Skshu Paint Co Ltd
SSE:603737

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Skshu Paint Co Ltd Logo
Skshu Paint Co Ltd
SSE:603737
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Price: 44.68 CNY -0.16% Market Closed
Market Cap: 23.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Skshu Paint Co Ltd

Current Assets 7.6B
Cash & Short-Term Investments 594.5m
Receivables 5.1B
Other Current Assets 1.9B
Non-Current Assets 7.2B
Long-Term Investments 200.4m
PP&E 5.7B
Intangibles 565.2m
Other Non-Current Assets 726.8m
Current Liabilities 10.1B
Accounts Payable 3.8B
Accrued Liabilities 256.4m
Short-Term Debt 4.8B
Other Current Liabilities 1.2B
Non-Current Liabilities 2.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 701.2m

Balance Sheet
Skshu Paint Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
163
160
159
199
546
1 081
397
454
767
Cash
0
0
0
0
0
0
0
397
454
767
Cash Equivalents
75
163
160
159
199
546
1 081
0
0
0
Short-Term Investments
0
0
50
28
193
90
0
80
53
2
Total Receivables
155
181
441
653
1 087
2 010
4 311
5 238
5 454
4 748
Accounts Receivables
111
165
271
487
772
1 509
3 245
4 408
4 856
4 040
Other Receivables
44
16
170
166
315
501
1 066
830
598
708
Inventory
81
77
127
188
265
504
492
567
657
749
Other Current Assets
30
26
39
66
126
386
338
406
703
1 110
Total Current Assets
340
446
817
1 094
1 870
3 536
6 221
6 688
7 321
7 375
PP&E Net
326
370
552
664
925
1 550
2 203
4 540
5 207
5 360
PP&E Gross
326
370
552
664
925
1 550
2 203
4 540
5 207
5 360
Accumulated Depreciation
107
137
167
203
255
327
422
600
875
1 252
Intangible Assets
129
160
155
150
176
324
356
504
490
479
Goodwill
1
1
1
1
1
27
27
100
100
89
Long-Term Investments
0
0
168
168
168
168
168
168
168
188
Other Long-Term Assets
15
8
11
12
25
71
119
379
462
648
Other Assets
1
1
1
1
1
27
27
100
100
89
Total Assets
810
N/A
985
+22%
1 703
+73%
2 089
+23%
3 166
+52%
5 675
+79%
9 094
+60%
12 379
+36%
13 749
+11%
14 138
+3%
Liabilities
Accounts Payable
141
180
361
417
634
1 495
2 571
3 806
4 349
3 660
Accrued Liabilities
29
52
89
95
119
227
427
587
488
608
Short-Term Debt
119
127
181
285
850
1 219
2 215
2 923
3 108
3 760
Current Portion of Long-Term Debt
0
0
0
0
0
96
86
347
517
638
Other Current Liabilities
51
70
84
161
190
493
509
698
746
808
Total Current Liabilities
340
429
715
959
1 792
3 530
5 808
8 360
9 209
9 475
Long-Term Debt
0
0
0
0
0
216
497
1 562
1 765
1 484
Deferred Income Tax
0
0
0
0
0
4
4
13
12
30
Minority Interest
0
0
0
0
0
112
145
220
201
258
Other Liabilities
8
8
11
11
38
89
133
281
290
445
Total Liabilities
348
N/A
437
+26%
726
+66%
970
+34%
1 830
+89%
3 950
+116%
6 586
+67%
10 436
+58%
11 477
+10%
11 693
+2%
Equity
Common Stock
75
75
100
102
133
186
269
376
376
527
Retained Earnings
376
462
555
691
858
1 196
1 575
1 005
1 334
1 508
Additional Paid In Capital
11
11
321
390
397
373
665
561
561
411
Treasury Stock
0
0
0
65
53
30
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
463
N/A
548
+19%
977
+78%
1 119
+15%
1 335
+19%
1 725
+29%
2 508
+45%
1 943
-23%
2 272
+17%
2 446
+8%
Total Liabilities & Equity
810
N/A
985
+22%
1 703
+73%
2 089
+23%
3 166
+52%
5 675
+79%
9 094
+60%
12 379
+36%
13 749
+11%
14 138
+3%
Shares Outstanding
Common Shares Outstanding
268
268
357
357
361
365
377
527
527
527

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