Skyworth Group Limited (HKG: 0751)

Skyworth Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,678	9,114	9,054	10,611	8,214	4,806
Short-Term Investments	701	-	-	-	-	83
Trading Asset Securities	-	712	1,042	1,538	616	50
Cash & Short-Term Investments	9,379	9,826	10,096	12,149	8,830	4,939
Cash Growth	-15.97%	-2.67%	-16.90%	37.59%	78.78%	40.75%
Accounts Receivable	16,391	11,467	10,056	12,142	13,651	14,390
Other Receivables	-	4,730	5,884	4,092	3,017	1,186
Receivables	17,065	17,015	16,429	17,211	17,783	17,116
Inventory	18,432	16,238	16,296	13,403	11,049	9,552
Prepaid Expenses	181	137	252	159	119	75
Other Current Assets	3,574	3,461	3,353	2,128	1,827	1,683
Total Current Assets	48,631	46,677	46,426	45,050	39,608	33,365
Property, Plant & Equipment	12,453	12,304	10,429	9,158	8,273	9,536
Long-Term Investments	3,879	4,082	3,684	3,178	2,462	2,743
Goodwill	471	473	467	465	447	410
Other Intangible Assets	108	104	101	100	99	91
Long-Term Accounts Receivable	572	565	592	-	-	5
Long-Term Deferred Tax Assets	1,120	1,019	877	683	498	500
Other Long-Term Assets	1,830	1,937	1,834	2,222	1,699	303
Total Assets	69,334	67,161	64,410	60,881	53,684	47,538
Accounts Payable	25,065	26,566	25,283	11,869	11,899	10,059
Accrued Expenses	-	-	-	-	3,610	3,452
Short-Term Debt	-	-	-	-	-	715
Current Portion of Long-Term Debt	11,170	8,218	9,404	8,969	7,401	8,439
Current Portion of Leases	48	74	46	56	54	34
Current Income Taxes Payable	211	265	281	239	265	189
Current Unearned Revenue	107	91	171	3,501	3,287	2,121
Other Current Liabilities	272	214	342	6,691	1,575	968
Total Current Liabilities	36,873	35,428	35,527	31,325	28,091	25,977
Long-Term Debt	7,787	7,097	5,853	7,224	5,871	2,064
Long-Term Leases	57	70	54	95	141	112
Long-Term Unearned Revenue	528	395	278	265	270	426
Long-Term Deferred Tax Liabilities	277	338	353	428	120	262
Other Long-Term Liabilities	1,296	1,076	451	458	200	554
Total Liabilities	46,818	44,404	42,516	39,795	34,693	29,395
Common Stock	243	250	266	273	273	308
Additional Paid-In Capital	1,135	1,315	1,998	2,330	2,360	3,292
Retained Earnings	16,919	16,644	15,659	14,967	13,409	11,972
Treasury Stock	-119	-55	-91	-79	-	-83
Comprehensive Income & Other	-311	-15	35	554	268	503
Total Common Equity	17,867	18,139	17,867	18,045	16,310	15,992
Minority Interest	4,649	4,618	4,027	3,041	2,681	2,151
Shareholders' Equity	22,516	22,757	21,894	21,086	18,991	18,143
Total Liabilities & Equity	69,334	67,161	64,410	60,881	53,684	47,538
Total Debt	19,062	15,459	15,357	16,344	13,467	11,364
Net Cash (Debt)	-9,683	-5,633	-5,261	-4,195	-4,637	-6,425
Net Cash Per Share	-4.05	-2.27	-2.03	-1.59	-1.58	-2.11
Filing Date Shares Outstanding	2,318	2,379	2,549	2,627	2,647	3,037
Total Common Shares Outstanding	2,318	2,379	2,549	2,627	2,647	3,037
Working Capital	11,758	11,249	10,899	13,725	11,517	7,388
Book Value Per Share	7.71	7.62	7.01	6.87	6.16	5.27
Tangible Book Value	17,288	17,562	17,299	17,480	15,764	15,491
Tangible Book Value Per Share	7.46	7.38	6.79	6.65	5.96	5.10
Land	-	7,634	6,310	5,071	4,534	5,983
Machinery	-	5,033	4,509	4,340	4,239	4,033
Construction In Progress	-	2,483	2,133	1,739	935	946

Source: S&P Capital IQ. Standard template. Financial Sources.