Skyworth Digital Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	2,851	2,946	3,322	3,673	3,997	3,445
Cash & Short-Term Investments	2,851	2,946	3,322	3,673	3,997	3,445
Cash Growth	-12.01%	-11.33%	-9.55%	-8.11%	16.04%	3.18%
Accounts Receivable	3,116	2,856	2,982	3,334	3,200	3,646
Other Receivables	66.09	-0.78	14.61	121.39	147.05	142.21
Receivables	3,182	2,864	3,007	3,456	3,347	3,788
Inventory	3,983	2,672	1,521	1,865	1,738	2,157
Other Current Assets	696.88	566.07	382.75	408.97	186.34	192.96
Total Current Assets	10,713	9,047	8,232	9,403	9,269	9,583
Property, Plant & Equipment	1,560	1,559	1,467	1,158	773.62	788.52
Long-Term Investments	415.36	415.97	258.04	226.94	167.42	170.36
Goodwill	78.18	78.18	78.18	91.65	91.65	91.65
Other Intangible Assets	291.81	294.6	306.9	315.56	283.23	253.86
Long-Term Accounts Receivable	-	-	17.11	-	-	-
Long-Term Deferred Tax Assets	323.15	317.2	267.64	208.08	171.58	185.9
Long-Term Deferred Charges	13.13	10.88	14.98	24.11	44.31	103.11
Other Long-Term Assets	30.55	29.65	15.98	19.98	16.03	21.1
Total Assets	13,425	11,752	10,658	11,447	10,816	11,197
Accounts Payable	3,105	2,939	2,214	3,261	3,093	3,459
Accrued Expenses	163.18	370.48	392.3	418.81	494.65	354.89
Short-Term Debt	2,590	1,176	847.99	725.11	680.82	1,304
Current Portion of Long-Term Debt	-	-	-	-	0.28	7.16
Current Portion of Leases	-	6.35	4.74	12.18	17.74	16.64
Current Income Taxes Payable	45.87	6.46	29.75	22.56	19.55	10.81
Current Unearned Revenue	72.01	69.98	48.89	121.04	93.76	208.6
Other Current Liabilities	626.01	453.97	450.66	352.41	241.91	163.08
Total Current Liabilities	6,602	5,023	3,988	4,913	4,641	5,525
Long-Term Debt	9.95	-	-	-	30.63	955.99
Long-Term Leases	22.87	24.71	20.82	21.77	14.23	28.24
Long-Term Unearned Revenue	188.15	186.83	188.1	111.75	78.4	100.34
Long-Term Deferred Tax Liabilities	9.55	9.8	0.09	10.06	8.17	1.97
Other Long-Term Liabilities	49.38	42.97	35.35	21.81	29.62	27.36
Total Liabilities	6,882	5,287	4,233	5,078	4,803	6,639
Common Stock	1,150	1,150	1,150	1,150	1,150	1,063
Additional Paid-In Capital	1,413	1,408	1,473	1,473	1,481	521.44
Retained Earnings	4,102	4,019	3,987	3,908	3,534	2,817
Treasury Stock	-59.51	-59.51	-125.23	-125.23	-125.23	-
Comprehensive Income & Other	-17.53	-12.09	-42.87	-37.78	-40.46	124.62
Total Common Equity	6,588	6,505	6,442	6,368	6,000	4,526
Minority Interest	-44.92	-39.84	-16.99	1.16	14.26	32.05
Shareholders' Equity	6,543	6,465	6,425	6,369	6,014	4,559
Total Liabilities & Equity	13,425	11,752	10,658	11,447	10,816	11,197
Total Debt	2,623	1,207	873.54	759.06	743.7	2,312
Net Cash (Debt)	228.93	1,738	2,449	2,914	3,254	1,132
Net Cash Growth	-90.31%	-29.01%	-15.97%	-10.44%	187.31%	-7.13%
Net Cash Per Share	0.20	1.52	2.15	2.55	2.95	1.07
Filing Date Shares Outstanding	1,142	1,140	1,142	1,142	1,142	1,063
Total Common Shares Outstanding	1,142	1,140	1,142	1,142	1,142	1,063
Working Capital	4,111	4,025	4,244	4,491	4,627	4,058
Book Value Per Share	5.77	5.71	5.64	5.58	5.26	4.26
Tangible Book Value	6,218	6,132	6,057	5,961	5,625	4,181
Tangible Book Value Per Share	5.45	5.38	5.31	5.22	4.93	3.93
Buildings	-	1,240	1,031	349.36	348.75	348.23
Machinery	-	891	978.09	1,006	1,021	1,021
Construction In Progress	-	235.77	230.2	503.68	63.84	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.