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

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600819.SS
Financials

5.16 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	725.08	786.786	804.006	556.966	699.846	566.28	708.773	283.493	375.053	411.688	374.082	1,473.793	743.928	892.086	854.557	717.697	1,032.692	926.546	618.555	478.758	370.124	214.697	205.462	179.132	217.432	107.036	85.711	84.902	230.627	316.238	653.46	0	0	0	0
Short Term Investments Numbers are in millions	340.961	391.004	353.987	319.951	229.255	261	18.008	530	1,065	409	-7.76	22.67	123.355	144.977	325.341	389.804	308.275	-171.449	166.293	0	4.2	4.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,066.041	1,177.79	1,157.993	876.917	929.101	827.28	708.773	283.493	375.053	411.688	374.082	1,496.463	867.283	1,037.063	1,179.898	1,107.502	1,340.967	926.546	784.847	478.758	374.324	218.897	205.462	179.132	217.432	107.036	85.711	84.902	230.627	316.238	653.46	0	0	0	0
Net Receivables Numbers are in millions	1,212.199	1,116.527	1,090.698	1,054.675	1,009.208	934.464	927.174	762.367	789.558	851.141	890.291	0	989.658	0	0	541.514	409.701	0	379.949	349.004	0	0	0	0	32.801	25.411	25.271	43.779	0	0	10.039	0	0	0	0
Inventory Numbers are in millions	1,255.026	1,346.703	1,256.038	1,046.815	830.424	972.664	1,072.954	844.723	652.298	740.268	757.184	550.432	519.196	524.78	587.265	494.968	891.45	707.312	513.332	468.427	292.387	189.927	195.372	187.839	132.995	125.36	122.863	159.657	177.638	101.49	70.871	0	0	0	0
Other Current Assets Numbers are in millions	68.127	66.827	86.927	103.753	124.443	135.07	339.011	698.904	1,230.117	510.514	1,293.327	242.054	1,055.739	306.203	157.677	24.276	20.596	31.071	210.926	87.718	7.841	373.517	251.476	200.833	372.302	103.866	143.974	138.144	160.541	90.333	71.066	324.267	184.719	145.678	145.678
Total Current Assets Numbers are in millions	3,601.394	3,697.314	3,573.144	3,073.255	2,885.554	2,869.478	3,032.249	2,600.618	3,047.027	2,618.702	3,314.884	3,030.112	2,442.218	2,762.641	2,720.973	2,168.26	2,668.225	2,109.014	1,727.734	1,383.906	1,047.79	782.341	652.311	567.804	755.53	361.672	377.819	426.482	568.806	508.061	805.436	324.267	184.719	145.678	145.678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,667.048	3,723.142	3,695.17	3,562.46	3,542.09	3,668.62	3,648.449	3,792.74	3,822.372	3,947.453	3,982.81	3,596.9	3,298.16	3,054.356	3,192.413	3,107.316	2,999.754	2,798.285	2,644.542	2,225.06	1,752.218	1,338.805	1,176.098	1,311.047	948.372	1,033.802	1,218.644	1,292.008	1,156.01	1,126.557	784.281	542.465	338.267	346.347	370.698
Goodwill Numbers are in millions	24.774	28.174	0	0	0	0	0	0	0	0	7.644	7.644	7.644	7.644	7.644	7.644	7.644	7.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	373.127	388.309	402.704	369.502	389.967	391.785	431.151	448.216	473.479	558.906	581.363	442.537	409.674	380.205	398.379	323.558	323.245	284.444	207.376	82.345	98.772	31.409	54.229	58.483	59.831	63.955	32.596	33.297	33.998	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	397.901	416.483	402.704	369.502	389.967	391.785	431.151	448.216	473.479	558.906	589.007	450.181	417.317	387.848	406.023	331.201	330.889	292.088	207.376	82.345	98.772	31.409	54.229	58.483	59.831	63.955	32.596	33.297	33.998	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-315.516	87.916	-322.651	-285.564	-195.094	-246	0	106.835	84.317	1,047.234	57.76	118.014	172.237	179.252	-195.158	-234.926	-154.456	174.239	-180.891	0	235.888	196.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.921	9.346	17.799	12.888	12.247	14.008	11.414	9.573	10.43	15.463	14.875	18.319	16.095	27.369	20.166	8.011	8.638	3.037	180.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	615.622	79.701	481.521	450.743	341.233	408.245	170.705	57.474	25.772	14.894	-0.021	22.67	123.355	144.977	329.051	393.127	313.166	-155.934	31.038	87.954	61.844	77.441	188.007	191.154	259.001	244.39	158.517	155.095	157.887	58.033	26.665	0	11.92	13.944	6.173
Total Non-Current Assets Numbers are in millions	4,376.975	4,316.588	4,274.543	4,110.028	4,090.444	4,236.658	4,261.718	4,414.838	4,416.37	5,583.95	4,644.431	4,206.085	4,027.164	3,793.803	3,752.494	3,604.729	3,497.99	3,111.714	2,882.956	2,395.359	2,148.722	1,643.784	1,418.334	1,560.685	1,267.204	1,342.147	1,409.758	1,480.399	1,347.895	1,184.59	810.946	542.465	350.187	360.291	376.871
Total Assets Numbers are in millions	7,978.369	8,013.902	7,847.687	7,183.283	6,975.998	7,106.136	7,293.967	7,015.457	7,463.397	8,202.652	7,959.315	7,236.197	6,469.381	6,556.444	6,473.467	5,772.989	6,166.215	5,220.728	4,610.69	3,779.265	3,196.513	2,426.124	2,070.645	2,128.488	2,022.734	1,703.82	1,787.576	1,906.882	1,916.701	1,692.65	1,616.382	866.732	534.906	505.969	522.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,772.623	1,795.807	1,495.943	1,269.764	924.981	1,068.431	834.171	1,018.339	780.019	860.577	614.126	696.126	709.186	629.882	522.31	329.997	347.715	352.329	278.967	238.249	92.883	29.616	22.011	40.501	36.123	27.535	33.98	16.797	6.683	3.999	7.837	0	0	0	0
Short Term Debt Numbers are in millions	283.812	492.615	512.804	527.555	620.714	881.67	1,238.926	1,201	1,680	1,572.728	2,457.029	1,601.582	1,051.308	1,247.975	1,689.439	854.927	867.645	793.374	69.489	416.819	231.764	166.901	114.842	178.277	110	0	113.016	224.981	200.217	94	55	0	0	0	0
Tax Payables Numbers are in millions	18.656	5.26	31.373	15.308	19.151	17.707	15.598	15.79	168.075	21.874	24.583	-40.534	-35.411	-4.765	-14.443	-4.937	0.19	23.135	2.02	4.015	17.722	15.43	7.688	11.163	15.635	11.359	18.049	5.558	10.117	8.733	17.843	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	100.438	433.098	383.662	398.678	142.852	273.811	462.461	340.59	279.021	147.987	164.432	252.448	343.986	192.329	177.394	153.395	126.755	122.09	143.697	113.358	158.243	0	258.389	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	642.023	531.631	539.116	648.098	484.871	69.929	601.699	347.313	373.495	1,410.967	141.6	388.176	535.037	616.448	402.067	414.467	339.448	174.53	1,042.845	124.956	138.943	142.442	153.646	142.419	252.247	103.568	106.065	126.224	175.074	64.888	43.826	334.889	129.626	121.679	119.746
Total Current Liabilities Numbers are in millions	2,717.114	2,825.313	2,679.673	2,250.268	2,140.212	2,436.415	2,829.315	2,582.443	3,001.589	3,866.146	3,237.338	2,284.223	2,260.119	2,489.539	2,599.373	1,594.453	2,041.314	1,343.368	1,393.321	784.038	481.312	354.389	298.187	372.36	414.005	142.462	271.111	373.56	392.091	171.62	124.506	334.889	129.626	121.679	119.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.847	317.778	372.332	79.879	0	50.025	102.947	113.488	116.714	186.401	191.504	645.258	574.731	736.096	407.046	576.849	736.455	803.125	807.69	624.162	585.443	162.574	66.218	66.213	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	291.928	0	342.925	390.531	454.001	503.24	569.133	623.138	641.782	643.377	632.606	240.801	360.879	559.82	255.143	241.642	133.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.422	43.409	14.331	6.536	6.69	5.951	5.383	5.27	9.486	33.958	1.486	2.666	1.927	13.443	19.716	25.781	1.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	309.78	0	0	0	90.497	659.479	86.159	91.47	643.377	0	459.151	737.268	170.856	753	818.491	736.455	485.665	0	0	9.307	9.312	9.312	9.311	0	0	0	36.858	73.715	110.573	137.911	62.34	144.802	155.525	195.985
Total Non-Current Liabilities Numbers are in millions	636.197	670.968	729.588	476.947	460.691	649.712	767.81	828.054	859.451	863.736	825.597	1,347.877	1,674.804	1,650.348	1,434.905	1,904.406	1,607.576	1,288.79	807.69	624.162	594.751	171.886	75.531	75.524	0	0	0	36.858	73.715	110.573	137.911	62.34	144.802	155.525	195.985
Total Liabilities Numbers are in millions	3,353.311	3,496.28	3,409.261	2,727.215	2,600.904	3,086.127	3,597.126	3,410.497	3,861.04	4,729.883	4,062.935	3,632.1	3,934.924	4,139.888	4,034.278	3,498.859	3,648.89	2,632.157	2,201.011	1,408.2	1,076.062	526.274	373.718	447.884	414.005	142.462	271.111	410.417	465.806	282.193	262.417	397.229	274.428	277.204	315.731
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	12.671	12.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	934.916	934.916	934.916	934.916	934.916	934.916	934.916	934.916	934.916	934.916	934.916	934.916	731.25	731.25	731.25	731.25	731.25	731.25	731.25	731.25	731.25	487.5	487.5	487.5	487.5	487.5	487.5	487.5	487.5	390	390	260.477	0	0	0
Retained Earnings Numbers are in millions	821.697	739.185	869.092	886.628	834.134	717.491	539.253	463.53	483.831	258.057	645.091	674.467	579.205	544.626	497.102	309.038	534.533	578.096	293.994	350.72	392.636	346.272	233.342	236.907	206.132	181.954	151.108	136.301	101.223	106.211	245.621	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	481.286	481.286	481.286	481.286	481.286	481.286	481.286	562.126	-12.671	-12.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,695.158	1,695.158	1,189.686	1,193	1,193	1,154.547	1,624.259	1,622.047	1,121.291	1,121.291	1,611.179	1,710.737	793.255	782.823	781.959	775.864	775.864	771.05	720.383	911.795	789.454	976.92	956.024	939.442	915.097	891.904	878.32	872.664	862.172	914.247	718.344	209.026	260.477	228.765	206.818
Total Shareholders Equity Numbers are in millions	3,451.771	3,369.259	3,474.98	3,495.83	3,443.335	3,288.24	3,083.545	3,007.822	3,021.324	2,876.389	3,178.515	3,183.173	2,103.71	2,058.7	2,010.311	1,816.152	2,041.647	2,080.396	1,932.229	1,993.765	1,913.341	1,810.692	1,676.867	1,663.849	1,608.729	1,561.358	1,516.466	1,496.465	1,450.895	1,410.458	1,353.965	469.503	260.477	228.765	206.818
Total Equity Numbers are in millions	4,625.058	4,517.622	4,438.426	4,456.068	4,375.094	4,020.009	3,696.841	3,604.96	3,602.357	3,472.77	3,896.38	3,604.098	2,534.457	2,416.557	2,439.189	2,274.13	2,517.325	2,588.571	2,409.679	2,371.065	2,120.45	1,899.85	1,696.927	1,680.604	1,608.729	1,561.358	1,516.466	1,496.465	1,450.895	1,410.458	1,353.965	469.503	260.477	228.765	206.818
Total Liabilities & Shareholders Equity Numbers are in millions	7,978.369	8,013.902	7,847.687	7,183.283	6,975.998	7,106.136	7,293.967	7,015.457	7,463.397	8,202.652	7,959.315	7,236.197	6,469.381	6,556.444	6,473.467	5,772.989	6,166.215	5,220.728	4,610.69	3,779.265	3,196.513	2,426.124	2,070.645	2,128.488	2,022.734	1,703.82	1,787.576	1,906.882	1,916.701	1,692.65	1,616.382	866.732	534.905	505.969	522.549

Shanghai Yaohua Pilkington Glass Group Co., Ltd.

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