Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)

SHA:600819 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	568.51	725.08	786.79	804.01	556.97	699.85
Trading Asset Securities	281.25	340.96	391	353.99	319.95	229.25
Cash & Short-Term Investments	849.75	1,066	1,178	1,158	876.92	929.1
Cash Growth	-18.56%	-9.49%	1.71%	32.05%	-5.62%	12.31%
Accounts Receivable	1,346	1,202	1,106	1,072	1,046	1,002
Other Receivables	11.81	10.54	10.53	18.51	9.15	7.62
Receivables	1,357	1,212	1,117	1,091	1,055	1,009
Inventory	1,318	1,255	1,347	1,256	1,047	830.42
Prepaid Expenses	-	20.42	17.03	28.26	47.3	22.78
Other Current Assets	71.92	47.71	39.27	40.15	47.55	94.04
Total Current Assets	3,597	3,601	3,697	3,573	3,073	2,886
Property, Plant & Equipment	3,699	3,666	3,676	3,695	3,562	3,542
Long-Term Investments	25.34	25.45	27.4	31.34	34.39	34.16
Goodwill	23.94	24.77	28.17	-	-	-
Other Intangible Assets	368.42	372.86	387.54	402.16	368.62	389.05
Long-Term Deferred Tax Assets	11.67	11.92	9.35	17.8	12.89	12.25
Long-Term Deferred Charges	48.58	48.73	38.22	23.32	22.45	44.66
Other Long-Term Assets	285.62	227.35	150.33	104.76	109.22	68.23
Total Assets	8,059	7,978	8,014	7,848	7,183	6,976
Accounts Payable	1,819	1,773	1,796	1,496	1,270	924.98
Accrued Expenses	58.29	253.19	247.22	258.22	191.08	181.77
Short-Term Debt	286.84	283.81	260.24	503.33	533.91	821.78
Current Portion of Long-Term Debt	86.53	55.08	229.81	15.58	-	-
Current Portion of Leases	-	1.14	2.57	-	0.29	-
Current Income Taxes Payable	28.24	2.37	5.26	5.49	1.83	4.1
Current Unearned Revenue	116.15	135.62	132.06	100.44	111.18	90.5
Other Current Liabilities	304.42	213.28	152.35	300.67	142.22	117.09
Total Current Liabilities	2,699	2,717	2,825	2,680	2,250	2,140
Long-Term Debt	314.6	275.05	287.84	372.2	79.88	-
Long-Term Leases	37.81	28.8	29.94	0.13	-	-
Long-Term Unearned Revenue	288.08	291.93	309.78	342.92	390.53	454
Long-Term Deferred Tax Liabilities	39.62	40.42	43.41	14.33	6.54	6.69
Total Liabilities	3,380	3,353	3,496	3,409	2,727	2,601
Common Stock	934.92	934.92	934.92	934.92	934.92	934.92
Additional Paid-In Capital	1,216	1,216	1,216	1,191	1,195	1,195
Retained Earnings	1,357	1,314	1,231	1,361	1,379	1,326
Comprehensive Income & Other	-12.67	-12.67	-12.67	-12.67	-12.67	-12.67
Total Common Equity	3,494	3,452	3,369	3,475	3,496	3,443
Minority Interest	1,185	1,173	1,148	963.45	960.24	931.76
Shareholders' Equity	4,680	4,625	4,518	4,438	4,456	4,375
Total Liabilities & Equity	8,059	7,978	8,014	7,848	7,183	6,976
Total Debt	725.78	643.88	810.39	891.24	614.07	821.78
Net Cash (Debt)	123.97	422.17	367.4	266.76	262.85	107.32
Net Cash Growth	-41.12%	14.91%	37.73%	1.49%	144.91%	-
Net Cash Per Share	0.14	0.44	0.38	0.35	0.27	0.11
Filing Date Shares Outstanding	934.92	934.92	934.92	934.92	934.92	934.92
Total Common Shares Outstanding	934.92	934.92	934.92	934.92	934.92	934.92
Working Capital	897.61	884.28	872	893.47	822.99	745.34
Book Value Per Share	3.74	3.69	3.60	3.72	3.74	3.68
Tangible Book Value	3,102	3,054	2,954	3,073	3,127	3,054
Tangible Book Value Per Share	3.32	3.27	3.16	3.29	3.34	3.27
Buildings	-	2,780	2,769	2,443	2,154	2,097
Machinery	-	5,566	5,563	5,270	4,618	4,328
Construction In Progress	-	577.38	316.22	128.75	272.72	385.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.