Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China
· Delayed Price · Currency is CNY 6.88
+0.06 (0.88%)
Apr 29, 2026, 3:00 PM CST
SHA:600819 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,038 | 725.08 | 786.79 | 804.01 | 556.97 | Upgrade
|
| Trading Asset Securities | 461.44 | 340.96 | 391 | 353.99 | 319.95 | Upgrade
|
| Cash & Short-Term Investments | 1,499 | 1,066 | 1,178 | 1,158 | 876.92 | Upgrade
|
| Cash Growth | 40.63% | -9.49% | 1.71% | 32.05% | -5.62% | Upgrade
|
| Accounts Receivable | 1,451 | 1,202 | 1,106 | 1,072 | 1,046 | Upgrade
|
| Other Receivables | 7.65 | 10.54 | 10.53 | 18.51 | 9.15 | Upgrade
|
| Receivables | 1,459 | 1,212 | 1,117 | 1,091 | 1,055 | Upgrade
|
| Inventory | 1,226 | 1,255 | 1,347 | 1,256 | 1,047 | Upgrade
|
| Prepaid Expenses | 41.83 | 20.42 | 17.03 | 28.26 | 47.3 | Upgrade
|
| Other Current Assets | 67.36 | 47.71 | 39.27 | 40.15 | 47.55 | Upgrade
|
| Total Current Assets | 4,294 | 3,601 | 3,697 | 3,573 | 3,073 | Upgrade
|
| Property, Plant & Equipment | 4,091 | 3,666 | 3,676 | 3,694 | 3,562 | Upgrade
|
| Long-Term Investments | 24.96 | 25.45 | 27.4 | 31.34 | 34.39 | Upgrade
|
| Goodwill | 21.99 | 24.77 | 28.17 | - | - | Upgrade
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| Other Intangible Assets | 358.66 | 372.86 | 387.54 | 402.16 | 368.62 | Upgrade
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| Long-Term Deferred Tax Assets | 7.22 | 11.92 | 9.35 | 17.8 | 12.89 | Upgrade
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| Long-Term Deferred Charges | 48.15 | 48.73 | 38.22 | 23.32 | 22.45 | Upgrade
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| Other Long-Term Assets | 118.88 | 227.35 | 150.33 | 105.62 | 109.22 | Upgrade
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| Total Assets | 8,964 | 7,978 | 8,014 | 7,848 | 7,183 | Upgrade
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| Accounts Payable | 2,135 | 1,773 | 1,796 | 1,496 | 1,270 | Upgrade
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| Accrued Expenses | 312.35 | 253.19 | 247.22 | 258.22 | 191.08 | Upgrade
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| Short-Term Debt | 323.17 | 283.81 | 260.24 | 503.33 | 533.91 | Upgrade
|
| Current Portion of Long-Term Debt | 135.02 | 55.08 | 229.81 | 15.58 | - | Upgrade
|
| Current Portion of Leases | 1.97 | 1.14 | 2.57 | - | 0.29 | Upgrade
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| Current Income Taxes Payable | 4.27 | 2.37 | 5.26 | 5.49 | 1.83 | Upgrade
|
| Current Unearned Revenue | 140.32 | 135.62 | 132.06 | 100.44 | 111.18 | Upgrade
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| Other Current Liabilities | 175.56 | 213.28 | 152.35 | 300.67 | 142.22 | Upgrade
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| Total Current Liabilities | 3,228 | 2,717 | 2,825 | 2,680 | 2,250 | Upgrade
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| Long-Term Debt | 276.48 | 275.05 | 287.84 | 372.2 | 79.88 | Upgrade
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| Long-Term Leases | 35.67 | 28.8 | 29.94 | 0.13 | - | Upgrade
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| Long-Term Unearned Revenue | 297.72 | 291.93 | 309.78 | 342.92 | 390.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.81 | 40.42 | 43.41 | 14.33 | 6.54 | Upgrade
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| Other Long-Term Liabilities | 1.28 | - | - | - | - | Upgrade
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| Total Liabilities | 3,877 | 3,353 | 3,496 | 3,409 | 2,727 | Upgrade
|
| Common Stock | 976.76 | 934.92 | 934.92 | 934.92 | 934.92 | Upgrade
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| Additional Paid-In Capital | 1,469 | 1,216 | 1,216 | 1,191 | 1,195 | Upgrade
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| Retained Earnings | 1,417 | 1,314 | 1,231 | 1,361 | 1,379 | Upgrade
|
| Comprehensive Income & Other | -12.67 | -12.67 | -12.67 | -12.67 | -12.67 | Upgrade
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| Total Common Equity | 3,850 | 3,452 | 3,369 | 3,475 | 3,496 | Upgrade
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| Minority Interest | 1,238 | 1,173 | 1,148 | 963.45 | 960.24 | Upgrade
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| Shareholders' Equity | 5,088 | 4,625 | 4,518 | 4,438 | 4,456 | Upgrade
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| Total Liabilities & Equity | 8,964 | 7,978 | 8,014 | 7,848 | 7,183 | Upgrade
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| Total Debt | 772.31 | 643.88 | 810.39 | 891.24 | 614.07 | Upgrade
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| Net Cash (Debt) | 726.87 | 422.17 | 367.4 | 266.76 | 262.85 | Upgrade
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| Net Cash Growth | 72.18% | 14.91% | 37.73% | 1.49% | 144.91% | Upgrade
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| Net Cash Per Share | 0.75 | 0.44 | 0.38 | 0.35 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 976.76 | 934.92 | 934.92 | 934.92 | 934.92 | Upgrade
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| Total Common Shares Outstanding | 976.76 | 934.92 | 934.92 | 934.92 | 934.92 | Upgrade
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| Working Capital | 1,066 | 884.28 | 872 | 893.47 | 822.99 | Upgrade
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| Book Value Per Share | 3.94 | 3.69 | 3.60 | 3.72 | 3.74 | Upgrade
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| Tangible Book Value | 3,469 | 3,054 | 2,954 | 3,073 | 3,127 | Upgrade
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| Tangible Book Value Per Share | 3.55 | 3.27 | 3.16 | 3.29 | 3.34 | Upgrade
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| Buildings | 2,794 | 2,780 | 2,769 | 2,443 | 2,154 | Upgrade
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| Machinery | 5,309 | 5,566 | 5,563 | 5,270 | 4,618 | Upgrade
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| Construction In Progress | 876.53 | 577.38 | 316.22 | 128.75 | 272.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.