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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,241	3,322	3,673	3,997	3,445	3,339
Cash & Short-Term Investments	3,241	3,322	3,673	3,997	3,445	3,339
Cash Growth	-7.57%	-9.55%	-8.11%	16.04%	3.18%	58.34%
Accounts Receivable	2,706	2,982	3,334	3,200	3,646	3,672
Other Receivables	98.96	119.51	121.39	147.05	142.21	112.76
Receivables	2,805	3,101	3,456	3,347	3,788	3,785
Inventory	1,831	1,521	1,865	1,738	2,157	1,238
Other Current Assets	337.75	288.18	408.97	186.34	192.96	382.69
Total Current Assets	8,215	8,232	9,403	9,269	9,583	8,744
Property, Plant & Equipment	1,466	1,467	1,158	773.62	788.52	814.58
Long-Term Investments	255.77	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	303.73	306.9	315.56	283.23	253.86	164.45
Long-Term Accounts Receivable	-	17.11	-	-	-	-
Long-Term Deferred Tax Assets	290.73	267.64	208.08	171.58	185.9	129.34
Long-Term Deferred Charges	13.57	14.98	24.11	44.31	103.11	165.17
Other Long-Term Assets	17.87	15.98	19.98	16.03	21.1	19.1
Total Assets	10,641	10,658	11,447	10,816	11,197	10,250
Accounts Payable	2,332	2,214	3,261	3,093	3,459	3,017
Accrued Expenses	175.06	396	418.81	494.65	354.89	282.82
Short-Term Debt	851.35	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	6.03	4.74	12.18	17.74	16.64	16.51
Current Income Taxes Payable	54.15	29.75	22.56	19.55	10.81	9.36
Current Unearned Revenue	61.38	48.89	121.04	93.76	208.6	135.4
Other Current Liabilities	565.88	446.96	352.41	241.91	163.08	248.13
Total Current Liabilities	4,046	3,988	4,913	4,641	5,525	4,864
Long-Term Debt	-	-	-	30.63	955.99	913.71
Long-Term Leases	19.86	20.82	21.77	14.23	28.24	34.21
Long-Term Unearned Revenue	196.75	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	38.92	35.35	21.81	29.62	27.36	17.02
Total Liabilities	4,302	4,233	5,078	4,803	6,639	5,942
Common Stock	1,150	1,150	1,150	1,150	1,063	1,063
Additional Paid-In Capital	1,473	1,473	1,473	1,481	521.44	518.15
Retained Earnings	3,901	3,987	3,908	3,534	2,817	2,503
Treasury Stock	-125.23	-125.23	-125.23	-125.23	-	-0.72
Comprehensive Income & Other	-39.31	-42.87	-37.78	-40.46	124.62	118.54
Total Common Equity	6,360	6,442	6,368	6,000	4,526	4,202
Minority Interest	-20.24	-16.99	1.16	14.26	32.05	105.69
Shareholders' Equity	6,339	6,425	6,369	6,014	4,559	4,308
Total Liabilities & Equity	10,641	10,658	11,447	10,816	11,197	10,250
Total Debt	877.24	873.54	759.06	743.7	2,312	2,119
Net Cash (Debt)	2,363	2,449	2,914	3,254	1,132	1,219
Net Cash Growth	-1.25%	-15.97%	-10.44%	187.31%	-7.13%	-
Net Cash Per Share	2.07	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	4,169	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	5,978	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	-	1,031	349.36	348.75	348.23	348.37
Machinery	-	978.09	1,006	1,021	1,021	951.9
Construction In Progress	-	230.2	503.68	63.84	-	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.