Skyverse Technology Co., Ltd. (SHA: 688361)
China
· Delayed Price · Currency is CNY 109.44
-5.46 (-4.75%)
Nov 13, 2024, 4:00 PM CST
Skyverse Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 475.91 | 587.36 | 240.29 | 204.78 | 128.82 | 84 | Upgrade
|
| Short-Term Investments | - | 1.26 | - | - | - | 100.08 | Upgrade
|
| Trading Asset Securities | 255.25 | 688.45 | - | 40.09 | 170.64 | 50.01 | Upgrade
|
| Cash & Short-Term Investments | 731.16 | 1,277 | 240.29 | 244.87 | 299.46 | 234.09 | Upgrade
|
| Cash Growth | -48.20% | 431.48% | -1.87% | -18.23% | 27.92% | 401.89% | Upgrade
|
| Accounts Receivable | 357.12 | 182.54 | 180.26 | 102.03 | 126.72 | 41.04 | Upgrade
|
| Other Receivables | 13.46 | 6.72 | 7.55 | 5.85 | 3.12 | 4.85 | Upgrade
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| Receivables | 370.58 | 189.25 | 187.81 | 107.88 | 129.84 | 45.89 | Upgrade
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| Inventory | 1,555 | 1,112 | 861.33 | 538.74 | 179.47 | 79.4 | Upgrade
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| Prepaid Expenses | - | 2.32 | 1.53 | - | - | - | Upgrade
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| Other Current Assets | 284.44 | 154.6 | 119.22 | 67.04 | 19.31 | 16.7 | Upgrade
|
| Total Current Assets | 2,941 | 2,735 | 1,410 | 958.54 | 628.08 | 376.07 | Upgrade
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| Property, Plant & Equipment | 402.43 | 195.93 | 160.07 | 58.56 | 7.11 | 3.43 | Upgrade
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| Long-Term Investments | 452.59 | 355.26 | - | - | - | - | Upgrade
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| Other Intangible Assets | 81.17 | 80.14 | 34.95 | 5.03 | 3.75 | 2.96 | Upgrade
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| Long-Term Deferred Tax Assets | 13.98 | 5.09 | 8.21 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 26.54 | 28.29 | 20.97 | 26.39 | 13.19 | 7.94 | Upgrade
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| Other Long-Term Assets | 21.34 | 28.07 | 26.21 | 34.24 | 0.34 | - | Upgrade
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| Total Assets | 3,939 | 3,428 | 1,661 | 1,083 | 652.46 | 390.39 | Upgrade
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| Accounts Payable | 298.01 | 205.76 | 163.86 | 150.51 | 61.83 | 30.03 | Upgrade
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| Accrued Expenses | 59.98 | 69.87 | 59.93 | 30.24 | 20.21 | 15 | Upgrade
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| Short-Term Debt | - | 50.04 | 164.57 | 99.56 | - | 19.49 | Upgrade
|
| Current Portion of Leases | - | 17.37 | 19.63 | 14.85 | - | - | Upgrade
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| Current Income Taxes Payable | 13.84 | - | - | 0.02 | 0 | 0.39 | Upgrade
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| Current Unearned Revenue | 698.09 | 440.23 | 484.77 | 155.59 | 32.17 | - | Upgrade
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| Other Current Liabilities | 167.19 | 70.04 | 80.26 | 24.65 | 5.41 | 27.76 | Upgrade
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| Total Current Liabilities | 1,264 | 853.32 | 973.03 | 475.42 | 119.63 | 92.67 | Upgrade
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| Long-Term Debt | 52.6 | 43 | - | - | - | 10.01 | Upgrade
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| Long-Term Leases | 66.4 | 16.56 | 35.1 | 32 | - | - | Upgrade
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| Long-Term Unearned Revenue | 118.63 | 52.97 | 55.92 | 7.47 | 28.39 | 26.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.43 | 5.11 | 7.75 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 50.77 | 46.11 | 19.24 | 13.11 | 7.36 | 2.07 | Upgrade
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| Total Liabilities | 1,566 | 1,017 | 1,091 | 527.99 | 155.38 | 131.65 | Upgrade
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| Common Stock | 320 | 320 | 240 | 240 | 240 | 73.47 | Upgrade
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| Additional Paid-In Capital | 1,902 | 1,843 | 222.13 | 219.47 | 215.35 | 403.92 | Upgrade
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| Retained Earnings | 151.03 | 247.71 | 107.37 | 95.02 | 41.59 | -218.44 | Upgrade
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| Comprehensive Income & Other | -0.26 | 0.07 | 0.03 | 0.27 | 0.13 | -0.21 | Upgrade
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| Shareholders' Equity | 2,373 | 2,411 | 569.53 | 554.76 | 497.08 | 258.74 | Upgrade
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| Total Liabilities & Equity | 3,939 | 3,428 | 1,661 | 1,083 | 652.46 | 390.39 | Upgrade
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| Total Debt | 146.19 | 126.97 | 219.31 | 146.41 | - | 29.5 | Upgrade
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| Net Cash (Debt) | 584.97 | 1,150 | 20.98 | 98.46 | 299.46 | 204.59 | Upgrade
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| Net Cash Growth | -56.03% | 5383.05% | -78.70% | -67.12% | 46.37% | 359.32% | Upgrade
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| Net Cash Per Share | 1.80 | 4.02 | 0.09 | 0.41 | 2.57 | - | Upgrade
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| Filing Date Shares Outstanding | 325.09 | 320 | 240 | 242.84 | 240 | - | Upgrade
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| Total Common Shares Outstanding | 325.09 | 320 | 240 | 242.84 | 240 | - | Upgrade
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| Working Capital | 1,677 | 1,882 | 437.15 | 483.12 | 508.45 | 283.4 | Upgrade
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| Book Value Per Share | 7.30 | 7.53 | 2.37 | 2.28 | 2.07 | - | Upgrade
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| Tangible Book Value | 2,292 | 2,331 | 534.58 | 549.73 | 493.34 | 255.79 | Upgrade
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| Tangible Book Value Per Share | 7.05 | 7.28 | 2.23 | 2.26 | 2.06 | - | Upgrade
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| Buildings | - | 92.69 | 92.69 | - | - | - | Upgrade
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| Machinery | - | 58.87 | 23.84 | 15.91 | 9.1 | 4.39 | Upgrade
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| Construction In Progress | - | 31.69 | 0.53 | 2.57 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.