Skyworth Group Limited (HKG:0751)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.930
+0.010 (0.34%)
Apr 3, 2025, 4:08 PM HKT

Skyworth Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,3489,1149,05410,6118,214
Upgrade
Short-Term Investments
1,113----
Upgrade
Trading Asset Securities
-7121,0421,538616
Upgrade
Cash & Short-Term Investments
9,4619,82610,09612,1498,830
Upgrade
Cash Growth
-3.72%-2.67%-16.90%37.59%78.78%
Upgrade
Accounts Receivable
18,49411,46710,05612,14213,651
Upgrade
Other Receivables
-4,7305,8844,0923,017
Upgrade
Receivables
18,49417,01516,42917,21117,783
Upgrade
Inventory
18,14316,23816,29613,40311,049
Upgrade
Prepaid Expenses
187137252159119
Upgrade
Other Current Assets
3,4373,4613,3532,1281,827
Upgrade
Total Current Assets
49,72246,67746,42645,05039,608
Upgrade
Property, Plant & Equipment
12,82512,30410,4299,1588,273
Upgrade
Long-Term Investments
2,9654,0823,6843,1782,462
Upgrade
Goodwill
430473467465447
Upgrade
Other Intangible Assets
12410410110099
Upgrade
Long-Term Accounts Receivable
1,094565592--
Upgrade
Long-Term Deferred Tax Assets
1,0551,019877683498
Upgrade
Other Long-Term Assets
1,7931,9371,8342,2221,699
Upgrade
Total Assets
70,00867,16164,41060,88153,684
Upgrade
Accounts Payable
27,23726,56625,28311,86911,899
Upgrade
Accrued Expenses
----3,610
Upgrade
Current Portion of Long-Term Debt
9,3878,2189,4048,9697,401
Upgrade
Current Portion of Leases
4174465654
Upgrade
Current Income Taxes Payable
251265281239265
Upgrade
Current Unearned Revenue
132911713,5013,287
Upgrade
Other Current Liabilities
2862143426,6911,575
Upgrade
Total Current Liabilities
37,33435,42835,52731,32528,091
Upgrade
Long-Term Debt
6,9187,0975,8537,2245,871
Upgrade
Long-Term Leases
58705495141
Upgrade
Long-Term Unearned Revenue
534395278265270
Upgrade
Long-Term Deferred Tax Liabilities
232338353428120
Upgrade
Other Long-Term Liabilities
1,7941,076451458200
Upgrade
Total Liabilities
46,87044,40442,51639,79534,693
Upgrade
Common Stock
235250266273273
Upgrade
Additional Paid-In Capital
-1,3151,9982,3302,360
Upgrade
Retained Earnings
-16,64415,65914,96713,409
Upgrade
Treasury Stock
--55-91-79-
Upgrade
Comprehensive Income & Other
18,003-1535554268
Upgrade
Total Common Equity
18,23818,13917,86718,04516,310
Upgrade
Minority Interest
4,9004,6184,0273,0412,681
Upgrade
Shareholders' Equity
23,13822,75721,89421,08618,991
Upgrade
Total Liabilities & Equity
70,00867,16164,41060,88153,684
Upgrade
Total Debt
16,40415,45915,35716,34413,467
Upgrade
Net Cash (Debt)
-6,943-5,633-5,261-4,195-4,637
Upgrade
Net Cash Per Share
-3.01-2.27-2.03-1.59-1.58
Upgrade
Filing Date Shares Outstanding
2,2652,3792,5492,6272,647
Upgrade
Total Common Shares Outstanding
2,2652,3792,5492,6272,647
Upgrade
Working Capital
12,38811,24910,89913,72511,517
Upgrade
Book Value Per Share
8.057.627.016.876.16
Upgrade
Tangible Book Value
17,68417,56217,29917,48015,764
Upgrade
Tangible Book Value Per Share
7.817.386.796.655.96
Upgrade
Land
-7,6346,3105,0714,534
Upgrade
Machinery
-5,0334,5094,3404,239
Upgrade
Construction In Progress
-2,4832,1331,739935
Upgrade
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.