Skyverse Technology Co., Ltd. (SHA: 688361)
China flag China · Delayed Price · Currency is CNY
99.80
+0.31 (0.31%)
Nov 20, 2024, 9:30 AM CST

Skyverse Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
475.91587.36240.29204.78128.8284
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Short-Term Investments
-1.26---100.08
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Trading Asset Securities
255.25688.45-40.09170.6450.01
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Cash & Short-Term Investments
731.161,277240.29244.87299.46234.09
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Cash Growth
-48.20%431.48%-1.87%-18.23%27.92%401.89%
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Accounts Receivable
357.12182.54180.26102.03126.7241.04
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Other Receivables
13.466.727.555.853.124.85
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Receivables
370.58189.25187.81107.88129.8445.89
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Inventory
1,5551,112861.33538.74179.4779.4
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Prepaid Expenses
-2.321.53---
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Other Current Assets
284.44154.6119.2267.0419.3116.7
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Total Current Assets
2,9412,7351,410958.54628.08376.07
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Property, Plant & Equipment
402.43195.93160.0758.567.113.43
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Long-Term Investments
452.59355.26----
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Other Intangible Assets
81.1780.1434.955.033.752.96
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Long-Term Deferred Tax Assets
13.985.098.21---
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Long-Term Deferred Charges
26.5428.2920.9726.3913.197.94
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Other Long-Term Assets
21.3428.0726.2134.240.34-
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Total Assets
3,9393,4281,6611,083652.46390.39
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Accounts Payable
298.01205.76163.86150.5161.8330.03
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Accrued Expenses
59.9869.8759.9330.2420.2115
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Short-Term Debt
-50.04164.5799.56-19.49
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Current Portion of Leases
27.1917.3719.6314.85--
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Current Income Taxes Payable
13.84--0.0200.39
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Current Unearned Revenue
698.09440.23484.77155.5932.17-
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Other Current Liabilities
167.1970.0480.2624.655.4127.76
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Total Current Liabilities
1,264853.32973.03475.42119.6392.67
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Long-Term Debt
52.643---10.01
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Long-Term Leases
66.416.5635.132--
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Long-Term Unearned Revenue
118.6352.9755.927.4728.3926.89
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Long-Term Deferred Tax Liabilities
13.435.117.75---
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Other Long-Term Liabilities
50.7746.1119.2413.117.362.07
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Total Liabilities
1,5661,0171,091527.99155.38131.65
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Common Stock
32032024024024073.47
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Additional Paid-In Capital
1,9021,843222.13219.47215.35403.92
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Retained Earnings
151.03247.71107.3795.0241.59-218.44
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Comprehensive Income & Other
-0.260.070.030.270.13-0.21
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Shareholders' Equity
2,3732,411569.53554.76497.08258.74
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Total Liabilities & Equity
3,9393,4281,6611,083652.46390.39
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Total Debt
146.19126.97219.31146.41-29.5
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Net Cash (Debt)
584.971,15020.9898.46299.46204.59
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Net Cash Growth
-56.03%5383.05%-78.70%-67.12%46.37%359.32%
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Net Cash Per Share
1.804.020.090.412.57-
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Filing Date Shares Outstanding
320320240242.84240-
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Total Common Shares Outstanding
320320240242.84240-
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Working Capital
1,6771,882437.15483.12508.45283.4
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Book Value Per Share
7.427.532.372.282.07-
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Tangible Book Value
2,2922,331534.58549.73493.34255.79
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Tangible Book Value Per Share
7.167.282.232.262.06-
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Buildings
-92.6992.69---
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Machinery
-58.8723.8415.919.14.39
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Construction In Progress
-31.690.532.57--
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Source: S&P Capital IQ. Standard template. Financial Sources.