Skyworth Digital Co., Ltd. (SHE:000810)
12.79
-0.10 (-0.78%)
Apr 3, 2025, 2:45 PM CST
Skyworth Digital Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,322 | 3,673 | 3,997 | 3,445 | 3,339 | Upgrade
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Cash & Short-Term Investments | 3,322 | 3,673 | 3,997 | 3,445 | 3,339 | Upgrade
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Cash Growth | -9.55% | -8.11% | 16.04% | 3.18% | 58.34% | Upgrade
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Accounts Receivable | 2,982 | 3,334 | 3,200 | 3,646 | 3,672 | Upgrade
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Other Receivables | 119.51 | 121.39 | 147.05 | 142.21 | 112.76 | Upgrade
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Receivables | 3,101 | 3,456 | 3,347 | 3,788 | 3,785 | Upgrade
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Inventory | 1,521 | 1,865 | 1,738 | 2,157 | 1,238 | Upgrade
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Other Current Assets | 288.18 | 408.97 | 186.34 | 192.96 | 382.69 | Upgrade
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Total Current Assets | 8,232 | 9,403 | 9,269 | 9,583 | 8,744 | Upgrade
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Property, Plant & Equipment | 1,467 | 1,158 | 773.62 | 788.52 | 814.58 | Upgrade
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Long-Term Investments | 258.04 | 226.94 | 167.42 | 170.36 | 121.73 | Upgrade
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Goodwill | 78.18 | 91.65 | 91.65 | 91.65 | 91.65 | Upgrade
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Other Intangible Assets | 306.9 | 315.56 | 283.23 | 253.86 | 164.45 | Upgrade
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Long-Term Accounts Receivable | 17.11 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 267.64 | 208.08 | 171.58 | 185.9 | 129.34 | Upgrade
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Long-Term Deferred Charges | 14.98 | 24.11 | 44.31 | 103.11 | 165.17 | Upgrade
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Other Long-Term Assets | 15.98 | 19.98 | 16.03 | 21.1 | 19.1 | Upgrade
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Total Assets | 10,658 | 11,447 | 10,816 | 11,197 | 10,250 | Upgrade
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Accounts Payable | 2,214 | 3,261 | 3,093 | 3,459 | 3,017 | Upgrade
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Accrued Expenses | 396 | 418.81 | 494.65 | 354.89 | 282.82 | Upgrade
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Short-Term Debt | 847.99 | 725.11 | 680.82 | 1,304 | 1,150 | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.28 | 7.16 | 4.42 | Upgrade
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Current Portion of Leases | 4.74 | 12.18 | 17.74 | 16.64 | 16.51 | Upgrade
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Current Income Taxes Payable | 29.75 | 22.56 | 19.55 | 10.81 | 9.36 | Upgrade
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Current Unearned Revenue | 48.89 | 121.04 | 93.76 | 208.6 | 135.4 | Upgrade
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Other Current Liabilities | 446.96 | 352.41 | 241.91 | 163.08 | 248.13 | Upgrade
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Total Current Liabilities | 3,988 | 4,913 | 4,641 | 5,525 | 4,864 | Upgrade
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Long-Term Debt | - | - | 30.63 | 955.99 | 913.71 | Upgrade
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Long-Term Leases | 20.82 | 21.77 | 14.23 | 28.24 | 34.21 | Upgrade
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Long-Term Unearned Revenue | 188.1 | 111.75 | 78.4 | 100.34 | 111.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.09 | 10.06 | 8.17 | 1.97 | 1.02 | Upgrade
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Other Long-Term Liabilities | 35.35 | 21.81 | 29.62 | 27.36 | 17.02 | Upgrade
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Total Liabilities | 4,233 | 5,078 | 4,803 | 6,639 | 5,942 | Upgrade
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Common Stock | 1,150 | 1,150 | 1,150 | 1,063 | 1,063 | Upgrade
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Additional Paid-In Capital | 1,473 | 1,473 | 1,481 | 521.44 | 518.15 | Upgrade
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Retained Earnings | 3,987 | 3,908 | 3,534 | 2,817 | 2,503 | Upgrade
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Treasury Stock | -125.23 | -125.23 | -125.23 | - | -0.72 | Upgrade
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Comprehensive Income & Other | -42.87 | -37.78 | -40.46 | 124.62 | 118.54 | Upgrade
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Total Common Equity | 6,442 | 6,368 | 6,000 | 4,526 | 4,202 | Upgrade
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Minority Interest | -16.99 | 1.16 | 14.26 | 32.05 | 105.69 | Upgrade
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Shareholders' Equity | 6,425 | 6,369 | 6,014 | 4,559 | 4,308 | Upgrade
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Total Liabilities & Equity | 10,658 | 11,447 | 10,816 | 11,197 | 10,250 | Upgrade
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Total Debt | 873.54 | 759.06 | 743.7 | 2,312 | 2,119 | Upgrade
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Net Cash (Debt) | 2,449 | 2,914 | 3,254 | 1,132 | 1,219 | Upgrade
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Net Cash Growth | -15.97% | -10.44% | 187.31% | -7.13% | - | Upgrade
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Net Cash Per Share | 2.15 | 2.55 | 2.95 | 1.07 | 1.14 | Upgrade
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Filing Date Shares Outstanding | 1,142 | 1,142 | 1,142 | 1,063 | 1,063 | Upgrade
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Total Common Shares Outstanding | 1,142 | 1,142 | 1,142 | 1,063 | 1,063 | Upgrade
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Working Capital | 4,244 | 4,491 | 4,627 | 4,058 | 3,880 | Upgrade
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Book Value Per Share | 5.64 | 5.58 | 5.26 | 4.26 | 3.95 | Upgrade
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Tangible Book Value | 6,057 | 5,961 | 5,625 | 4,181 | 3,946 | Upgrade
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Tangible Book Value Per Share | 5.31 | 5.22 | 4.93 | 3.93 | 3.71 | Upgrade
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Buildings | 1,031 | 349.36 | 348.75 | 348.23 | 348.37 | Upgrade
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Machinery | 978.09 | 1,006 | 1,021 | 1,021 | 951.9 | Upgrade
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Construction In Progress | 230.2 | 503.68 | 63.84 | - | - | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.