Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China · Delayed Price · Currency is CNY 5.62
+0.01 (0.18%)
Sep 30, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 816.66 | 1,038 | 725.08 | 786.79 | 804.01 | 556.97 |
Trading Asset Securities | 381.96 | 461.44 | 340.96 | 391 | 353.99 | 319.95 |
Cash & Short-Term Investments | 1,199 | 1,499 | 1,066 | 1,178 | 1,158 | 876.92 |
Cash Growth | 6.74% | 40.63% | -9.49% | 1.71% | 32.05% | -5.62% |
Accounts Receivable | 1,372 | 1,451 | 1,202 | 1,106 | 1,072 | 1,046 |
Other Receivables | 15.02 | 7.65 | 10.54 | 10.53 | 18.51 | 9.15 |
Receivables | 1,387 | 1,459 | 1,212 | 1,117 | 1,091 | 1,055 |
Inventory | 1,383 | 1,226 | 1,255 | 1,347 | 1,256 | 1,047 |
Prepaid Expenses | 38.13 | 41.83 | 20.42 | 17.03 | 28.26 | 47.3 |
Other Current Assets | 70.57 | 67.36 | 47.71 | 39.27 | 40.15 | 47.55 |
Total Current Assets | 4,077 | 4,294 | 3,601 | 3,697 | 3,573 | 3,073 |
Property, Plant & Equipment | 4,116 | 4,091 | 3,666 | 3,676 | 3,694 | 3,562 |
Long-Term Investments | 22.44 | 24.96 | 25.45 | 27.4 | 31.34 | 34.39 |
Goodwill | 20.81 | 21.99 | 24.77 | 28.17 | - | - |
Other Intangible Assets | 350.04 | 358.66 | 372.86 | 387.54 | 402.16 | 368.62 |
Long-Term Deferred Tax Assets | 7.35 | 7.22 | 11.92 | 9.35 | 17.8 | 12.89 |
Long-Term Deferred Charges | 68.3 | 48.15 | 48.73 | 38.22 | 23.32 | 22.45 |
Other Long-Term Assets | 387.36 | 118.88 | 227.35 | 150.33 | 105.62 | 109.22 |
Total Assets | 9,049 | 8,964 | 7,978 | 8,014 | 7,848 | 7,183 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,194 | 2,135 | 1,773 | 1,796 | 1,496 | 1,270 |
Accrued Expenses | 256.94 | 312.35 | 253.19 | 247.22 | 258.22 | 191.08 |
Short-Term Debt | 351.8 | 323.17 | 283.81 | 260.24 | 503.33 | 533.91 |
Current Portion of Long-Term Debt | 67.55 | 135.02 | 55.08 | 229.81 | 15.58 | - |
Current Portion of Leases | 2.04 | 1.97 | 1.14 | 2.57 | - | 0.29 |
Current Income Taxes Payable | 2.39 | 4.27 | 2.37 | 5.26 | 5.49 | 1.83 |
Current Unearned Revenue | 132.2 | 140.32 | 135.62 | 132.06 | 100.44 | 111.18 |
Other Current Liabilities | 197.78 | 175.56 | 213.28 | 152.35 | 300.67 | 142.22 |
Total Current Liabilities | 3,205 | 3,228 | 2,717 | 2,825 | 2,680 | 2,250 |
Long-Term Debt | 337.46 | 276.48 | 275.05 | 287.84 | 372.2 | 79.88 |
Long-Term Leases | 33.34 | 35.67 | 28.8 | 29.94 | 0.13 | - |
Long-Term Unearned Revenue | 305.5 | 297.72 | 291.93 | 309.78 | 342.92 | 390.53 |
Long-Term Deferred Tax Liabilities | 37.43 | 37.81 | 40.42 | 43.41 | 14.33 | 6.54 |
Other Long-Term Liabilities | 1.28 | 1.28 | - | - | - | - |
Total Liabilities | 3,920 | 3,877 | 3,353 | 3,496 | 3,409 | 2,727 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 976.76 | 976.76 | 934.92 | 934.92 | 934.92 | 934.92 |
Additional Paid-In Capital | 1,471 | 1,469 | 1,216 | 1,216 | 1,191 | 1,195 |
Retained Earnings | 1,436 | 1,417 | 1,314 | 1,231 | 1,361 | 1,379 |
Comprehensive Income & Other | -12.67 | -12.67 | -12.67 | -12.67 | -12.67 | -12.67 |
Total Common Equity | 3,871 | 3,850 | 3,452 | 3,369 | 3,475 | 3,496 |
Minority Interest | 1,259 | 1,238 | 1,173 | 1,148 | 963.45 | 960.24 |
Shareholders' Equity | 5,129 | 5,088 | 4,625 | 4,518 | 4,438 | 4,456 |
Total Liabilities & Equity | 9,049 | 8,964 | 7,978 | 8,014 | 7,848 | 7,183 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 792.19 | 772.31 | 643.88 | 810.39 | 891.24 | 614.07 |
Net Cash (Debt) | 406.42 | 726.87 | 422.17 | 367.4 | 266.76 | 262.85 |
Net Cash Growth | 51.96% | 72.18% | 14.91% | 37.73% | 1.49% | 144.91% |
Net Cash Per Share | 0.39 | 0.75 | 0.44 | 0.38 | 0.35 | 0.27 |
Filing Date Shares Outstanding | 976.76 | 976.76 | 934.92 | 934.92 | 934.92 | 934.92 |
Total Common Shares Outstanding | 976.76 | 976.76 | 934.92 | 934.92 | 934.92 | 934.92 |
Working Capital | 872.21 | 1,066 | 884.28 | 872 | 893.47 | 822.99 |
Book Value Per Share | 3.96 | 3.94 | 3.69 | 3.60 | 3.72 | 3.74 |
Tangible Book Value | 3,500 | 3,469 | 3,054 | 2,954 | 3,073 | 3,127 |
Tangible Book Value Per Share | 3.58 | 3.55 | 3.27 | 3.16 | 3.29 | 3.34 |
Buildings | 2,793 | 2,794 | 2,780 | 2,769 | 2,443 | 2,154 |
Machinery | 5,684 | 5,309 | 5,566 | 5,563 | 5,270 | 4,618 |
Construction In Progress | 682.24 | 876.53 | 577.38 | 316.22 | 128.75 | 272.72 |