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

SHA:600819 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	725.08	786.79	804.01	556.97	699.85
Trading Asset Securities	340.96	391	353.99	319.95	229.25
Cash & Short-Term Investments	1,066	1,178	1,158	876.92	929.1
Cash Growth	-9.49%	1.71%	32.05%	-5.62%	12.31%
Accounts Receivable	1,202	1,106	1,072	1,046	1,002
Other Receivables	10.54	10.53	18.51	9.15	7.62
Receivables	1,212	1,117	1,091	1,055	1,009
Inventory	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	47.71	39.27	40.15	47.55	94.04
Total Current Assets	3,601	3,697	3,573	3,073	2,886
Property, Plant & Equipment	3,666	3,676	3,695	3,562	3,542
Long-Term Investments	25.45	27.4	31.34	34.39	34.16
Goodwill	24.77	28.17	-	-	-
Other Intangible Assets	372.86	387.54	402.16	368.62	389.05
Long-Term Deferred Tax Assets	11.92	9.35	17.8	12.89	12.25
Long-Term Deferred Charges	48.73	38.22	23.32	22.45	44.66
Other Long-Term Assets	227.35	150.33	104.76	109.22	68.23
Total Assets	7,978	8,014	7,848	7,183	6,976
Accounts Payable	1,773	1,796	1,496	1,270	924.98
Accrued Expenses	253.19	247.22	258.22	191.08	181.77
Short-Term Debt	283.81	260.24	503.33	533.91	821.78
Current Portion of Long-Term Debt	55.08	229.81	15.58	-	-
Current Portion of Leases	1.14	2.57	-	0.29	-
Current Income Taxes Payable	2.37	5.26	5.49	1.83	4.1
Current Unearned Revenue	135.62	132.06	100.44	111.18	90.5
Other Current Liabilities	213.28	152.35	300.67	142.22	117.09
Total Current Liabilities	2,717	2,825	2,680	2,250	2,140
Long-Term Debt	275.05	287.84	372.2	79.88	-
Long-Term Leases	28.8	29.94	0.13	-	-
Long-Term Unearned Revenue	291.93	309.78	342.92	390.53	454
Long-Term Deferred Tax Liabilities	40.42	43.41	14.33	6.54	6.69
Total Liabilities	3,353	3,496	3,409	2,727	2,601
Common Stock	934.92	934.92	934.92	934.92	934.92
Additional Paid-In Capital	1,216	1,216	1,191	1,195	1,195
Retained Earnings	1,314	1,231	1,361	1,379	1,326
Comprehensive Income & Other	-12.67	-12.67	-12.67	-12.67	-12.67
Total Common Equity	3,452	3,369	3,475	3,496	3,443
Minority Interest	1,173	1,148	963.45	960.24	931.76
Shareholders' Equity	4,625	4,518	4,438	4,456	4,375
Total Liabilities & Equity	7,978	8,014	7,848	7,183	6,976
Total Debt	643.88	810.39	891.24	614.07	821.78
Net Cash (Debt)	422.17	367.4	266.76	262.85	107.32
Net Cash Growth	14.91%	37.73%	1.49%	144.91%	-
Net Cash Per Share	0.44	0.38	0.35	0.27	0.11
Filing Date Shares Outstanding	934.92	934.92	934.92	934.92	934.92
Total Common Shares Outstanding	934.92	934.92	934.92	934.92	934.92
Working Capital	884.28	872	893.47	822.99	745.34
Book Value Per Share	3.69	3.60	3.72	3.74	3.68
Tangible Book Value	3,054	2,954	3,073	3,127	3,054
Tangible Book Value Per Share	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.