SKSHU Paint Co.,Ltd.
SSE:603737.SS
49.29 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,112.187 | 1,557.088 | 1,386.081 | 1,712.246 | 1,824.885 | 1,493.636 | 1,091.679 | 1,064.138 | 949.369 | 1,129.554 | 1,107.978 | 679.072 | 730.56 | 778.494 | 767.598 | 1,324.294 | 459.95 | 435.26 | 248.43 | 628.11 | 290.658 | 234.098 | 281.181 | 290.672 | 115.443 | 138.354 | 164.611 | 199.718 | 98.675 | 104.261 | 148.089 | 159.487 | 245.416 | 373.705 | 115.406 | 162.564 | 72.191 | -74.815 |
| Short Term Investments
| 1.748 | 1.64 | 1.538 | 1.516 | -12.317 | -13.793 | 2.98 | 52.978 | 0 | 168 | 1.233 | 80 | -18.408 | -19.178 | -16.743 | -11.711 | -1.061 | -1.78 | -2.312 | 90 | -11.752 | -4.32 | -4.088 | -4.007 | -4.811 | -4.38 | -3.942 | -1.121 | -0.232 | -0.319 | -0.406 | -0.494 | 0 | 0 | 0 | 0 | 0 | 149.629 |
| Cash and Short Term Investments
| 2,113.934 | 1,558.728 | 1,387.619 | 1,713.762 | 1,824.885 | 1,493.636 | 1,094.659 | 1,117.116 | 949.369 | 1,129.554 | 1,109.211 | 759.072 | 730.56 | 778.494 | 767.598 | 1,324.294 | 459.95 | 435.26 | 248.43 | 718.11 | 290.658 | 234.098 | 281.181 | 290.672 | 115.443 | 138.354 | 164.611 | 199.718 | 98.675 | 104.261 | 148.089 | 159.487 | 245.416 | 373.705 | 115.406 | 162.564 | 72.191 | 74.815 |
| Net Receivables
| 5,006.045 | 4,615.508 | 4,061.377 | 4,084.024 | 5,473.013 | 5,409.741 | 4,506.812 | 5,015.369 | 5,260.427 | 4,872.271 | 4,315.286 | 4,818.279 | 4,682.5 | 4,352.585 | 4,226.055 | 3,951.344 | 3,484.976 | 2,658.024 | 1,925.054 | 1,931.862 | 2,014.246 | 1,593.444 | 1,211.952 | 983.789 | 1,069.238 | 857.12 | 521.032 | 0 | 552.184 | 463.333 | 413.992 | 439.294 | 317.798 | 262.826 | 149.853 | 174.319 | 172.448 | 0 |
| Inventory
| 772.71 | 798.56 | 727.615 | 748.739 | 799.817 | 698.789 | 631.543 | 656.919 | 740.776 | 774.437 | 681.217 | 566.548 | 704.806 | 778.127 | 671.556 | 491.543 | 416.72 | 371.351 | 341.935 | 504.445 | 474.626 | 461.291 | 365.812 | 264.896 | 277.051 | 265.381 | 227.561 | 187.812 | 237.06 | 200.813 | 166.031 | 127.171 | 150.741 | 121.828 | 100.09 | 77.062 | 114.452 | 0 |
| Other Current Assets
| 274.224 | 647.457 | 799.555 | 828.668 | 704.234 | 684.614 | 699.781 | 531.702 | 613.865 | 541.939 | 831.516 | 544.092 | 909.179 | 850.135 | 966.951 | 453.88 | 879.938 | 501.855 | 590.831 | 381.857 | 327.748 | 303.564 | 330.897 | 283.073 | 138.18 | 133.581 | 176.456 | 706.188 | 124.654 | 120.479 | 107.744 | 40.798 | 42.987 | 36.11 | 197.861 | 32.004 | 205.214 | 0 |
| Total Current Assets
| 8,166.914 | 7,620.253 | 6,574.852 | 7,375.193 | 8,801.949 | 8,286.781 | 6,932.795 | 7,321.106 | 7,564.438 | 7,318.201 | 6,937.229 | 6,687.991 | 7,027.045 | 6,759.342 | 5,958.097 | 6,221.06 | 5,241.584 | 3,966.49 | 3,106.25 | 3,536.275 | 2,976.279 | 2,622.397 | 2,189.843 | 1,869.839 | 1,599.913 | 1,394.435 | 1,089.66 | 1,093.718 | 1,012.572 | 888.886 | 835.856 | 816.75 | 756.942 | 794.469 | 413.356 | 445.949 | 391.857 | 74.815 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,056.523 | 5,093.522 | 5,087.145 | 5,359.55 | 5,077.221 | 5,039.657 | 5,029.401 | 5,040.685 | 4,931.328 | 4,810.473 | 4,262.675 | 4,090.473 | 3,548.349 | 3,132.595 | 2,401.841 | 2,107.414 | 1,826.923 | 1,621.662 | 1,501.669 | 1,472.573 | 1,357.662 | 1,263.299 | 1,033.71 | 844.139 | 688.612 | 648.21 | 635.721 | 630.589 | 581.946 | 545.461 | 528.157 | 509.688 | 457.778 | 436.899 | 397.279 | 370.413 | 335.443 | 0 |
| Goodwill
| 88.922 | 88.922 | 88.922 | 88.922 | 99.952 | 99.952 | 99.952 | 99.952 | 99.952 | 99.952 | 99.952 | 99.952 | 98.32 | 98.32 | 26.451 | 26.451 | 26.451 | 26.451 | 26.451 | 26.451 | 26.451 | 26.451 | 27.564 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 1.265 | 0 |
| Intangible Assets
| 471.316 | 476.301 | 474.049 | 478.579 | 479.562 | 482.347 | 486.573 | 490.088 | 489.465 | 493.78 | 498.797 | 504.007 | 507.603 | 433.021 | 355.613 | 356.012 | 325.434 | 329.708 | 322.869 | 324.286 | 321.834 | 262.524 | 216.81 | 176.048 | 170.738 | 172.036 | 172.886 | 150.327 | 151.452 | 153.09 | 152.898 | 154.604 | 155.297 | 156.235 | 157.618 | 159.564 | 149.394 | 0 |
| Goodwill and Intangible Assets
| 560.238 | 565.223 | 562.971 | 567.501 | 579.514 | 582.299 | 586.525 | 590.04 | 589.417 | 593.732 | 598.749 | 603.96 | 605.923 | 531.341 | 382.064 | 382.463 | 351.885 | 356.159 | 349.32 | 350.737 | 348.284 | 288.975 | 244.373 | 177.313 | 172.003 | 173.301 | 174.15 | 151.592 | 152.717 | 154.355 | 154.163 | 155.868 | 156.561 | 157.5 | 158.883 | 160.829 | 150.658 | 0 |
| Long Term Investments
| 211.699 | 200.394 | 200.394 | 188.394 | 210.711 | 212.187 | 185.02 | 115.022 | 168 | 0 | 166.767 | 88 | 186.408 | 187.178 | 184.743 | 179.711 | 169.061 | 169.78 | 170.312 | 78 | 179.752 | 172.32 | 172.088 | 172.007 | 172.811 | 172.38 | 171.942 | 169.121 | 168.232 | 168.319 | 168.406 | 168.494 | 0.581 | 0.668 | 0 | 0 | 0 | 0 |
| Tax Assets
| 722.465 | 714.095 | 655.136 | 633.167 | 576.513 | 547.186 | 479.64 | 445.612 | 409.426 | 396.27 | 378.156 | 357.521 | 228.562 | 152.924 | 127.496 | 107.629 | 146.9 | 103.188 | 104.477 | 67.73 | 62.255 | 47.68 | 42.373 | 21.17 | 23.502 | 19.977 | 17.73 | 11.258 | 13.947 | 12.512 | 15.661 | 10.034 | 10.843 | 8.895 | 12.061 | 6.864 | 6.568 | 0 |
| Other Non-Current Assets
| 643.484 | 607.263 | 355.744 | 14.387 | 142.514 | 152.739 | 183.836 | 236.446 | 107.096 | 309.572 | 490.35 | 550.708 | 669.139 | 635.372 | 197.623 | 95.875 | 102.234 | 115.051 | 124.909 | 169.981 | 104.487 | 90.038 | 165.767 | 81.137 | 81.573 | 48.279 | 39.597 | 32.877 | 41.894 | 54.473 | 49.991 | 41.883 | 39.78 | 21.783 | 0.755 | 0.842 | 0.883 | -74.815 |
| Total Non-Current Assets
| 7,194.409 | 7,180.496 | 6,861.39 | 6,762.997 | 6,586.474 | 6,534.068 | 6,464.422 | 6,427.805 | 6,205.267 | 6,110.046 | 5,896.697 | 5,690.661 | 5,238.381 | 4,639.409 | 3,293.767 | 2,873.092 | 2,597.003 | 2,365.84 | 2,250.687 | 2,139.021 | 2,052.441 | 1,862.311 | 1,658.311 | 1,295.766 | 1,138.502 | 1,062.148 | 1,039.14 | 995.437 | 958.736 | 935.121 | 916.379 | 885.967 | 665.543 | 625.745 | 568.978 | 538.947 | 493.553 | -74.815 |
| Total Assets
| 15,361.323 | 14,800.749 | 13,436.242 | 14,138.19 | 15,388.423 | 14,820.849 | 13,397.218 | 13,748.91 | 13,769.705 | 13,428.247 | 12,833.926 | 12,378.652 | 12,265.426 | 11,398.751 | 9,251.864 | 9,094.153 | 7,838.587 | 6,332.331 | 5,356.937 | 5,675.296 | 5,028.719 | 4,484.708 | 3,848.154 | 3,165.605 | 2,738.414 | 2,456.583 | 2,128.8 | 2,089.155 | 1,971.308 | 1,824.007 | 1,752.235 | 1,702.717 | 1,422.485 | 1,420.213 | 982.334 | 984.896 | 885.41 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 6,890.076 | 6,340.605 | 5,286.816 | 6,090.672 | 6,454.728 | 5,849.203 | 4,811.098 | 4,348.927 | 5,640.697 | 3,965.018 | 4,926.323 | 5,187.958 | 5,124.72 | 4,986.79 | 3,490.821 | 3,548.966 | 2,489.762 | 1,979.094 | 1,247.916 | 1,913.599 | 1,675.355 | 1,620.576 | 1,175.426 | 1,117.799 | 884.47 | 792.5 | 557.173 | 612.339 | 601.433 | 497.767 | 324.051 | 402.472 | 347.91 | 280.328 | 203.12 | 232.438 | 233.202 | 0 |
| Short Term Debt
| 2,107.687 | 2,251.679 | 2,524.195 | 1,919.916 | 2,345.143 | 2,037.202 | 1,949.068 | 2,213.89 | 1,799.978 | 2,397.069 | 2,543.09 | 2,004.511 | 1,719.357 | 1,453.867 | 1,386.567 | 1,236.567 | 1,698.98 | 1,559.527 | 1,465.567 | 896.491 | 724.919 | 644.919 | 486 | 366 | 326 | 256 | 216 | 90 | 121.613 | 203.651 | 324.35 | 140.35 | 0 | 75 | 125 | 75 | 95 | 0 |
| Tax Payables
| 147.215 | 56.431 | 106.865 | 83.329 | 274.867 | 205.712 | 106.304 | 111.038 | 146.194 | 61.306 | 45.749 | 105.639 | 115.767 | 63.468 | 73.685 | 102.274 | 153.68 | 81.591 | 76.468 | 82.452 | 123.679 | 73.455 | 64.164 | 37.201 | 58.444 | 33.914 | 25.102 | 27.334 | 48.547 | 18.222 | 13.456 | 36.06 | 31.98 | 35.14 | 15.559 | 13.867 | 4.114 | 0 |
| Deferred Revenue
| 310.254 | 276.12 | 338.848 | 305.217 | 1,126.221 | 1,089.824 | 266.837 | 172.785 | 196.434 | 0 | 0 | 1,129.972 | 775.211 | 713.738 | 686.909 | 796.48 | 609.37 | 596.326 | 530.084 | 560.548 | 518.968 | 454.304 | 391.762 | 273.097 | 225.558 | 198.364 | 163.378 | 223.242 | 119.684 | 95.89 | 81.309 | 146.852 | 0 | 108.171 | 80.452 | 101.952 | 65.17 | 0 |
| Other Current Liabilities
| 1,113.018 | 1,438.259 | 549.663 | 1,381.159 | 1,336.636 | 1,354.444 | 1,760.382 | 2,534.691 | 1,255.111 | 2,976.488 | 1,157.466 | 881.198 | 1,005.573 | 916.271 | 650.532 | 123.446 | 379.316 | 445.159 | 15.527 | 637.252 | 577.601 | 13.803 | 459.231 | 271.404 | 230.674 | 225.3 | 198.699 | 229.151 | 162.886 | 116.966 | 115.932 | 136.3 | 137.221 | 103.225 | 96.845 | 107.91 | 80.69 | 0 |
| Total Current Liabilities
| 10,568.249 | 10,086.974 | 8,806.388 | 9,475.077 | 9,968.066 | 9,683.875 | 8,626.851 | 9,208.545 | 9,038.415 | 8,908.051 | 8,672.628 | 8,360.282 | 8,115.32 | 7,420.396 | 5,791.682 | 5,807.733 | 4,827.52 | 4,154.665 | 3,335.561 | 3,529.793 | 3,101.554 | 2,807.057 | 2,184.821 | 1,792.404 | 1,499.588 | 1,307.713 | 996.974 | 958.823 | 934.479 | 836.606 | 777.79 | 715.183 | 517.111 | 493.693 | 440.524 | 429.215 | 413.006 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,327.697 | 1,441.21 | 1,436.733 | 1,484.38 | 1,754.036 | 1,774.003 | 1,762.175 | 1,516.636 | 1,702.609 | 1,675.238 | 1,546.843 | 1,416.592 | 1,232.508 | 1,039.593 | 638.365 | 427.331 | 386.47 | 199.47 | 206.65 | 216.21 | 179.928 | 138.189 | 183.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 301.859 | 308.979 | 316.098 | 313.611 | 310.575 | 300.965 | 284.533 | 290.445 | 339.316 | 329.283 | 311.965 | 280.924 | 259.026 | 205.621 | 148.598 | 133.115 | 119.159 | 120.205 | 104.42 | 88.681 | 88.734 | 42.334 | 42.366 | 37.87 | 22.461 | 10.737 | 11.014 | 11.29 | 9.875 | 10.129 | 10.383 | 10.638 | 9.835 | 9.175 | 7.502 | 7.626 | 7.875 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.444 | 9.747 | 27.883 | 30.008 | 34.517 | 36.65 | 11.262 | 11.565 | 12.097 | 12.171 | 12.474 | 12.777 | 12.81 | 13.114 | 3.652 | 3.754 | 3.856 | 3.958 | 4.06 | 4.162 | 4.265 | 4.367 | 4.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 78.606 | 126.845 | 98.476 | 131.757 | 241.063 | 236.196 | 210.468 | 539.04 | 218.983 | 249.574 | 166.793 | 144.979 | 0 | 0 | 0 | 101.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,717.605 | 1,577.801 | 1,879.191 | 1,646.145 | 2,340.19 | 2,347.813 | 2,268.438 | 2,067.241 | 2,273.005 | 2,266.266 | 2,038.075 | 1,855.272 | 1,504.344 | 1,258.328 | 790.616 | 633.436 | 509.485 | 323.633 | 315.131 | 309.054 | 272.926 | 184.889 | 229.748 | 37.87 | 22.461 | 10.737 | 11.014 | 11.29 | 9.875 | 10.129 | 10.383 | 10.638 | 9.835 | 9.175 | 7.502 | 7.626 | 7.875 | 0 |
| Total Liabilities
| 12,285.855 | 11,664.775 | 10,685.579 | 11,121.221 | 12,308.256 | 12,031.689 | 10,895.289 | 11,275.787 | 11,311.42 | 11,174.317 | 10,710.703 | 10,215.554 | 9,619.664 | 8,678.724 | 6,582.298 | 6,441.17 | 5,337.004 | 4,478.299 | 3,650.692 | 3,838.846 | 3,374.48 | 2,991.946 | 2,414.569 | 1,830.274 | 1,522.049 | 1,318.45 | 1,007.988 | 970.113 | 944.354 | 846.735 | 788.174 | 725.821 | 526.946 | 502.868 | 448.026 | 436.841 | 420.881 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 527.012 | 527.012 | 527.012 | 527.012 | 527.012 | 527.012 | 376.437 | 376.437 | 376.437 | 376.437 | 376.437 | 376.437 | 376.437 | 376.437 | 268.884 | 268.905 | 268.905 | 260.716 | 186.226 | 186.38 | 186.38 | 186.38 | 133.129 | 133.129 | 132.836 | 132.836 | 102.181 | 102.181 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 |
| Retained Earnings
| 1,676.58 | 1,476.252 | 1,397.649 | 1,350.566 | 1,732.822 | 1,488.843 | 1,204.701 | 1,178.279 | 1,149.62 | 944.822 | 810.216 | 848.955 | 1,367.27 | 1,416.277 | 1,464.584 | 1,456.517 | 1,304.812 | 1,088.661 | 976.431 | 1,102.815 | 1,006.908 | 852.52 | 800.583 | 802.503 | 713.304 | 643.188 | 633.984 | 640.331 | 557.904 | 508.222 | 495.011 | 507.846 | 436.59 | 458.396 | 410.507 | 424.288 | 340.763 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 568.06 | 165.912 | 568.101 | 165.906 | 616.84 | 164.651 | 717.411 | 164.648 | 718.524 | 163.343 | 717.23 | 164.467 | 678.522 | 126.887 | 782.756 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.035 | 0 | 0 | 462.545 |
| Other Total Stockholders Equity
| 0 | 568.099 | 0 | 402.186 | 0 | 402.186 | 0 | 552.761 | 0 | 717.077 | 0 | 552.761 | 0 | 548.295 | 0 | 782.735 | 784.82 | 373.467 | 429.411 | 435.719 | 354.379 | 351.735 | 402.343 | 399.7 | 370.226 | 362.11 | 384.647 | 310.712 | 369.05 | 369.05 | 369.05 | 369.05 | 358.949 | 321.449 | 48.801 | 11.266 | 11.266 | 0 |
| Total Shareholders Equity
| 2,771.652 | 2,571.363 | 2,492.762 | 2,445.671 | 2,876.675 | 2,582.693 | 2,298.549 | 2,272.126 | 2,244.582 | 2,037.364 | 1,903.884 | 1,942.621 | 2,422.23 | 2,467.896 | 2,516.224 | 2,508.157 | 2,358.538 | 1,722.845 | 1,592.068 | 1,724.914 | 1,547.668 | 1,390.635 | 1,336.055 | 1,335.331 | 1,216.366 | 1,138.133 | 1,120.812 | 1,119.042 | 1,026.954 | 977.272 | 964.061 | 976.896 | 895.539 | 917.345 | 534.308 | 548.054 | 464.529 | 462.545 |
| Total Equity
| 3,075.468 | 2,826.995 | 2,750.663 | 2,703.358 | 3,080.167 | 2,789.16 | 2,501.928 | 2,473.124 | 2,458.285 | 2,253.93 | 2,123.223 | 2,163.097 | 2,645.762 | 2,720.027 | 2,669.566 | 2,652.983 | 2,501.582 | 1,854.032 | 1,706.245 | 1,836.45 | 1,654.239 | 1,492.762 | 1,433.584 | 1,335.331 | 1,216.366 | 1,138.133 | 1,120.812 | 1,119.042 | 1,026.954 | 977.272 | 964.061 | 976.896 | 895.539 | 917.345 | 534.308 | 548.054 | 464.529 | 462.545 |
| Total Liabilities & Shareholders Equity
| 15,361.323 | 14,800.749 | 13,436.242 | 14,138.19 | 15,388.423 | 14,820.849 | 13,397.218 | 13,748.91 | 13,769.705 | 13,428.247 | 12,833.926 | 12,378.652 | 12,265.426 | 11,398.751 | 9,251.864 | 9,094.153 | 7,838.587 | 6,332.331 | 5,356.937 | 5,675.296 | 5,028.719 | 4,484.708 | 3,848.154 | 3,165.605 | 2,738.414 | 2,456.583 | 2,128.8 | 2,089.155 | 1,971.308 | 1,824.007 | 1,752.235 | 1,702.717 | 1,422.485 | 1,420.213 | 982.334 | 984.896 | 885.41 | 462.545 |