Skyworth Digital Co., Ltd. (SHE:000810)

Skyworth Digital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,007	3,322	3,673	3,997	3,445	3,339
Cash & Short-Term Investments	3,007	3,322	3,673	3,997	3,445	3,339
Cash Growth	-17.49%	-9.55%	-8.11%	16.04%	3.18%	58.34%
Accounts Receivable	3,176	2,982	3,334	3,200	3,646	3,672
Other Receivables	89.05	119.51	121.39	147.05	142.21	112.76
Receivables	3,265	3,101	3,456	3,347	3,788	3,785
Inventory	2,069	1,521	1,865	1,738	2,157	1,238
Other Current Assets	377.76	288.18	408.97	186.34	192.96	382.69
Total Current Assets	8,719	8,232	9,403	9,269	9,583	8,744
Property, Plant & Equipment	1,520	1,467	1,158	773.62	788.52	814.58
Long-Term Investments	252.74	258.04	226.94	167.42	170.36	121.73
Goodwill	78.18	78.18	91.65	91.65	91.65	91.65
Other Intangible Assets	301.4	306.9	315.56	283.23	253.86	164.45
Long-Term Accounts Receivable	-	17.11	-	-	-	-
Long-Term Deferred Tax Assets	314.64	267.64	208.08	171.58	185.9	129.34
Long-Term Deferred Charges	12.43	14.98	24.11	44.31	103.11	165.17
Other Long-Term Assets	13.78	15.98	19.98	16.03	21.1	19.1
Total Assets	11,212	10,658	11,447	10,816	11,197	10,250
Accounts Payable	2,642	2,214	3,261	3,093	3,459	3,017
Accrued Expenses	437.5	396	418.81	494.65	354.89	282.82
Short-Term Debt	1,102	847.99	725.11	680.82	1,304	1,150
Current Portion of Long-Term Debt	-	-	-	0.28	7.16	4.42
Current Portion of Leases	4.98	4.74	12.18	17.74	16.64	16.51
Current Income Taxes Payable	18.21	29.75	22.56	19.55	10.81	9.36
Current Unearned Revenue	41.84	48.89	121.04	93.76	208.6	135.4
Other Current Liabilities	368.54	446.96	352.41	241.91	163.08	248.13
Total Current Liabilities	4,614	3,988	4,913	4,641	5,525	4,864
Long-Term Debt	-	-	-	30.63	955.99	913.71
Long-Term Leases	26.71	20.82	21.77	14.23	28.24	34.21
Long-Term Unearned Revenue	194.34	188.1	111.75	78.4	100.34	111.87
Long-Term Deferred Tax Liabilities	0.01	0.09	10.06	8.17	1.97	1.02
Other Long-Term Liabilities	42.32	35.35	21.81	29.62	27.36	17.02
Total Liabilities	4,878	4,233	5,078	4,803	6,639	5,942
Common Stock	1,142	1,150	1,150	1,150	1,063	1,063
Additional Paid-In Capital	1,356	1,473	1,473	1,481	521.44	518.15
Retained Earnings	3,892	3,987	3,908	3,534	2,817	2,503
Treasury Stock	-	-125.23	-125.23	-125.23	-	-0.72
Comprehensive Income & Other	-30.65	-42.87	-37.78	-40.46	124.62	118.54
Total Common Equity	6,359	6,442	6,368	6,000	4,526	4,202
Minority Interest	-24.84	-16.99	1.16	14.26	32.05	105.69
Shareholders' Equity	6,335	6,425	6,369	6,014	4,559	4,308
Total Liabilities & Equity	11,212	10,658	11,447	10,816	11,197	10,250
Total Debt	1,133	873.54	759.06	743.7	2,312	2,119
Net Cash (Debt)	1,874	2,449	2,914	3,254	1,132	1,219
Net Cash Growth	-29.93%	-15.97%	-10.44%	187.31%	-7.13%	-
Net Cash Per Share	1.64	2.15	2.55	2.95	1.07	1.14
Filing Date Shares Outstanding	1,142	1,142	1,142	1,142	1,063	1,063
Total Common Shares Outstanding	1,142	1,142	1,142	1,142	1,063	1,063
Working Capital	4,104	4,244	4,491	4,627	4,058	3,880
Book Value Per Share	5.57	5.64	5.58	5.26	4.26	3.95
Tangible Book Value	5,980	6,057	5,961	5,625	4,181	3,946
Tangible Book Value Per Share	5.24	5.31	5.22	4.93	3.93	3.71
Buildings	1,235	1,031	349.36	348.75	348.23	348.37
Machinery	993.5	978.09	1,006	1,021	1,021	951.9
Construction In Progress	108.06	230.2	503.68	63.84	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.