UK markets close in 3 hours 52 minutes

SKSHU Paint Co.,Ltd. (603737.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
50.82+2.19 (+4.50%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,712,246
1,064,138
679,072
1,324,294
-
Other short-term investments
1,516
52,978
80,000
-
90,000
Total cash
1,713,762
1,117,116
759,072
1,324,294
-
Net receivables
3,563,633
4,239,811
3,888,214
2,774,247
-
Inventory
748,739
656,919
566,548
491,543
-
Other current assets
286,129
120,609
202,139
205,164
-
Total current assets
7,375,193
7,321,106
6,687,991
6,219,534
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,251,995
5,851,440
4,663,489
2,575,360
-
Accumulated depreciation
-1,166,247
-810,756
-573,016
-422,271
-
Net property, plant and equipment
5,085,747
5,040,685
4,090,473
2,153,089
-
Goodwill
88,922
99,952
99,952
26,451
-
Intangible assets
478,579
490,088
504,007
356,012
-
Other long-term assets
273,803
166,608
449,088
95,875
-
Total non-current assets
6,762,997
6,437,455
5,690,661
2,918,767
-
Total assets
14,138,190
13,758,561
12,378,652
9,138,301
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,310,101
1,525,217
1,540,699
1,236,567
-
Accounts payable
6,090,672
5,931,766
5,187,958
3,548,966
-
Other current liabilities
46,306
28,774
37,842
89,832
-
Total current liabilities
9,475,077
9,208,545
8,360,282
5,819,921
-
Non-current liabilities
Long-term debt
1,461,428
1,473,679
1,369,295
395,370
-
Deferred tax liabilities
30,008
21,215
12,777
3,754
-
Deferred revenues
313,611
290,445
280,924
133,115
-
Other long-term liabilities
-
-
-
-
216,210
Total non-current liabilities
1,959,756
2,076,892
1,855,272
665,397
-
Total liabilities
11,434,832
11,285,437
10,215,554
6,485,318
-
Stockholders' equity
Common stock
527,012
376,437
376,437
268,905
-
Retained earnings
1,350,566
1,178,279
848,955
1,456,517
-
Total stockholders' equity
2,445,671
2,272,126
1,942,621
2,508,157
-
Total liabilities and stockholders' equity
14,138,190
13,758,561
12,378,652
9,138,301
-