Skyworth Digital Co., Ltd. (SHE: 000810)
China
· Delayed Price · Currency is CNY 9.96
-0.72 (-6.74%)
Oct 11, 2024, 3:04 PM CST
Skyworth Digital 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,494 | 3,673 | 3,997 | 3,445 | 3,339 | 2,109 | Upgrade
|
| Trading Asset Securities | 150.76 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,645 | 3,673 | 3,997 | 3,445 | 3,339 | 2,109 | Upgrade
|
| Cash Growth | 7.54% | -8.11% | 16.04% | 3.18% | 58.34% | 102.46% | Upgrade
|
| Accounts Receivable | 2,992 | 3,334 | 3,200 | 3,646 | 3,672 | 5,273 | Upgrade
|
| Other Receivables | 107.79 | 121.39 | 147.05 | 142.21 | 112.76 | 108.22 | Upgrade
|
| Receivables | 3,100 | 3,456 | 3,347 | 3,788 | 3,785 | 5,381 | Upgrade
|
| Inventory | 1,562 | 1,865 | 1,738 | 2,157 | 1,238 | 1,274 | Upgrade
|
| Other Current Assets | 255.98 | 408.97 | 186.34 | 192.96 | 382.69 | 202.56 | Upgrade
|
| Total Current Assets | 8,563 | 9,403 | 9,269 | 9,583 | 8,744 | 8,966 | Upgrade
|
| Property, Plant & Equipment | 1,283 | 1,158 | 773.62 | 788.52 | 814.58 | 831.18 | Upgrade
|
| Long-Term Investments | 223.67 | 226.94 | 167.42 | 170.36 | 121.73 | 115.89 | Upgrade
|
| Goodwill | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | 91.65 | Upgrade
|
| Other Intangible Assets | 309.88 | 315.56 | 283.23 | 253.86 | 164.45 | 177.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 242.04 | 208.08 | 171.58 | 185.9 | 129.34 | 104.09 | Upgrade
|
| Long-Term Deferred Charges | 18.61 | 24.11 | 44.31 | 103.11 | 165.17 | 206.19 | Upgrade
|
| Other Long-Term Assets | 25.7 | 19.98 | 16.03 | 21.1 | 19.1 | 54.88 | Upgrade
|
| Total Assets | 10,757 | 11,447 | 10,816 | 11,197 | 10,250 | 10,547 | Upgrade
|
| Accounts Payable | 2,258 | 3,261 | 3,093 | 3,459 | 3,017 | 3,262 | Upgrade
|
| Accrued Expenses | 482.26 | 418.81 | 494.65 | 354.89 | 282.82 | 290.49 | Upgrade
|
| Short-Term Debt | 939.88 | 725.11 | 680.82 | 1,304 | 1,150 | 1,580 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.28 | 7.16 | 4.42 | 3.21 | Upgrade
|
| Current Portion of Leases | 7.61 | 12.18 | 17.74 | 16.64 | 16.51 | 14.14 | Upgrade
|
| Current Income Taxes Payable | 29.18 | 22.56 | 19.55 | 10.81 | 9.36 | 36.21 | Upgrade
|
| Current Unearned Revenue | 62.52 | 121.04 | 93.76 | 208.6 | 135.4 | 109.63 | Upgrade
|
| Other Current Liabilities | 376.26 | 352.41 | 241.91 | 163.08 | 248.13 | 231.38 | Upgrade
|
| Total Current Liabilities | 4,155 | 4,913 | 4,641 | 5,525 | 4,864 | 5,527 | Upgrade
|
| Long-Term Debt | - | - | 30.63 | 955.99 | 913.71 | 925.42 | Upgrade
|
| Long-Term Leases | 22.8 | 21.77 | 14.23 | 28.24 | 34.21 | 33.78 | Upgrade
|
| Long-Term Unearned Revenue | 169.19 | 111.75 | 78.4 | 100.34 | 111.87 | 134.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.52 | 10.06 | 8.17 | 1.97 | 1.02 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 32.63 | 21.81 | 29.62 | 27.36 | 17.02 | 18.11 | Upgrade
|
| Total Liabilities | 4,390 | 5,078 | 4,803 | 6,639 | 5,942 | 6,638 | Upgrade
|
| Common Stock | 1,150 | 1,150 | 1,150 | 1,063 | 1,063 | 1,058 | Upgrade
|
| Additional Paid-In Capital | 1,473 | 1,473 | 1,481 | 521.44 | 518.15 | 464.04 | Upgrade
|
| Retained Earnings | 3,918 | 3,908 | 3,534 | 2,817 | 2,503 | 2,228 | Upgrade
|
| Treasury Stock | -125.23 | -125.23 | -125.23 | - | -0.72 | -82.16 | Upgrade
|
| Comprensive Income & Other | -40.28 | -37.78 | -40.46 | 124.62 | 118.54 | 96.03 | Upgrade
|
| Total Common Equity | 6,376 | 6,368 | 6,000 | 4,526 | 4,202 | 3,764 | Upgrade
|
| Minority Interest | -7.97 | 1.16 | 14.26 | 32.05 | 105.69 | 144.95 | Upgrade
|
| Shareholders' Equity | 6,368 | 6,369 | 6,014 | 4,559 | 4,308 | 3,909 | Upgrade
|
| Total Liabilities & Equity | 10,757 | 11,447 | 10,816 | 11,197 | 10,250 | 10,547 | Upgrade
|
| Total Debt | 970.29 | 759.06 | 743.7 | 2,312 | 2,119 | 2,556 | Upgrade
|
| Net Cash (Debt) | 2,675 | 2,914 | 3,254 | 1,132 | 1,219 | -447.72 | Upgrade
|
| Net Cash Growth | -11.53% | -10.44% | 187.30% | -7.13% | - | - | Upgrade
|
| Net Cash Per Share | 2.34 | 2.55 | 2.95 | 1.07 | 1.14 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 1,142 | 1,142 | 1,142 | 1,063 | 1,063 | 1,058 | Upgrade
|
| Total Common Shares Outstanding | 1,142 | 1,142 | 1,142 | 1,063 | 1,063 | 1,058 | Upgrade
|
| Working Capital | 4,407 | 4,491 | 4,627 | 4,058 | 3,880 | 3,439 | Upgrade
|
| Book Value Per Share | 5.58 | 5.58 | 5.26 | 4.26 | 3.95 | 3.56 | Upgrade
|
| Tangible Book Value | 5,974 | 5,961 | 5,625 | 4,181 | 3,946 | 3,495 | Upgrade
|
| Tangible Book Value Per Share | 5.23 | 5.22 | 4.93 | 3.93 | 3.71 | 3.30 | Upgrade
|
| Buildings | 349.06 | 349.36 | 348.75 | 348.23 | 348.37 | 428.99 | Upgrade
|
| Machinery | 978.47 | 1,006 | 1,021 | 1,021 | 951.9 | 857.12 | Upgrade
|
| Construction In Progress | 694.79 | 503.68 | 63.84 | - | - | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.