SKSHU Paint Co.,Ltd. (SHA:603737)
China · Delayed Price · Currency is CNY 24.58
+0.13 (0.53%)
Sep 4, 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.
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 | 1,430 | 1,467 | 1,691 | 1,712 | 1,064 | 679.07 |
Trading Asset Securities | 58.68 | 29.21 | 1.65 | 1.52 | 52.98 | 80 |
Cash & Short-Term Investments | 1,489 | 1,497 | 1,693 | 1,714 | 1,117 | 759.07 |
Cash Growth | 15.39% | -11.60% | -1.21% | 53.41% | 47.17% | -42.68% |
Accounts Receivable | 3,674 | 3,038 | 3,543 | 4,084 | 5,015 | 4,818 |
Other Receivables | 191.26 | 189.56 | 320.68 | 395.65 | 326.89 | 245.22 |
Receivables | 3,865 | 3,227 | 3,864 | 4,480 | 5,342 | 5,064 |
Inventory | 875.82 | 739.2 | 729.7 | 748.74 | 656.92 | 566.55 |
Prepaid Expenses | - | 0.01 | 0.04 | 0.01 | 0 | 2.05 |
Other Current Assets | 471.31 | 520.19 | 474.48 | 433.01 | 204.81 | 296.82 |
Total Current Assets | 6,702 | 5,983 | 6,761 | 7,375 | 7,321 | 6,688 |
Property, Plant & Equipment | 5,078 | 5,073 | 5,050 | 5,086 | 5,041 | 4,090 |
Long-Term Investments | 197.65 | 196.8 | 219.09 | 188.39 | 168 | 168 |
Goodwill | 84.84 | 84.84 | 68.43 | 88.92 | 99.95 | 99.95 |
Other Intangible Assets | 763.45 | 777.1 | 467.02 | 478.58 | 490.09 | 504.01 |
Long-Term Deferred Tax Assets | 792.42 | 790.71 | 778.53 | 633.17 | 455.26 | 357.52 |
Long-Term Deferred Charges | 29.4 | 31.05 | 21.94 | 14.39 | 16.86 | 21.62 |
Other Long-Term Assets | 450.98 | 430.06 | 626.54 | 273.8 | 166.61 | 449.09 |
Total Assets | 14,098 | 13,367 | 13,993 | 14,138 | 13,759 | 12,379 |
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 | 5,815 | 5,380 | 5,478 | 6,091 | 5,932 | 5,188 |
Accrued Expenses | 138.21 | 467.22 | 455.52 | 633.93 | 547.09 | 655.27 |
Short-Term Debt | 2,069 | 1,604 | 2,313 | 1,310 | 1,525 | 1,541 |
Current Portion of Long-Term Debt | 674.62 | 300.05 | 404.79 | 609.82 | 478.85 | 317.67 |
Current Portion of Leases | - | 21.73 | 21.9 | 28.3 | 38.1 | 29.31 |
Current Income Taxes Payable | 89.46 | 119.07 | 74.02 | 83.33 | 39.27 | 17.3 |
Current Unearned Revenue | 218.57 | 188.83 | 234.79 | 305.22 | 172.78 | 180.98 |
Other Current Liabilities | 357.42 | 304.46 | 336.16 | 413.72 | 475.47 | 431.1 |
Total Current Liabilities | 9,362 | 8,386 | 9,318 | 9,475 | 9,209 | 8,360 |
Long-Term Debt | 890.39 | 1,337 | 1,285 | 1,461 | 1,474 | 1,369 |
Long-Term Leases | 23.95 | 17.35 | 24.65 | 22.95 | 42.96 | 47.3 |
Long-Term Unearned Revenue | 336.75 | 356.2 | 340.94 | 313.61 | 290.44 | 280.92 |
Long-Term Deferred Tax Liabilities | 9.41 | 10.19 | 9.15 | 30.01 | 21.22 | 12.78 |
Other Long-Term Liabilities | 0.77 | 29.33 | 43.71 | 131.76 | 248.6 | 144.98 |
Total Liabilities | 10,624 | 10,136 | 11,022 | 11,435 | 11,285 | 10,216 |
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 | 885.38 | 737.82 | 527.01 | 527.01 | 376.44 | 376.44 |
Additional Paid-In Capital | 52.37 | 199.94 | 410.74 | 410.74 | 561.32 | 561.32 |
Retained Earnings | 2,198 | 1,951 | 1,743 | 1,508 | 1,334 | 1,005 |
Comprehensive Income & Other | 8.33 | 5.29 | 5.34 | 0.15 | 0.14 | 0.15 |
Total Common Equity | 3,144 | 2,894 | 2,686 | 2,446 | 2,272 | 1,943 |
Minority Interest | 330.43 | 336.94 | 285.26 | 257.69 | 201 | 220.48 |
Shareholders' Equity | 3,475 | 3,231 | 2,971 | 2,703 | 2,473 | 2,163 |
Total Liabilities & Equity | 14,098 | 13,367 | 13,993 | 14,138 | 13,759 | 12,379 |
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 | 3,658 | 3,280 | 4,049 | 3,433 | 3,559 | 3,304 |
Net Cash (Debt) | -2,168 | -1,784 | -2,356 | -1,719 | -2,442 | -2,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.45 | -2.01 | -2.66 | -1.95 | -2.78 | -2.88 |
Filing Date Shares Outstanding | 856.98 | 885.38 | 885.38 | 885.38 | 885.38 | 885.38 |
Total Common Shares Outstanding | 856.98 | 885.38 | 885.38 | 885.38 | 885.38 | 885.38 |
Working Capital | -2,661 | -2,402 | -2,557 | -2,100 | -1,887 | -1,672 |
Book Value Per Share | 3.67 | 3.27 | 3.03 | 2.76 | 2.57 | 2.19 |
Tangible Book Value | 2,296 | 2,032 | 2,151 | 1,878 | 1,682 | 1,339 |
Tangible Book Value Per Share | 2.68 | 2.29 | 2.43 | 2.12 | 1.90 | 1.51 |
Buildings | - | 3,884 | 3,475 | 3,271 | 2,792 | 1,630 |
Machinery | - | 2,899 | 2,702 | 2,507 | 1,871 | 1,317 |
Construction In Progress | - | 214.44 | 386.08 | 422.14 | 1,110 | 1,639 |