
Skshu Paint Co Ltd
SSE:603737

Balance Sheet
Balance Sheet Decomposition
Skshu Paint Co Ltd
Current Assets | 6.8B |
Cash & Short-Term Investments | 778m |
Receivables | 4.2B |
Other Current Assets | 1.8B |
Non-Current Assets | 7.2B |
Long-Term Investments | 219.1m |
PP&E | 5.7B |
Intangibles | 535.5m |
Other Non-Current Assets | 800.5m |
Balance Sheet
Skshu Paint Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
163
|
160
|
159
|
199
|
546
|
1 081
|
397
|
454
|
767
|
776
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
397
|
454
|
767
|
776
|
|
Cash Equivalents |
163
|
160
|
159
|
199
|
546
|
1 081
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
50
|
28
|
193
|
90
|
0
|
80
|
53
|
2
|
2
|
|
Total Receivables |
181
|
441
|
653
|
1 087
|
2 010
|
4 311
|
5 238
|
5 454
|
4 748
|
4 233
|
|
Accounts Receivables |
165
|
271
|
487
|
772
|
1 509
|
3 245
|
4 408
|
4 856
|
4 040
|
3 514
|
|
Other Receivables |
16
|
170
|
166
|
315
|
501
|
1 066
|
830
|
598
|
708
|
719
|
|
Inventory |
77
|
127
|
188
|
265
|
504
|
492
|
567
|
657
|
749
|
730
|
|
Other Current Assets |
26
|
39
|
66
|
126
|
386
|
338
|
406
|
703
|
1 110
|
1 021
|
|
Total Current Assets |
446
|
817
|
1 094
|
1 870
|
3 536
|
6 221
|
6 688
|
7 321
|
7 375
|
6 761
|
|
PP&E Net |
370
|
552
|
664
|
925
|
1 550
|
2 203
|
4 540
|
5 207
|
5 360
|
5 677
|
|
PP&E Gross |
370
|
552
|
664
|
925
|
1 550
|
2 203
|
4 540
|
5 207
|
5 360
|
5 677
|
|
Accumulated Depreciation |
137
|
167
|
203
|
255
|
327
|
422
|
600
|
875
|
1 252
|
1 662
|
|
Intangible Assets |
160
|
155
|
150
|
176
|
324
|
356
|
504
|
490
|
479
|
467
|
|
Goodwill |
1
|
1
|
1
|
1
|
27
|
27
|
100
|
100
|
89
|
68
|
|
Long-Term Investments |
0
|
168
|
168
|
168
|
168
|
168
|
168
|
168
|
188
|
219
|
|
Other Long-Term Assets |
8
|
11
|
12
|
25
|
71
|
119
|
379
|
462
|
648
|
800
|
|
Other Assets |
1
|
1
|
1
|
1
|
27
|
27
|
100
|
100
|
89
|
68
|
|
Total Assets |
985
N/A
|
1 703
+73%
|
2 089
+23%
|
3 166
+52%
|
5 675
+79%
|
9 094
+60%
|
12 379
+36%
|
13 749
+11%
|
14 138
+3%
|
13 993
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
180
|
361
|
417
|
634
|
1 495
|
2 571
|
3 806
|
4 349
|
3 660
|
3 510
|
|
Accrued Liabilities |
52
|
89
|
95
|
119
|
227
|
427
|
587
|
488
|
608
|
436
|
|
Short-Term Debt |
127
|
181
|
285
|
850
|
1 219
|
2 215
|
2 923
|
3 108
|
3 760
|
4 308
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
96
|
86
|
347
|
517
|
638
|
427
|
|
Other Current Liabilities |
70
|
84
|
161
|
190
|
493
|
509
|
698
|
746
|
808
|
638
|
|
Total Current Liabilities |
429
|
715
|
959
|
1 792
|
3 530
|
5 808
|
8 360
|
9 209
|
9 475
|
9 318
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
216
|
497
|
1 562
|
1 765
|
1 484
|
1 310
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
13
|
12
|
30
|
9
|
|
Minority Interest |
0
|
0
|
0
|
0
|
112
|
145
|
220
|
201
|
258
|
285
|
|
Other Liabilities |
8
|
11
|
11
|
38
|
89
|
133
|
281
|
290
|
445
|
385
|
|
Total Liabilities |
437
N/A
|
726
+66%
|
970
+34%
|
1 830
+89%
|
3 950
+116%
|
6 586
+67%
|
10 436
+58%
|
11 477
+10%
|
11 693
+2%
|
11 307
-3%
|
|
Equity | |||||||||||
Common Stock |
75
|
100
|
102
|
133
|
186
|
269
|
376
|
376
|
527
|
527
|
|
Retained Earnings |
462
|
555
|
691
|
858
|
1 196
|
1 575
|
1 005
|
1 334
|
1 508
|
1 743
|
|
Additional Paid In Capital |
11
|
321
|
390
|
397
|
373
|
665
|
561
|
561
|
411
|
411
|
|
Treasury Stock |
0
|
0
|
65
|
53
|
30
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
Total Equity |
548
N/A
|
977
+78%
|
1 119
+15%
|
1 335
+19%
|
1 725
+29%
|
2 508
+45%
|
1 943
-23%
|
2 272
+17%
|
2 446
+8%
|
2 686
+10%
|
|
Total Liabilities & Equity |
985
N/A
|
1 703
+73%
|
2 089
+23%
|
3 166
+52%
|
5 675
+79%
|
9 094
+60%
|
12 379
+36%
|
13 749
+11%
|
14 138
+3%
|
13 993
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
268
|
357
|
357
|
361
|
365
|
377
|
527
|
527
|
527
|
527
|