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

Skyworth Digital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,755	3,673	3,997	3,445	3,339	2,109
Cash & Short-Term Investments	3,755	3,673	3,997	3,445	3,339	2,109
Cash Growth	18.87%	-8.11%	16.04%	3.18%	58.34%	102.46%
Accounts Receivable	2,984	3,334	3,200	3,646	3,672	5,273
Other Receivables	106.56	121.39	147.05	142.21	112.76	108.22
Receivables	3,090	3,456	3,347	3,788	3,785	5,381
Inventory	1,532	1,865	1,738	2,157	1,238	1,274
Other Current Assets	328.11	408.97	186.34	192.96	382.69	202.56
Total Current Assets	8,705	9,403	9,269	9,583	8,744	8,966
Property, Plant & Equipment	1,436	1,158	773.62	788.52	814.58	831.18
Long-Term Investments	205.15	226.94	167.42	170.36	121.73	115.89
Goodwill	91.65	91.65	91.65	91.65	91.65	91.65
Other Intangible Assets	309.37	315.56	283.23	253.86	164.45	177.12
Long-Term Accounts Receivable	-	-	-	-	-	0.15
Long-Term Deferred Tax Assets	269.2	208.08	171.58	185.9	129.34	104.09
Long-Term Deferred Charges	16.44	24.11	44.31	103.11	165.17	206.19
Other Long-Term Assets	97.88	19.98	16.03	21.1	19.1	54.88
Total Assets	11,131	11,447	10,816	11,197	10,250	10,547
Accounts Payable	2,325	3,261	3,093	3,459	3,017	3,262
Accrued Expenses	209.92	418.81	494.65	354.89	282.82	290.49
Short-Term Debt	1,091	725.11	680.82	1,304	1,150	1,580
Current Portion of Long-Term Debt	-	-	0.28	7.16	4.42	3.21
Current Portion of Leases	7.34	12.18	17.74	16.64	16.51	14.14
Current Income Taxes Payable	59.32	22.56	19.55	10.81	9.36	36.21
Current Unearned Revenue	48.03	121.04	93.76	208.6	135.4	109.63
Other Current Liabilities	725.12	352.41	241.91	163.08	248.13	231.38
Total Current Liabilities	4,465	4,913	4,641	5,525	4,864	5,527
Long-Term Debt	-	-	30.63	955.99	913.71	925.42
Long-Term Leases	23.68	21.77	14.23	28.24	34.21	33.78
Long-Term Unearned Revenue	164.86	111.75	78.4	100.34	111.87	134.02
Long-Term Deferred Tax Liabilities	9.79	10.06	8.17	1.97	1.02	0.17
Other Long-Term Liabilities	45.52	21.81	29.62	27.36	17.02	18.11
Total Liabilities	4,709	5,078	4,803	6,639	5,942	6,638
Common Stock	1,150	1,150	1,150	1,063	1,063	1,058
Additional Paid-In Capital	1,473	1,473	1,481	521.44	518.15	464.04
Retained Earnings	3,973	3,908	3,534	2,817	2,503	2,228
Treasury Stock	-125.23	-125.23	-125.23	-	-0.72	-82.16
Comprehensive Income & Other	-39.09	-37.78	-40.46	124.62	118.54	96.03
Total Common Equity	6,432	6,368	6,000	4,526	4,202	3,764
Minority Interest	-9.99	1.16	14.26	32.05	105.69	144.95
Shareholders' Equity	6,422	6,369	6,014	4,559	4,308	3,909
Total Liabilities & Equity	11,131	11,447	10,816	11,197	10,250	10,547
Total Debt	1,122	759.06	743.7	2,312	2,119	2,556
Net Cash (Debt)	2,633	2,914	3,254	1,132	1,219	-447.72
Net Cash Growth	-5.07%	-10.44%	187.30%	-7.13%	-	-
Net Cash Per Share	2.31	2.55	2.95	1.07	1.14	-0.42
Filing Date Shares Outstanding	1,142	1,142	1,142	1,063	1,063	1,058
Total Common Shares Outstanding	1,142	1,142	1,142	1,063	1,063	1,058
Working Capital	4,239	4,491	4,627	4,058	3,880	3,439
Book Value Per Share	5.63	5.58	5.26	4.26	3.95	3.56
Tangible Book Value	6,030	5,961	5,625	4,181	3,946	3,495
Tangible Book Value Per Share	5.28	5.22	4.93	3.93	3.71	3.30
Buildings	-	349.36	348.75	348.23	348.37	428.99
Machinery	-	1,006	1,021	1,021	951.9	857.12
Construction In Progress	-	503.68	63.84	-	-	1.09

Source: S&P Capital IQ. Standard template. Financial Sources.