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	Sep '26 Sep 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	-	1,467	1,691	1,712	1,064	679.07
Trading Asset Securities	-	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	-17.72%	-11.60%	-1.21%	53.41%	47.17%	-42.68%
Accounts Receivable	-	3,038	3,543	4,084	5,015	4,818
Other Receivables	-	189.56	320.68	395.65	326.89	245.22
Receivables	-	3,227	3,864	4,480	5,342	5,064
Inventory	-	739.2	729.7	748.74	656.92	566.55
Prepaid Expenses	-	0.01	0.04	0.01	0	2.05
Other Current Assets	-	520.19	474.48	433.01	204.81	296.82
Total Current Assets	-	5,983	6,761	7,375	7,321	6,688
Property, Plant & Equipment	-	5,073	5,050	5,086	5,041	4,090
Long-Term Investments	-	196.8	219.09	188.39	168	168
Goodwill	-	84.84	68.43	88.92	99.95	99.95
Other Intangible Assets	-	777.1	467.02	478.58	490.09	504.01
Long-Term Deferred Tax Assets	-	790.71	778.53	633.17	455.26	357.52
Long-Term Deferred Charges	-	31.05	21.94	14.39	16.86	21.62
Other Long-Term Assets	-	430.06	626.54	273.8	166.61	449.09
Total Assets	-	13,367	13,993	14,138	13,759	12,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	5,380	5,478	6,091	5,932	5,188
Accrued Expenses	-	467.22	455.52	633.93	547.09	655.27
Short-Term Debt	-	1,604	2,313	1,310	1,525	1,541
Current Portion of Long-Term Debt	-	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	-	119.07	74.02	83.33	39.27	17.3
Current Unearned Revenue	-	188.83	234.79	305.22	172.78	180.98
Other Current Liabilities	-	304.46	336.16	413.72	475.47	431.1
Total Current Liabilities	-	8,386	9,318	9,475	9,209	8,360
Long-Term Debt	-	1,337	1,285	1,461	1,474	1,369
Long-Term Leases	-	17.35	24.65	22.95	42.96	47.3
Long-Term Unearned Revenue	-	356.2	340.94	313.61	290.44	280.92
Long-Term Deferred Tax Liabilities	-	10.19	9.15	30.01	21.22	12.78
Other Long-Term Liabilities	-	29.33	43.71	131.76	248.6	144.98
Total Liabilities	-	10,136	11,022	11,435	11,285	10,216

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-	737.82	527.01	527.01	376.44	376.44
Additional Paid-In Capital	-	199.94	410.74	410.74	561.32	561.32
Retained Earnings	-	1,951	1,743	1,508	1,334	1,005
Comprehensive Income & Other	-	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	-	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	-	13,367	13,993	14,138	13,759	12,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	-2.44	-2.01	-2.66	-1.95	-2.78	-2.88
Filing Date Shares Outstanding	897.69	885.38	885.38	885.38	885.38	885.38
Total Common Shares Outstanding	897.69	885.38	885.38	885.38	885.38	885.38
Working Capital	-	-2,402	-2,557	-2,100	-1,887	-1,672
Book Value Per Share	3.55	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	2.59	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