Skyworth Digital Co., Ltd. (SHE:000810)
China · Delayed Price · Currency is CNY 10.82
-0.29 (-2.61%)
Nov 6, 2026, 3:04 PM CST
Skyworth Digital Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,727 | 2,946 | 3,322 | 3,673 | 3,997 | 3,445 |
Cash & Short-Term Investments | 1,727 | 2,946 | 3,322 | 3,673 | 3,997 | 3,445 |
Cash Growth | -40.89% | -11.33% | -9.55% | -8.11% | 16.04% | 3.18% |
Accounts Receivable | 3,354 | 2,856 | 2,982 | 3,334 | 3,200 | 3,646 |
Other Receivables | 64.12 | -0.78 | 14.61 | 121.39 | 147.05 | 142.21 |
Receivables | 3,418 | 2,864 | 3,007 | 3,456 | 3,347 | 3,788 |
Inventory | 6,137 | 2,672 | 1,521 | 1,865 | 1,738 | 2,157 |
Other Current Assets | 998.5 | 566.07 | 382.75 | 408.97 | 186.34 | 192.96 |
Total Current Assets | 12,281 | 9,047 | 8,232 | 9,403 | 9,269 | 9,583 |
Property, Plant & Equipment | 1,636 | 1,559 | 1,467 | 1,158 | 773.62 | 788.52 |
Long-Term Investments | 487.82 | 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 | 287.02 | 294.6 | 306.9 | 315.56 | 283.23 | 253.86 |
Long-Term Accounts Receivable | - | - | 17.11 | - | - | - |
Long-Term Deferred Tax Assets | 316.12 | 317.2 | 267.64 | 208.08 | 171.58 | 185.9 |
Long-Term Deferred Charges | 11.23 | 10.88 | 14.98 | 24.11 | 44.31 | 103.11 |
Other Long-Term Assets | 32.11 | 29.65 | 15.98 | 19.98 | 16.03 | 21.1 |
Total Assets | 15,129 | 11,752 | 10,658 | 11,447 | 10,816 | 11,197 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 3,594 | 2,939 | 2,214 | 3,261 | 3,093 | 3,459 |
Accrued Expenses | 195.12 | 370.48 | 392.3 | 418.81 | 494.65 | 354.89 |
Short-Term Debt | 3,536 | 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 | 50.94 | 6.46 | 29.75 | 22.56 | 19.55 | 10.81 |
Current Unearned Revenue | 177.1 | 69.98 | 48.89 | 121.04 | 93.76 | 208.6 |
Other Current Liabilities | 582.89 | 453.97 | 450.66 | 352.41 | 241.91 | 163.08 |
Total Current Liabilities | 8,136 | 5,023 | 3,988 | 4,913 | 4,641 | 5,525 |
Long-Term Debt | 9.93 | - | - | - | 30.63 | 955.99 |
Long-Term Leases | 21.36 | 24.71 | 20.82 | 21.77 | 14.23 | 28.24 |
Long-Term Unearned Revenue | 195.97 | 186.83 | 188.1 | 111.75 | 78.4 | 100.34 |
Long-Term Deferred Tax Liabilities | 41.7 | 9.8 | 0.09 | 10.06 | 8.17 | 1.97 |
Other Long-Term Liabilities | 54.14 | 42.97 | 35.35 | 21.81 | 29.62 | 27.36 |
Total Liabilities | 8,459 | 5,287 | 4,233 | 5,078 | 4,803 | 6,639 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,063 |
Additional Paid-In Capital | 1,425 | 1,408 | 1,473 | 1,473 | 1,481 | 521.44 |
Retained Earnings | 4,171 | 4,019 | 3,987 | 3,908 | 3,534 | 2,817 |
Treasury Stock | -58.83 | -59.51 | -125.23 | -125.23 | -125.23 | - |
Comprehensive Income & Other | 24.7 | -12.09 | -42.87 | -37.78 | -40.46 | 124.62 |
Total Common Equity | 6,712 | 6,505 | 6,442 | 6,368 | 6,000 | 4,526 |
Minority Interest | -41.71 | -39.84 | -16.99 | 1.16 | 14.26 | 32.05 |
Shareholders' Equity | 6,670 | 6,465 | 6,425 | 6,369 | 6,014 | 4,559 |
Total Liabilities & Equity | 15,129 | 11,752 | 10,658 | 11,447 | 10,816 | 11,197 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,567 | 1,207 | 873.54 | 759.06 | 743.7 | 2,312 |
Net Cash (Debt) | -1,840 | 1,738 | 2,449 | 2,914 | 3,254 | 1,132 |
Net Cash Growth | - | -29.01% | -15.97% | -10.44% | 187.31% | -7.13% |
Net Cash Per Share | -1.61 | 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 | 4,145 | 4,025 | 4,244 | 4,491 | 4,627 | 4,058 |
Book Value Per Share | 5.88 | 5.71 | 5.64 | 5.58 | 5.26 | 4.26 |
Tangible Book Value | 6,347 | 6,132 | 6,057 | 5,961 | 5,625 | 4,181 |
Tangible Book Value Per Share | 5.56 | 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 | - |