Skyworth Group Limited (HKG:0751)
Hong Kong
· Delayed Price · Currency is HKD 6.26
+0.02 (0.32%)
Apr 29, 2026, 4:08 PM HKT
Skyworth Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,294 | 8,348 | 9,114 | 9,054 | 10,611 | Upgrade
|
| Trading Asset Securities | 1,488 | 1,113 | 712 | 1,042 | 1,538 | Upgrade
|
| Cash & Short-Term Investments | 10,782 | 9,461 | 9,826 | 10,096 | 12,149 | Upgrade
|
| Cash Growth | 13.96% | -3.72% | -2.67% | -16.90% | 37.59% | Upgrade
|
| Accounts Receivable | 11,823 | 13,334 | 11,467 | 10,056 | 12,142 | Upgrade
|
| Other Receivables | 5,406 | 4,566 | 4,730 | 5,884 | 4,092 | Upgrade
|
| Receivables | 17,941 | 18,494 | 17,015 | 16,429 | 17,211 | Upgrade
|
| Inventory | 21,375 | 18,143 | 16,238 | 16,296 | 13,403 | Upgrade
|
| Prepaid Expenses | 193 | 187 | 137 | 252 | 159 | Upgrade
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| Other Current Assets | 2,976 | 3,437 | 3,461 | 3,353 | 2,128 | Upgrade
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| Total Current Assets | 53,267 | 49,722 | 46,677 | 46,426 | 45,050 | Upgrade
|
| Property, Plant & Equipment | 14,051 | 12,825 | 12,304 | 10,429 | 9,158 | Upgrade
|
| Long-Term Investments | 4,006 | 2,965 | 4,082 | 3,684 | 3,178 | Upgrade
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| Goodwill | 443 | 430 | 473 | 467 | 465 | Upgrade
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| Other Intangible Assets | 321 | 124 | 104 | 101 | 100 | Upgrade
|
| Long-Term Accounts Receivable | 1,479 | 1,094 | 565 | 592 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,179 | 1,055 | 1,019 | 877 | 683 | Upgrade
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| Other Long-Term Assets | 1,758 | 1,793 | 1,937 | 1,834 | 2,222 | Upgrade
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| Total Assets | 76,504 | 70,008 | 67,161 | 64,410 | 60,881 | Upgrade
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| Accounts Payable | 30,079 | 27,237 | 26,566 | 25,283 | 11,869 | Upgrade
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| Current Portion of Long-Term Debt | 12,717 | 9,387 | 8,218 | 9,404 | 8,969 | Upgrade
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| Current Portion of Leases | 49 | 41 | 74 | 46 | 56 | Upgrade
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| Current Income Taxes Payable | 240 | 251 | 265 | 281 | 239 | Upgrade
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| Current Unearned Revenue | 122 | 132 | 91 | 171 | 3,501 | Upgrade
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| Other Current Liabilities | 1,285 | 286 | 214 | 342 | 6,691 | Upgrade
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| Total Current Liabilities | 44,492 | 37,334 | 35,428 | 35,527 | 31,325 | Upgrade
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| Long-Term Debt | 5,314 | 6,918 | 7,097 | 5,853 | 7,224 | Upgrade
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| Long-Term Leases | 180 | 58 | 70 | 54 | 95 | Upgrade
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| Long-Term Unearned Revenue | 554 | 534 | 395 | 278 | 265 | Upgrade
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| Long-Term Deferred Tax Liabilities | 249 | 232 | 338 | 353 | 428 | Upgrade
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| Other Long-Term Liabilities | 2,655 | 1,794 | 1,076 | 451 | 458 | Upgrade
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| Total Liabilities | 53,444 | 46,870 | 44,404 | 42,516 | 39,795 | Upgrade
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| Common Stock | 203 | 235 | 250 | 266 | 273 | Upgrade
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| Additional Paid-In Capital | - | 871 | 1,315 | 1,998 | 2,330 | Upgrade
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| Retained Earnings | 17,667 | 17,496 | 16,644 | 15,659 | 14,967 | Upgrade
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| Treasury Stock | -5 | -39 | -55 | -91 | -79 | Upgrade
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| Comprehensive Income & Other | -386 | -325 | -15 | 35 | 554 | Upgrade
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| Total Common Equity | 17,479 | 18,238 | 18,139 | 17,867 | 18,045 | Upgrade
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| Minority Interest | 5,581 | 4,900 | 4,618 | 4,027 | 3,041 | Upgrade
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| Shareholders' Equity | 23,060 | 23,138 | 22,757 | 21,894 | 21,086 | Upgrade
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| Total Liabilities & Equity | 76,504 | 70,008 | 67,161 | 64,410 | 60,881 | Upgrade
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| Total Debt | 18,260 | 16,404 | 15,459 | 15,357 | 16,344 | Upgrade
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| Net Cash (Debt) | -7,478 | -6,943 | -5,633 | -5,261 | -4,195 | Upgrade
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| Net Cash Per Share | -3.74 | -3.01 | -2.27 | -2.03 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 1,888 | 2,236 | 2,379 | 2,549 | 2,627 | Upgrade
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| Total Common Shares Outstanding | 1,888 | 2,236 | 2,379 | 2,549 | 2,627 | Upgrade
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| Working Capital | 8,775 | 12,388 | 11,249 | 10,899 | 13,725 | Upgrade
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| Book Value Per Share | 9.26 | 8.16 | 7.62 | 7.01 | 6.87 | Upgrade
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| Tangible Book Value | 16,715 | 17,684 | 17,562 | 17,299 | 17,480 | Upgrade
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| Tangible Book Value Per Share | 8.85 | 7.91 | 7.38 | 6.79 | 6.65 | Upgrade
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| Land | 10,616 | 8,833 | 7,634 | 6,310 | 5,071 | Upgrade
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| Machinery | 6,349 | 5,370 | 5,033 | 4,509 | 4,340 | Upgrade
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| Construction In Progress | 751 | 1,952 | 2,483 | 2,133 | 1,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.