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
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
Cash & Equivalents	1,334	1,467	1,691	1,712	1,064	679.07
Trading Asset Securities	58.07	29.21	1.65	1.52	52.98	80
Cash & Short-Term Investments	1,392	1,497	1,693	1,714	1,117	759.07
Cash Growth	-15.26%	-11.60%	-1.21%	53.41%	47.17%	-42.68%
Accounts Receivable	2,876	3,038	3,543	4,084	5,015	4,818
Other Receivables	190.31	189.56	320.68	395.65	326.89	245.22
Receivables	3,066	3,227	3,864	4,480	5,342	5,064
Inventory	825.29	739.2	729.7	748.74	656.92	566.55
Prepaid Expenses	-	0.01	0.04	0.01	0	2.05
Other Current Assets	465.09	520.19	474.48	433.01	204.81	296.82
Total Current Assets	5,748	5,983	6,761	7,375	7,321	6,688
Property, Plant & Equipment	5,042	5,073	5,050	5,086	5,041	4,090
Long-Term Investments	185.33	196.8	219.09	188.39	168	168
Goodwill	84.84	84.84	68.43	88.92	99.95	99.95
Other Intangible Assets	769.33	777.1	467.02	478.58	490.09	504.01
Long-Term Deferred Tax Assets	786.31	790.71	778.53	633.17	455.26	357.52
Long-Term Deferred Charges	32.26	31.05	21.94	14.39	16.86	21.62
Other Long-Term Assets	459.3	430.06	626.54	273.8	166.61	449.09
Total Assets	13,108	13,367	13,993	14,138	13,759	12,379
Accounts Payable	5,071	5,380	5,478	6,091	5,932	5,188
Accrued Expenses	157.08	467.22	455.52	633.93	547.09	655.27
Short-Term Debt	1,861	1,604	2,313	1,310	1,525	1,541
Current Portion of Long-Term Debt	620.56	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	141.13	119.07	74.02	83.33	39.27	17.3
Current Unearned Revenue	295.64	188.83	234.79	305.22	172.78	180.98
Other Current Liabilities	356.88	304.46	336.16	413.72	475.47	431.1
Total Current Liabilities	8,503	8,386	9,318	9,475	9,209	8,360
Long-Term Debt	898.76	1,337	1,285	1,461	1,474	1,369
Long-Term Leases	17.77	17.35	24.65	22.95	42.96	47.3
Long-Term Unearned Revenue	346.48	356.2	340.94	313.61	290.44	280.92
Long-Term Deferred Tax Liabilities	7.3	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	9,774	10,136	11,022	11,435	11,285	10,216
Common Stock	737.82	737.82	527.01	527.01	376.44	376.44
Additional Paid-In Capital	199.94	199.94	410.74	410.74	561.32	561.32
Retained Earnings	2,057	1,951	1,743	1,508	1,334	1,005
Comprehensive Income & Other	5.3	5.29	5.34	0.15	0.14	0.15
Total Common Equity	3,000	2,894	2,686	2,446	2,272	1,943
Minority Interest	334.25	336.94	285.26	257.69	201	220.48
Shareholders' Equity	3,334	3,231	2,971	2,703	2,473	2,163
Total Liabilities & Equity	13,108	13,367	13,993	14,138	13,759	12,379
Total Debt	3,398	3,280	4,049	3,433	3,559	3,304
Net Cash (Debt)	-2,006	-1,784	-2,356	-1,719	-2,442	-2,545
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.26	-2.01	-2.66	-1.95	-2.78	-2.88
Filing Date Shares Outstanding	885.38	885.38	885.38	885.38	885.38	885.38
Total Common Shares Outstanding	885.38	885.38	885.38	885.38	885.38	885.38
Working Capital	-2,754	-2,402	-2,557	-2,100	-1,887	-1,672
Book Value Per Share	3.39	3.27	3.03	2.76	2.57	2.19
Tangible Book Value	2,146	2,032	2,151	1,878	1,682	1,339
Tangible Book Value Per Share	2.42	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