SKSHU Paint Co.,Ltd. (603737.SS)
CNY 44.75
(-0.69%)
CNY 44.75
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.13 Billion | 13.74 Billion | 12.37 Billion | 9.09 Billion | 5.67 Billion | 3.16 Billion |
| Total Current Assets | 7.37 Billion | 7.32 Billion | 6.68 Billion | 6.22 Billion | 3.53 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.71 Billion | 1.11 Billion | 759.07 Million | 1.32 Billion | 718.11 Million | 290.67 Million |
| Cash and Cash Equivalents | 1.71 Billion | 1.06 Billion | 679.07 Million | 1.32 Billion | 628.11 Million | 290.67 Million |
| Short Term Investments | 1.51 Million | 52.97 Million | 80 Million | -11.71 Million | 90 Million | -4 Million |
| Net Receivables | 4.74 Billion | 5.42 Billion | 5.16 Billion | 4.2 Billion | 2.03 Billion | 1.03 Billion |
| Inventory | 748.73 Million | 656.91 Million | 566.54 Million | 491.54 Million | 504.44 Million | 264.89 Million |
| Other Current Assets | 164.21 Million | 120.6 Million | 202.13 Million | 205.16 Million | 277.62 Million | 283.06 Million |
| Total Non-Current Assets | 6.76 Billion | 6.42 Billion | 5.69 Billion | 2.87 Billion | 2.13 Billion | 1.29 Billion |
| Net PPE | 5.35 Billion | 5.04 Billion | 4.09 Billion | 2.1 Billion | 1.47 Billion | 844.13 Million |
| Good Will And Intangible Assets | 567.5 Million | 590.04 Million | 603.95 Million | 382.46 Million | 350.73 Million | 177.31 Million |
| Good Will | 88.92 Million | 99.95 Million | 99.95 Million | 26.45 Million | 26.45 Million | 1.26 Million |
| Intangible Assets | 478.57 Million | 490.08 Million | 504 Million | 356.01 Million | 324.28 Million | 176.04 Million |
| Long-Term Investments | 188.39 Million | 115.02 Million | 88 Million | 179.71 Million | 78 Million | 172 Million |
| Tax Assets | 633.16 Million | 445.61 Million | 357.52 Million | 107.62 Million | 67.72 Million | 21.17 Million |
| Other Non Current Assets | 14.38 Million | 236.44 Million | 550.7 Million | 95.87 Million | 169.98 Million | 81.13 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 11.12 Billion | 11.27 Billion | 10.21 Billion | 6.44 Billion | 3.83 Billion | 1.83 Billion |
| Total Current Liabilities | 9.47 Billion | 9.2 Billion | 8.36 Billion | 5.8 Billion | 3.52 Billion | 1.79 Billion |
| Account Payables | 3.66 Billion | 5.93 Billion | 5.18 Billion | 3.54 Billion | 1.91 Billion | 1.11 Billion |
| Tax Payables | 83.32 Million | 111.03 Million | 105.63 Million | 102.27 Million | 82.45 Million | 37.2 Million |
| Short Term Debt | 4.53 Billion | 2.21 Billion | 2 Billion | 1.37 Billion | 896.49 Million | 366 Million |
| Deferred Revenue | 305.21 Million | 172.78 Million | 1.12 Billion | 796.48 Million | 560.54 Million | 37.2 Million |
| Other Current Liabilities | 972.16 Million | 890.1 Million | 37.84 Million | 89.83 Million | 159.15 Million | 271.4 Million |
| Total Non Current Liabilities | 1.64 Billion | 2.06 Billion | 1.85 Billion | 633.43 Million | 309.05 Million | 37.86 Million |
| Long-Term Debt | 1.46 Billion | 1.51 Billion | 1.41 Billion | 395.37 Million | 216.21 Million | - |
| Deferred Revenue Non Current | 313.61 Million | 290.44 Million | 280.92 Million | 133.11 Million | 88.68 Million | 37.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -158.9 Million | 248.59 Million | 144.97 Million | 101.19 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.7 Billion | 2.47 Billion | 2.16 Billion | 2.65 Billion | 1.83 Billion | 1.33 Billion |
| Stock Holders Equity | 2.44 Billion | 2.27 Billion | 1.94 Billion | 2.5 Billion | 1.72 Billion | 1.33 Billion |
| Common Stock | 527.01 Million | 376.43 Million | 376.43 Million | 268.9 Million | 186.38 Million | 133.12 Million |
| Retained Earnings | 1.35 Billion | 1.17 Billion | 848.95 Million | 1.45 Billion | 1.1 Billion | 802.5 Million |
| Accumulated other comprehensive income | 165.9 Million | 164.64 Million | 164.46 Million | 126.68 Million | 93.7 Million | 23.08 Million |
| Common Stock Equity | 2.44 Billion | 2.27 Billion | 1.94 Billion | 2.5 Billion | 1.72 Billion | 1.33 Billion |
| Capital Lease Obligation | 154.7 Million | 42.95 Million | 47.29 Million | 133.15 Million | - | - |
| Total Investments | 189.9 Million | 168 Million | 168 Million | 168 Million | 168 Million | 168 Million |
| Total Debt | 6.15 Billion | 3.73 Billion | 3.42 Billion | 1.76 Billion | 1.11 Billion | 366 Million |
| Net Debt | 4.44 Billion | 2.66 Billion | 2.74 Billion | 443.53 Million | 484.59 Million | 75.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.36 Billion | 14.8 Billion | 13.43 Billion | 14.13 Billion | 14.13 Billion | 15.38 Billion |
| Total Current Assets | 8.16 Billion | 7.62 Billion | 6.57 Billion | 7.37 Billion | 7.37 Billion | 8.8 Billion |
| Cash And Short Term Investments | 2.11 Billion | 1.55 Billion | 1.38 Billion | 1.71 Billion | 1.71 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 2.11 Billion | 1.55 Billion | 1.38 Billion | 1.71 Billion | 1.71 Billion | 1.82 Billion |
| Short Term Investments | 1.74 Million | 1.64 Million | 1.53 Million | 1.51 Million | 1.51 Million | -12.31 Million |
| Net Receivables | 5 Billion | 5.13 Billion | 4.06 Billion | 4.74 Billion | 4.74 Billion | 6.13 Billion |
| Inventory | 772.71 Million | 798.55 Million | 727.61 Million | 748.73 Million | 748.73 Million | 799.81 Million |
| Other Current Assets | 5.16 Billion | 129.58 Million | 398.24 Million | 164.21 Million | 164.21 Million | 45.32 Million |
| Total Non-Current Assets | 7.19 Billion | 7.18 Billion | 6.86 Billion | 6.76 Billion | 6.76 Billion | 6.58 Billion |
| Net PPE | 5.05 Billion | 5.09 Billion | 5.08 Billion | 5.35 Billion | 5.35 Billion | 5.07 Billion |
| Good Will And Intangible Assets | 560.23 Million | 565.22 Million | 562.97 Million | 567.5 Million | 567.5 Million | 579.51 Million |
| Good Will | 88.92 Million | 88.92 Million | 88.92 Million | 88.92 Million | 88.92 Million | 99.95 Million |
| Intangible Assets | 471.31 Million | 476.3 Million | 474.04 Million | 478.57 Million | 478.57 Million | 479.56 Million |
| Long-Term Investments | 211.69 Million | 200.39 Million | 200.39 Million | 188.39 Million | 188.39 Million | 210.71 Million |
| Tax Assets | 722.46 Million | 714.09 Million | 655.13 Million | 633.16 Million | 633.16 Million | 576.51 Million |
| Other Non Current Assets | 643.48 Million | 607.26 Million | 355.74 Million | 14.38 Million | 14.38 Million | 142.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 12.28 Billion | 11.66 Billion | 10.68 Billion | 11.12 Billion | 11.12 Billion | 12.3 Billion |
| Total Current Liabilities | 10.56 Billion | 10.08 Billion | 8.8 Billion | 9.47 Billion | 9.47 Billion | 9.96 Billion |
| Account Payables | 6.89 Billion | 3.81 Billion | 2.86 Billion | 3.66 Billion | 3.66 Billion | 6.45 Billion |
| Tax Payables | 147.21 Million | 56.43 Million | 106.86 Million | 83.32 Million | 83.32 Million | 274.86 Million |
| Short Term Debt | 2.1 Billion | 5.38 Billion | 4.94 Billion | 4.53 Billion | 4.53 Billion | 2.34 Billion |
| Deferred Revenue | 310.25 Million | 276.12 Million | 338.84 Million | 305.21 Million | 305.21 Million | 1.12 Billion |
| Other Current Liabilities | 1.26 Billion | 609.86 Million | 656.52 Million | 972.16 Million | 972.16 Million | 41.97 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.57 Billion | 1.87 Billion | 1.64 Billion | 1.64 Billion | 2.34 Billion |
| Long-Term Debt | 1.3 Billion | 1.4 Billion | 1.4 Billion | 1.46 Billion | 1.46 Billion | 1.75 Billion |
| Deferred Revenue Non Current | 301.85 Million | 308.97 Million | 316.09 Million | 313.61 Million | 313.61 Million | 310.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.01 Million | -148.39 Million | 127.09 Million | -158.9 Million | -158.9 Million | 241.06 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.07 Billion | 2.82 Billion | 2.75 Billion | 2.7 Billion | 2.7 Billion | 3.08 Billion |
| Stock Holders Equity | 2.77 Billion | 2.57 Billion | 2.49 Billion | 2.44 Billion | 2.44 Billion | 2.87 Billion |
| Common Stock | 527.01 Million | 527.01 Million | 527.01 Million | 527.01 Million | 527.01 Million | 527.01 Million |
| Retained Earnings | 1.67 Billion | 1.47 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.73 Billion |
| Accumulated other comprehensive income | 568.06 Million | 165.91 Million | 568.1 Million | 165.9 Million | 165.9 Million | 616.84 Million |
| Common Stock Equity | 2.77 Billion | 2.57 Billion | 2.49 Billion | 2.44 Billion | 2.44 Billion | 2.87 Billion |
| Capital Lease Obligation | 26.41 Million | 160.58 Million | 127.09 Million | 154.7 Million | 154.7 Million | 21.51 Million |
| Total Investments | 211.69 Million | 202.03 Million | 201.93 Million | 189.9 Million | 189.9 Million | 198.39 Million |
| Total Debt | 3.4 Billion | 6.95 Billion | 6.48 Billion | 6.15 Billion | 6.15 Billion | 4.09 Billion |
| Net Debt | 1.29 Billion | 5.39 Billion | 5.09 Billion | 4.44 Billion | 4.44 Billion | 2.27 Billion |
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