Skyworth Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,294	8,348	9,114	9,054	10,611
Short-Term Investments	1,488	-	-	-	-
Trading Asset Securities	-	1,113	712	1,042	1,538
Cash & Short-Term Investments	10,782	9,461	9,826	10,096	12,149
Cash Growth	13.96%	-3.72%	-2.67%	-16.90%	37.59%
Accounts Receivable	17,941	13,334	11,467	10,056	12,142
Other Receivables	-	4,566	4,730	5,884	4,092
Receivables	17,941	18,494	17,015	16,429	17,211
Inventory	21,375	18,143	16,238	16,296	13,403
Prepaid Expenses	193	187	137	252	159
Other Current Assets	2,976	3,437	3,461	3,353	2,128
Total Current Assets	53,267	49,722	46,677	46,426	45,050
Property, Plant & Equipment	14,051	12,825	12,304	10,429	9,158
Long-Term Investments	4,006	2,965	4,082	3,684	3,178
Goodwill	443	430	473	467	465
Other Intangible Assets	321	124	104	101	100
Long-Term Accounts Receivable	1,479	1,094	565	592	-
Long-Term Deferred Tax Assets	1,179	1,055	1,019	877	683
Other Long-Term Assets	1,758	1,793	1,937	1,834	2,222
Total Assets	76,504	70,008	67,161	64,410	60,881
Accounts Payable	30,079	27,237	26,566	25,283	11,869
Current Portion of Long-Term Debt	12,717	9,387	8,218	9,404	8,969
Current Portion of Leases	49	41	74	46	56
Current Income Taxes Payable	240	251	265	281	239
Current Unearned Revenue	122	132	91	171	3,501
Other Current Liabilities	1,285	286	214	342	6,691
Total Current Liabilities	44,492	37,334	35,428	35,527	31,325
Long-Term Debt	5,314	6,918	7,097	5,853	7,224
Long-Term Leases	180	58	70	54	95
Long-Term Unearned Revenue	554	534	395	278	265
Long-Term Deferred Tax Liabilities	249	232	338	353	428
Other Long-Term Liabilities	2,655	1,794	1,076	451	458
Total Liabilities	53,444	46,870	44,404	42,516	39,795
Common Stock	203	235	250	266	273
Additional Paid-In Capital	-	871	1,315	1,998	2,330
Retained Earnings	-	17,496	16,644	15,659	14,967
Treasury Stock	-	-39	-55	-91	-79
Comprehensive Income & Other	17,276	-325	-15	35	554
Total Common Equity	17,479	18,238	18,139	17,867	18,045
Minority Interest	5,581	4,900	4,618	4,027	3,041
Shareholders' Equity	23,060	23,138	22,757	21,894	21,086
Total Liabilities & Equity	76,504	70,008	67,161	64,410	60,881
Total Debt	18,260	16,404	15,459	15,357	16,344
Net Cash (Debt)	-7,478	-6,943	-5,633	-5,261	-4,195
Net Cash Per Share	-3.74	-3.01	-2.27	-2.03	-1.59
Filing Date Shares Outstanding	1,793	2,236	2,379	2,549	2,627
Total Common Shares Outstanding	1,793	2,236	2,379	2,549	2,627
Working Capital	8,775	12,388	11,249	10,899	13,725
Book Value Per Share	9.75	8.16	7.62	7.01	6.87
Tangible Book Value	16,715	17,684	17,562	17,299	17,480
Tangible Book Value Per Share	9.32	7.91	7.38	6.79	6.65
Land	-	8,833	7,634	6,310	5,071
Machinery	-	5,370	5,033	4,509	4,340
Construction In Progress	-	1,952	2,483	2,133	1,739

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.