Skyworth Group Limited (HKG:0751)

Skyworth Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,241	8,348	9,114	9,054	10,611	8,214
Trading Asset Securities	-	1,113	712	1,042	1,538	616
Cash & Short-Term Investments	3,241	9,461	9,826	10,096	12,149	8,830
Cash Growth	-65.45%	-3.72%	-2.67%	-16.90%	37.59%	78.78%
Accounts Receivable	2,706	13,334	11,467	10,056	12,142	13,651
Other Receivables	98.96	4,566	4,730	5,884	4,092	3,017
Receivables	2,805	18,494	17,015	16,429	17,211	17,783
Inventory	1,831	18,143	16,238	16,296	13,403	11,049
Prepaid Expenses	118.49	187	137	252	159	119
Other Current Assets	219.26	3,437	3,461	3,353	2,128	1,827
Total Current Assets	8,215	49,722	46,677	46,426	45,050	39,608
Property, Plant & Equipment	1,466	12,825	12,304	10,429	9,158	8,273
Long-Term Investments	201.36	2,965	4,082	3,684	3,178	2,462
Goodwill	78.18	430	473	467	465	447
Other Intangible Assets	303.73	124	104	101	100	99
Long-Term Accounts Receivable	-	1,094	565	592	-	-
Long-Term Deferred Tax Assets	290.73	1,055	1,019	877	683	498
Other Long-Term Assets	72.28	1,793	1,937	1,834	2,222	1,699
Total Assets	10,641	70,008	67,161	64,410	60,881	53,684
Accounts Payable	2,332	27,237	26,566	25,283	11,869	11,899
Accrued Expenses	229.21	-	-	-	-	3,610
Short-Term Debt	851.35	-	-	-	-	-
Current Portion of Long-Term Debt	-	9,387	8,218	9,404	8,969	7,401
Current Portion of Leases	-	41	74	46	56	54
Current Income Taxes Payable	-	251	265	281	239	265
Current Unearned Revenue	61.21	132	91	171	3,501	3,287
Other Current Liabilities	572.09	286	214	342	6,691	1,575
Total Current Liabilities	4,046	37,334	35,428	35,527	31,325	28,091
Long-Term Debt	-	6,918	7,097	5,853	7,224	5,871
Long-Term Leases	19.86	58	70	54	95	141
Long-Term Unearned Revenue	181.5	534	395	278	265	270
Long-Term Deferred Tax Liabilities	0.01	232	338	353	428	120
Other Long-Term Liabilities	54.17	1,794	1,076	451	458	200
Total Liabilities	4,302	46,870	44,404	42,516	39,795	34,693
Common Stock	1,150	235	250	266	273	273
Additional Paid-In Capital	-	871	1,315	1,998	2,330	2,360
Retained Earnings	3,901	17,496	16,644	15,659	14,967	13,409
Treasury Stock	-125.23	-39	-55	-91	-79	-
Comprehensive Income & Other	1,433	-325	-15	35	554	268
Total Common Equity	6,360	18,238	18,139	17,867	18,045	16,310
Minority Interest	-20.24	4,900	4,618	4,027	3,041	2,681
Shareholders' Equity	6,339	23,138	22,757	21,894	21,086	18,991
Total Liabilities & Equity	10,641	70,008	67,161	64,410	60,881	53,684
Total Debt	871.21	16,404	15,459	15,357	16,344	13,467
Net Cash (Debt)	2,369	-6,943	-5,633	-5,261	-4,195	-4,637
Net Cash Per Share	1.03	-3.01	-2.27	-2.03	-1.59	-1.58
Filing Date Shares Outstanding	1,133	2,236	2,379	2,549	2,627	2,647
Total Common Shares Outstanding	1,133	2,236	2,379	2,549	2,627	2,647
Working Capital	4,169	12,388	11,249	10,899	13,725	11,517
Book Value Per Share	5.61	8.16	7.62	7.01	6.87	6.16
Tangible Book Value	5,978	17,684	17,562	17,299	17,480	15,764
Tangible Book Value Per Share	5.27	7.91	7.38	6.79	6.65	5.96
Land	-	8,833	7,634	6,310	5,071	4,534
Machinery	-	5,370	5,033	4,509	4,340	4,239
Construction In Progress	-	1,952	2,483	2,133	1,739	935

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.