Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) - Total Assets

Latest as of June 2025: $8.36 Billion USD

Based on the latest financial reports, Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) holds total assets worth $8.36 Billion USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 900918 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Yaohua Pilkington Glass Group Co Ltd B - Total Assets Trend (2000–2024)

This chart illustrates how Shanghai Yaohua Pilkington Glass Group Co Ltd B's total assets have evolved over time, based on quarterly financial data. Explore how much of Shanghai Yaohua Pilkington Glass Group C's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Shanghai Yaohua Pilkington Glass Group Co Ltd B - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Yaohua Pilkington Glass Group Co Ltd B's total assets of $8.36 Billion consist of 45.1% current assets and 54.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 9.1%
Accounts Receivable $748.07 Million 9.4%
Inventory $1.26 Billion 15.7%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $373.13 Million 4.7%
Goodwill $24.77 Million 0.3%

Asset Composition Trend (2000–2024)

This chart illustrates how Shanghai Yaohua Pilkington Glass Group Co Ltd B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Shanghai Yaohua Pilkington Glass Group C stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Yaohua Pilkington Glass Group Co Ltd B's current assets represent 45.1% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 10.8% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2000.
  • Asset Diversification: The largest asset category is inventory at 15.7% of total assets.

Shanghai Yaohua Pilkington Glass Group Co Ltd B Competitors by Total Assets

Key competitors of Shanghai Yaohua Pilkington Glass Group Co Ltd B based on total assets are shown below.

Company Country Total Assets
Amerize Inc.
SW:AMRZ
Switzerland CHF24.27 Billion
SIGMAROC PLC LS -01
F:M2I2
Germany €2.26 Billion
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
Turkey TL33.03 Billion
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
China CN¥3.30 Billion
Chongqing Sifang New Material Co. Ltd.
SHG:605122
China CN¥3.73 Billion
SPECO Ltd
KQ:013810
Korea ₩78.25 Billion
Kakel Max AB (publ)
ST:KAKEL
Sweden Skr95.56 Million
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion

Shanghai Yaohua Pilkington Glass Group Co Ltd B - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.25 1.36 1.30
Quick Ratio 0.81 0.85 0.90
Cash Ratio 0.00 0.00 0.00
Working Capital $775.63 Million $980.12 Million $635.24 Million

Shanghai Yaohua Pilkington Glass Group Co Ltd B - Advanced Valuation Insights

This section examines the relationship between Shanghai Yaohua Pilkington Glass Group Co Ltd B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.72
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.4%
Total Assets $7.98 Billion
Market Capitalization $60.56 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Yaohua Pilkington Glass Group Co Ltd B's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Shanghai Yaohua Pilkington Glass Group Co Ltd B's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2000–2024)

The table below shows the annual total assets of Shanghai Yaohua Pilkington Glass Group Co Ltd B from 2000 to 2024.

Year Total Assets Change
2024-12-31 $7.98 Billion -0.44%
2023-12-31 $8.01 Billion +2.12%
2022-12-31 $7.85 Billion +9.25%
2021-12-31 $7.18 Billion +2.97%
2020-12-31 $6.98 Billion -1.83%
2019-12-31 $7.11 Billion -2.58%
2018-12-31 $7.29 Billion +3.97%
2017-12-31 $7.02 Billion -6.00%
2016-12-31 $7.46 Billion -9.01%
2015-12-31 $8.20 Billion +3.06%
2014-12-31 $7.96 Billion +9.99%
2013-12-31 $7.24 Billion +11.85%
2012-12-31 $6.47 Billion -1.33%
2011-12-31 $6.56 Billion +1.28%
2010-12-31 $6.47 Billion +12.13%
2009-12-31 $5.77 Billion -6.38%
2008-12-31 $6.17 Billion +18.11%
2007-12-31 $5.22 Billion +13.23%
2006-12-31 $4.61 Billion +22.00%
2005-12-31 $3.78 Billion +18.23%
2004-12-31 $3.20 Billion +31.75%
2003-12-31 $2.43 Billion +17.17%
2002-12-31 $2.07 Billion -2.72%
2001-12-31 $2.13 Billion +5.23%
2000-12-31 $2.02 Billion --

About Shanghai Yaohua Pilkington Glass Group Co Ltd B

SHG:900918 China Building Materials
Market Cap
$60.56 Million
Market Cap Rank
#21192 Global
#4697 in China
Share Price
$0.32
Change (1 day)
-1.52%
52-Week Range
$0.31 - $0.41
All Time High
$0.66
About

Shanghai Yaohua Pilkington Glass Group Co., Ltd. engages in the production and sale of glass in China and internationally. It provides float glass, including clear and low iron glass, on line coated, special function, green tinted, privacy grey tinted, TCO glass, online energy saving, photovoltaic, grey tinted, industrial float glass, and aviation glass substrate. The company also offers architec… Read more