Skyworth Group Limited (HKG:0751)

Skyworth Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,994	9,294	8,348	9,114	9,054	10,611
Trading Asset Securities	-	1,488	1,113	712	1,042	1,538
Cash & Short-Term Investments	9,994	10,782	9,461	9,826	10,096	12,149
Cash Growth	-17.69%	13.96%	-3.72%	-2.67%	-16.90%	37.59%
Accounts Receivable	14,419	11,823	13,334	11,467	10,056	12,142
Other Receivables	7,333	5,406	4,566	4,730	5,884	4,092
Receivables	21,752	17,941	18,494	17,015	16,429	17,211
Inventory	26,789	21,375	18,143	16,238	16,296	13,403
Prepaid Expenses	209	193	187	137	252	159
Other Current Assets	4,268	2,976	3,437	3,461	3,353	2,128
Total Current Assets	63,012	53,267	49,722	46,677	46,426	45,050
Property, Plant & Equipment	14,164	14,051	12,825	12,304	10,429	9,158
Long-Term Investments	4,731	4,006	2,965	4,082	3,684	3,178
Goodwill	439	443	430	473	467	465
Other Intangible Assets	312	321	124	104	101	100
Long-Term Accounts Receivable	1,566	1,161	755	565	592	-
Long-Term Deferred Tax Assets	1,206	1,179	1,055	1,019	877	683
Other Long-Term Assets	1,663	1,758	1,793	1,937	1,834	2,222
Total Assets	87,093	76,504	70,008	67,161	64,410	60,881

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33,888	30,079	27,237	26,566	25,283	11,869
Current Portion of Long-Term Debt	15,075	12,717	9,387	8,218	9,404	8,969
Current Portion of Leases	46	49	41	74	46	56
Current Income Taxes Payable	226	240	251	265	281	239
Current Unearned Revenue	155	122	132	91	171	3,501
Other Current Liabilities	989	1,285	286	214	342	6,691
Total Current Liabilities	50,379	44,492	37,334	35,428	35,527	31,325
Long-Term Debt	8,676	5,314	6,918	7,097	5,853	7,224
Long-Term Leases	90	180	58	70	54	95
Long-Term Unearned Revenue	414	554	534	395	278	265
Long-Term Deferred Tax Liabilities	384	249	232	338	353	428
Other Long-Term Liabilities	3,327	2,655	1,794	1,076	451	458
Total Liabilities	63,270	53,444	46,870	44,404	42,516	39,795

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	203	203	235	250	266	273
Additional Paid-In Capital	-	-	871	1,315	1,998	2,330
Retained Earnings	-	17,667	17,496	16,644	15,659	14,967
Treasury Stock	-	-5	-39	-55	-91	-79
Comprehensive Income & Other	17,764	-386	-325	-15	35	554
Total Common Equity	17,967	17,479	18,238	18,139	17,867	18,045
Minority Interest	5,856	5,581	4,900	4,618	4,027	3,041
Shareholders' Equity	23,823	23,060	23,138	22,757	21,894	21,086
Total Liabilities & Equity	87,093	76,504	70,008	67,161	64,410	60,881

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,887	18,260	16,404	15,459	15,357	16,344
Net Cash (Debt)	-13,893	-7,478	-6,943	-5,633	-5,261	-4,195
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.55	-3.74	-3.01	-2.27	-2.03	-1.59
Filing Date Shares Outstanding	1,888	1,888	2,236	2,379	2,549	2,627
Total Common Shares Outstanding	1,888	1,888	2,236	2,379	2,549	2,627
Working Capital	12,633	8,775	12,388	11,249	10,899	13,725
Book Value Per Share	9.52	9.26	8.16	7.62	7.01	6.87
Tangible Book Value	17,216	16,715	17,684	17,562	17,299	17,480
Tangible Book Value Per Share	9.12	8.85	7.91	7.38	6.79	6.65
Land	-	10,616	8,833	7,634	6,310	5,071
Machinery	-	6,349	5,370	5,033	4,509	4,340
Construction In Progress	-	751	1,952	2,483	2,133	1,739

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error