
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| Long-Term Investments | 26.05 | 25.45 | 27.4 | 31.34 | 34.39 | 34.16 | Upgrade
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| Goodwill | 22.55 | 24.77 | 28.17 | - | - | - | Upgrade
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| Other Intangible Assets | 360.48 | 372.86 | 387.54 | 402.16 | 368.62 | 389.05 | Upgrade
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| Long-Term Deferred Tax Assets | 9.41 | 11.92 | 9.35 | 17.8 | 12.89 | 12.25 | Upgrade
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| Long-Term Deferred Charges | 49.15 | 48.73 | 38.22 | 23.32 | 22.45 | 44.66 | Upgrade
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| Other Long-Term Assets | 265.14 | 227.35 | 150.33 | 105.62 | 109.22 | 68.23 | Upgrade
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| Total Assets | 8,459 | 7,978 | 8,014 | 7,848 | 7,183 | 6,976 | Upgrade
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| Accounts Payable | 1,938 | 1,773 | 1,796 | 1,496 | 1,270 | 924.98 | Upgrade
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| Accrued Expenses | 82.39 | 253.19 | 247.22 | 258.22 | 191.08 | 181.77 | Upgrade
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| Short-Term Debt | 394.1 | 283.81 | 260.24 | 503.33 | 533.91 | 821.78 | Upgrade
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| Current Portion of Long-Term Debt | 133.98 | 55.08 | 229.81 | 15.58 | - | - | Upgrade
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| Current Portion of Leases | - | 1.14 | 2.57 | - | 0.29 | - | Upgrade
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| Current Income Taxes Payable | 38.37 | 2.37 | 5.26 | 5.49 | 1.83 | 4.1 | Upgrade
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| Current Unearned Revenue | 148.32 | 135.62 | 132.06 | 100.44 | 111.18 | 90.5 | Upgrade
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| Other Current Liabilities | 346.33 | 213.28 | 152.35 | 300.67 | 142.22 | 117.09 | Upgrade
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| Total Current Liabilities | 3,082 | 2,717 | 2,825 | 2,680 | 2,250 | 2,140 | Upgrade
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| Long-Term Debt | 242.45 | 275.05 | 287.84 | 372.2 | 79.88 | - | Upgrade
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| Long-Term Leases | 35.51 | 28.8 | 29.94 | 0.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 302.8 | 291.93 | 309.78 | 342.92 | 390.53 | 454 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.65 | 40.42 | 43.41 | 14.33 | 6.54 | 6.69 | Upgrade
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| Other Long-Term Liabilities | 1.38 | - | - | - | - | - | Upgrade
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| Total Liabilities | 3,702 | 3,353 | 3,496 | 3,409 | 2,727 | 2,601 | Upgrade
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| Common Stock | 934.92 | 934.92 | 934.92 | 934.92 | 934.92 | 934.92 | Upgrade
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| Additional Paid-In Capital | 1,216 | 1,216 | 1,216 | 1,191 | 1,195 | 1,195 | Upgrade
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| Retained Earnings | 1,405 | 1,314 | 1,231 | 1,361 | 1,379 | 1,326 | Upgrade
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| Comprehensive Income & Other | -12.67 | -12.67 | -12.67 | -12.67 | -12.67 | -12.67 | Upgrade
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| Total Common Equity | 3,543 | 3,452 | 3,369 | 3,475 | 3,496 | 3,443 | Upgrade
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| Minority Interest | 1,213 | 1,173 | 1,148 | 963.45 | 960.24 | 931.76 | Upgrade
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| Shareholders' Equity | 4,756 | 4,625 | 4,518 | 4,438 | 4,456 | 4,375 | Upgrade
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| Total Liabilities & Equity | 8,459 | 7,978 | 8,014 | 7,848 | 7,183 | 6,976 | Upgrade
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| Total Debt | 806.05 | 643.88 | 810.39 | 891.24 | 614.07 | 821.78 | Upgrade
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| Net Cash (Debt) | 271.43 | 422.17 | 367.4 | 266.76 | 262.85 | 107.32 | Upgrade
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| Net Cash Growth | -22.41% | 14.91% | 37.73% | 1.49% | 144.91% | - | Upgrade
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| Net Cash Per Share | 0.28 | 0.44 | 0.38 | 0.35 | 0.27 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 934.92 | 934.92 | 934.92 | 934.92 | 934.92 | 934.92 | Upgrade
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| Total Common Shares Outstanding | 934.92 | 934.92 | 934.92 | 934.92 | 934.92 | 934.92 | Upgrade
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| Working Capital | 768.27 | 884.28 | 872 | 893.47 | 822.99 | 745.34 | Upgrade
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| Book Value Per Share | 3.79 | 3.69 | 3.60 | 3.72 | 3.74 | 3.68 | Upgrade
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| Tangible Book Value | 3,160 | 3,054 | 2,954 | 3,073 | 3,127 | 3,054 | Upgrade
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| Tangible Book Value Per Share | 3.38 | 3.27 | 3.16 | 3.29 | 3.34 | 3.27 | Upgrade
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| Buildings | - | 2,780 | 2,769 | 2,443 | 2,154 | 2,097 | Upgrade
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| Machinery | - | 5,566 | 5,563 | 5,270 | 4,618 | 4,328 | Upgrade
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| Construction In Progress | - | 577.38 | 316.22 | 128.75 | 272.72 | 385.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.