SKSHU Paint Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,497	1,693	1,714	1,117	759.07
Cash Growth	-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	-	0.04	0.01	0	2.05
Other Current Assets	520.2	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
Accounts Payable	5,380	5,478	6,091	5,932	5,188
Accrued Expenses	402.04	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	371.37	404.79	609.82	478.85	317.67
Current Portion of Leases	-	21.9	28.3	38.1	29.31
Current Income Taxes Payable	167.69	74.02	83.33	39.27	17.3
Current Unearned Revenue	188.83	234.79	305.22	172.78	180.98
Other Current Liabilities	271.43	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
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	1,947	1,743	1,508	1,334	1,005
Comprehensive Income & Other	8.71	5.34	0.15	0.14	0.15
Total Common Equity	2,894	2,686	2,446	2,272	1,943
Minority Interest	336.94	285.26	257.69	201	220.48
Shareholders' Equity	3,231	2,971	2,703	2,473	2,163
Total Liabilities & Equity	13,367	13,993	14,138	13,759	12,379
Total Debt	3,330	4,049	3,433	3,559	3,304
Net Cash (Debt)	-1,833	-2,356	-1,719	-2,442	-2,545
Net Cash Per Share	-2.48	-3.19	-2.33	-3.33	-3.46
Filing Date Shares Outstanding	743.3	737.82	737.82	737.82	737.82
Total Common Shares Outstanding	743.3	737.82	737.82	737.82	737.82
Working Capital	-2,402	-2,557	-2,100	-1,887	-1,672
Book Value Per Share	3.89	3.64	3.31	3.08	2.63
Tangible Book Value	2,032	2,151	1,878	1,682	1,339
Tangible Book Value Per Share	2.73	2.91	2.55	2.28	1.81
Buildings	-	3,475	3,271	2,792	1,630
Machinery	-	2,702	2,507	1,871	1,317
Construction In Progress	-	386.08	422.14	1,110	1,639

Source: S&P Global Market Intelligence. Standard template. Financial Sources.