Skyworth Group Limited (HKG:0751)
2.930
+0.010 (0.34%)
Apr 3, 2025, 4:08 PM HKT
Skyworth Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 8,348 | 9,114 | 9,054 | 10,611 | 8,214 | Upgrade
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Short-Term Investments | 1,113 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 712 | 1,042 | 1,538 | 616 | Upgrade
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Cash & Short-Term Investments | 9,461 | 9,826 | 10,096 | 12,149 | 8,830 | Upgrade
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Cash Growth | -3.72% | -2.67% | -16.90% | 37.59% | 78.78% | Upgrade
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Accounts Receivable | 18,494 | 11,467 | 10,056 | 12,142 | 13,651 | Upgrade
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Other Receivables | - | 4,730 | 5,884 | 4,092 | 3,017 | Upgrade
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Receivables | 18,494 | 17,015 | 16,429 | 17,211 | 17,783 | Upgrade
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Inventory | 18,143 | 16,238 | 16,296 | 13,403 | 11,049 | Upgrade
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Prepaid Expenses | 187 | 137 | 252 | 159 | 119 | Upgrade
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Other Current Assets | 3,437 | 3,461 | 3,353 | 2,128 | 1,827 | Upgrade
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Total Current Assets | 49,722 | 46,677 | 46,426 | 45,050 | 39,608 | Upgrade
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Property, Plant & Equipment | 12,825 | 12,304 | 10,429 | 9,158 | 8,273 | Upgrade
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Long-Term Investments | 2,965 | 4,082 | 3,684 | 3,178 | 2,462 | Upgrade
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Goodwill | 430 | 473 | 467 | 465 | 447 | Upgrade
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Other Intangible Assets | 124 | 104 | 101 | 100 | 99 | Upgrade
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Long-Term Accounts Receivable | 1,094 | 565 | 592 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,055 | 1,019 | 877 | 683 | 498 | Upgrade
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Other Long-Term Assets | 1,793 | 1,937 | 1,834 | 2,222 | 1,699 | Upgrade
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Total Assets | 70,008 | 67,161 | 64,410 | 60,881 | 53,684 | Upgrade
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Accounts Payable | 27,237 | 26,566 | 25,283 | 11,869 | 11,899 | Upgrade
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Accrued Expenses | - | - | - | - | 3,610 | Upgrade
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Current Portion of Long-Term Debt | 9,387 | 8,218 | 9,404 | 8,969 | 7,401 | Upgrade
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Current Portion of Leases | 41 | 74 | 46 | 56 | 54 | Upgrade
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Current Income Taxes Payable | 251 | 265 | 281 | 239 | 265 | Upgrade
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Current Unearned Revenue | 132 | 91 | 171 | 3,501 | 3,287 | Upgrade
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Other Current Liabilities | 286 | 214 | 342 | 6,691 | 1,575 | Upgrade
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Total Current Liabilities | 37,334 | 35,428 | 35,527 | 31,325 | 28,091 | Upgrade
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Long-Term Debt | 6,918 | 7,097 | 5,853 | 7,224 | 5,871 | Upgrade
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Long-Term Leases | 58 | 70 | 54 | 95 | 141 | Upgrade
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Long-Term Unearned Revenue | 534 | 395 | 278 | 265 | 270 | Upgrade
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Long-Term Deferred Tax Liabilities | 232 | 338 | 353 | 428 | 120 | Upgrade
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Other Long-Term Liabilities | 1,794 | 1,076 | 451 | 458 | 200 | Upgrade
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Total Liabilities | 46,870 | 44,404 | 42,516 | 39,795 | 34,693 | Upgrade
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Common Stock | 235 | 250 | 266 | 273 | 273 | Upgrade
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Additional Paid-In Capital | - | 1,315 | 1,998 | 2,330 | 2,360 | Upgrade
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Retained Earnings | - | 16,644 | 15,659 | 14,967 | 13,409 | Upgrade
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Treasury Stock | - | -55 | -91 | -79 | - | Upgrade
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Comprehensive Income & Other | 18,003 | -15 | 35 | 554 | 268 | Upgrade
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Total Common Equity | 18,238 | 18,139 | 17,867 | 18,045 | 16,310 | Upgrade
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Minority Interest | 4,900 | 4,618 | 4,027 | 3,041 | 2,681 | Upgrade
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Shareholders' Equity | 23,138 | 22,757 | 21,894 | 21,086 | 18,991 | Upgrade
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Total Liabilities & Equity | 70,008 | 67,161 | 64,410 | 60,881 | 53,684 | Upgrade
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Total Debt | 16,404 | 15,459 | 15,357 | 16,344 | 13,467 | Upgrade
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Net Cash (Debt) | -6,943 | -5,633 | -5,261 | -4,195 | -4,637 | Upgrade
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Net Cash Per Share | -3.01 | -2.27 | -2.03 | -1.59 | -1.58 | Upgrade
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Filing Date Shares Outstanding | 2,265 | 2,379 | 2,549 | 2,627 | 2,647 | Upgrade
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Total Common Shares Outstanding | 2,265 | 2,379 | 2,549 | 2,627 | 2,647 | Upgrade
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Working Capital | 12,388 | 11,249 | 10,899 | 13,725 | 11,517 | Upgrade
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Book Value Per Share | 8.05 | 7.62 | 7.01 | 6.87 | 6.16 | Upgrade
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Tangible Book Value | 17,684 | 17,562 | 17,299 | 17,480 | 15,764 | Upgrade
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Tangible Book Value Per Share | 7.81 | 7.38 | 6.79 | 6.65 | 5.96 | Upgrade
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Land | - | 7,634 | 6,310 | 5,071 | 4,534 | Upgrade
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Machinery | - | 5,033 | 4,509 | 4,340 | 4,239 | Upgrade
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Construction In Progress | - | 2,483 | 2,133 | 1,739 | 935 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.