SKSHU Paint Co.,Ltd. (SHA:603737)
China
· Delayed Price · Currency is CNY 43.05
-0.92 (-2.09%)
Apr 29, 2026, 3:00 PM CST
SKSHU Paint Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 1,334 | 1,467 | 1,691 | 1,712 | 1,064 | 679.07 | Upgrade
|
| Trading Asset Securities | 58.07 | 29.21 | 1.65 | 1.52 | 52.98 | 80 | Upgrade
|
| Cash & Short-Term Investments | 1,392 | 1,497 | 1,693 | 1,714 | 1,117 | 759.07 | Upgrade
|
| Cash Growth | -15.26% | -11.60% | -1.21% | 53.41% | 47.17% | -42.68% | Upgrade
|
| Accounts Receivable | 2,876 | 3,038 | 3,543 | 4,084 | 5,015 | 4,818 | Upgrade
|
| Other Receivables | 190.31 | 189.56 | 320.68 | 395.65 | 326.89 | 245.22 | Upgrade
|
| Receivables | 3,066 | 3,227 | 3,864 | 4,480 | 5,342 | 5,064 | Upgrade
|
| Inventory | 825.29 | 739.2 | 729.7 | 748.74 | 656.92 | 566.55 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | 0.01 | 0 | 2.05 | Upgrade
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| Other Current Assets | 465.09 | 520.2 | 474.48 | 433.01 | 204.81 | 296.82 | Upgrade
|
| Total Current Assets | 5,748 | 5,983 | 6,761 | 7,375 | 7,321 | 6,688 | Upgrade
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| Property, Plant & Equipment | 5,042 | 5,073 | 5,050 | 5,086 | 5,041 | 4,090 | Upgrade
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| Long-Term Investments | 197.65 | 196.8 | 219.09 | 188.39 | 168 | 168 | Upgrade
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| Goodwill | 84.84 | 84.84 | 68.43 | 88.92 | 99.95 | 99.95 | Upgrade
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| Other Intangible Assets | 769.33 | 777.1 | 467.02 | 478.58 | 490.09 | 504.01 | Upgrade
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| Long-Term Deferred Tax Assets | 786.31 | 790.71 | 778.53 | 633.17 | 455.26 | 357.52 | Upgrade
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| Long-Term Deferred Charges | 32.26 | 31.05 | 21.94 | 14.39 | 16.86 | 21.62 | Upgrade
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| Other Long-Term Assets | 446.98 | 430.06 | 626.54 | 273.8 | 166.61 | 449.09 | Upgrade
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| Total Assets | 13,108 | 13,367 | 13,993 | 14,138 | 13,759 | 12,379 | Upgrade
|
| Accounts Payable | 5,071 | 5,380 | 5,478 | 6,091 | 5,932 | 5,188 | Upgrade
|
| Accrued Expenses | 157.08 | 402.04 | 455.52 | 633.93 | 547.09 | 655.27 | Upgrade
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| Short-Term Debt | 1,861 | 1,604 | 2,313 | 1,310 | 1,525 | 1,541 | Upgrade
|
| Current Portion of Long-Term Debt | 620.56 | 371.37 | 404.79 | 609.82 | 478.85 | 317.67 | Upgrade
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| Current Portion of Leases | - | - | 21.9 | 28.3 | 38.1 | 29.31 | Upgrade
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| Current Income Taxes Payable | 141.13 | 167.69 | 74.02 | 83.33 | 39.27 | 17.3 | Upgrade
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| Current Unearned Revenue | 295.64 | 188.83 | 234.79 | 305.22 | 172.78 | 180.98 | Upgrade
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| Other Current Liabilities | 356.88 | 271.43 | 336.16 | 413.72 | 475.47 | 431.1 | Upgrade
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| Total Current Liabilities | 8,503 | 8,386 | 9,318 | 9,475 | 9,209 | 8,360 | Upgrade
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| Long-Term Debt | 898.76 | 1,337 | 1,285 | 1,461 | 1,474 | 1,369 | Upgrade
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| Long-Term Leases | 17.77 | 17.35 | 24.65 | 22.95 | 42.96 | 47.3 | Upgrade
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| Long-Term Unearned Revenue | 346.48 | 356.2 | 340.94 | 313.61 | 290.44 | 280.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.3 | 10.19 | 9.15 | 30.01 | 21.22 | 12.78 | Upgrade
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| Other Long-Term Liabilities | 0.77 | 29.33 | 43.71 | 131.76 | 248.6 | 144.98 | Upgrade
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| Total Liabilities | 9,774 | 10,136 | 11,022 | 11,435 | 11,285 | 10,216 | Upgrade
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| Common Stock | 737.82 | 737.82 | 527.01 | 527.01 | 376.44 | 376.44 | Upgrade
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| Additional Paid-In Capital | 199.94 | 199.94 | 410.74 | 410.74 | 561.32 | 561.32 | Upgrade
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| Retained Earnings | 2,054 | 1,947 | 1,743 | 1,508 | 1,334 | 1,005 | Upgrade
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| Comprehensive Income & Other | 8.62 | 8.71 | 5.34 | 0.15 | 0.14 | 0.15 | Upgrade
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| Total Common Equity | 3,000 | 2,894 | 2,686 | 2,446 | 2,272 | 1,943 | Upgrade
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| Minority Interest | 334.25 | 336.94 | 285.26 | 257.69 | 201 | 220.48 | Upgrade
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| Shareholders' Equity | 3,334 | 3,231 | 2,971 | 2,703 | 2,473 | 2,163 | Upgrade
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| Total Liabilities & Equity | 13,108 | 13,367 | 13,993 | 14,138 | 13,759 | 12,379 | Upgrade
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| Total Debt | 3,398 | 3,330 | 4,049 | 3,433 | 3,559 | 3,304 | Upgrade
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| Net Cash (Debt) | -2,006 | -1,833 | -2,356 | -1,719 | -2,442 | -2,545 | Upgrade
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| Net Cash Per Share | -2.71 | -2.48 | -3.19 | -2.33 | -3.33 | -3.46 | Upgrade
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| Filing Date Shares Outstanding | 761.99 | 743.3 | 737.82 | 737.82 | 737.82 | 737.82 | Upgrade
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| Total Common Shares Outstanding | 761.99 | 743.3 | 737.82 | 737.82 | 737.82 | 737.82 | Upgrade
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| Working Capital | -2,754 | -2,402 | -2,557 | -2,100 | -1,887 | -1,672 | Upgrade
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| Book Value Per Share | 3.94 | 3.89 | 3.64 | 3.31 | 3.08 | 2.63 | Upgrade
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| Tangible Book Value | 2,146 | 2,032 | 2,151 | 1,878 | 1,682 | 1,339 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.73 | 2.91 | 2.55 | 2.28 | 1.81 | Upgrade
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| Buildings | - | - | 3,475 | 3,271 | 2,792 | 1,630 | Upgrade
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| Machinery | - | - | 2,702 | 2,507 | 1,871 | 1,317 | Upgrade
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| Construction In Progress | - | - | 386.08 | 422.14 | 1,110 | 1,639 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.