Skyverse Technology Co., Ltd. (SHA:688361)
China
· Delayed Price · Currency is CNY 133.99
+7.99 (6.34%)
At close: Dec 5, 2025
Skyverse Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 366 | 627.11 | 587.36 | 240.29 | 204.78 | 128.82 | Upgrade
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| Short-Term Investments | - | - | 1.26 | - | - | - | Upgrade
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| Trading Asset Securities | 50.03 | - | 688.45 | - | 40.09 | 170.64 | Upgrade
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| Cash & Short-Term Investments | 416.03 | 627.11 | 1,277 | 240.29 | 244.87 | 299.46 | Upgrade
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| Cash Growth | -43.10% | -50.90% | 431.48% | -1.87% | -18.23% | 27.93% | Upgrade
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| Accounts Receivable | 444.04 | 435.44 | 182.54 | 180.26 | 102.03 | 126.72 | Upgrade
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| Other Receivables | 14.8 | 13.31 | 6.72 | 7.55 | 5.85 | 3.12 | Upgrade
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| Receivables | 458.84 | 448.74 | 189.25 | 187.81 | 107.88 | 129.84 | Upgrade
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| Inventory | 2,536 | 1,747 | 1,112 | 861.33 | 538.74 | 179.47 | Upgrade
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| Prepaid Expenses | - | - | - | 1.53 | - | - | Upgrade
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| Other Current Assets | 620.3 | 224.83 | 156.92 | 119.22 | 67.04 | 19.31 | Upgrade
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| Total Current Assets | 4,032 | 3,047 | 2,735 | 1,410 | 958.54 | 628.08 | Upgrade
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| Property, Plant & Equipment | 877.87 | 594.11 | 195.93 | 160.07 | 58.56 | 7.11 | Upgrade
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| Long-Term Investments | 60 | 371.49 | 355.26 | - | - | - | Upgrade
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| Other Intangible Assets | 152.2 | 81.01 | 80.14 | 34.95 | 5.03 | 3.75 | Upgrade
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| Long-Term Deferred Tax Assets | 16.37 | 16.43 | 5.09 | 8.21 | - | - | Upgrade
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| Long-Term Deferred Charges | 37.05 | 38.96 | 28.29 | 20.97 | 26.39 | 13.19 | Upgrade
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| Other Long-Term Assets | 27.86 | 58.51 | 28.07 | 26.21 | 34.24 | 0.34 | Upgrade
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| Total Assets | 5,203 | 4,208 | 3,428 | 1,661 | 1,083 | 652.46 | Upgrade
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| Accounts Payable | 596.91 | 449.4 | 205.76 | 163.86 | 150.51 | 61.83 | Upgrade
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| Accrued Expenses | 100.69 | 93.57 | 69.87 | 59.93 | 30.24 | 20.21 | Upgrade
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| Short-Term Debt | 342.93 | 9.28 | 50.04 | 164.57 | 99.56 | - | Upgrade
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| Current Portion of Long-Term Debt | 67.66 | 5.21 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 29.58 | 17.37 | 19.63 | 14.85 | - | Upgrade
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| Current Income Taxes Payable | 8.53 | 7.36 | - | - | 0.02 | 0 | Upgrade
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| Current Unearned Revenue | 568.33 | 629.23 | 440.23 | 484.77 | 155.59 | 32.17 | Upgrade
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| Other Current Liabilities | 135.72 | 179.45 | 70.04 | 80.26 | 24.65 | 5.41 | Upgrade
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| Total Current Liabilities | 1,821 | 1,403 | 853.32 | 973.03 | 475.42 | 119.63 | Upgrade
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| Long-Term Debt | 543.96 | 130.86 | 43 | - | - | - | Upgrade
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| Long-Term Leases | 55.13 | 65.38 | 16.56 | 35.1 | 32 | - | Upgrade
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| Long-Term Unearned Revenue | 147.31 | 95.1 | 52.97 | 55.92 | 7.47 | 28.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.22 | 14.14 | 5.11 | 7.75 | - | - | Upgrade
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| Other Long-Term Liabilities | 72.32 | 61.78 | 46.11 | 19.24 | 13.11 | 7.36 | Upgrade
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| Total Liabilities | 2,655 | 1,770 | 1,017 | 1,091 | 527.99 | 155.38 | Upgrade
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| Common Stock | 321.59 | 320 | 320 | 240 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 2,043 | 1,926 | 1,843 | 222.13 | 219.47 | 215.35 | Upgrade
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| Retained Earnings | 176.69 | 191.39 | 247.71 | 107.37 | 95.02 | 41.59 | Upgrade
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| Comprehensive Income & Other | 7.3 | -0.16 | 0.07 | 0.03 | 0.27 | 0.13 | Upgrade
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| Shareholders' Equity | 2,548 | 2,438 | 2,411 | 569.53 | 554.76 | 497.08 | Upgrade
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| Total Liabilities & Equity | 5,203 | 4,208 | 3,428 | 1,661 | 1,083 | 652.46 | Upgrade
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| Total Debt | 1,010 | 240.31 | 126.97 | 219.31 | 146.41 | - | Upgrade
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| Net Cash (Debt) | -593.64 | 386.8 | 1,150 | 20.98 | 98.46 | 299.46 | Upgrade
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| Net Cash Growth | - | -66.37% | 5383.05% | -78.70% | -67.12% | 46.37% | Upgrade
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| Net Cash Per Share | -2.24 | 1.34 | 4.02 | 0.09 | 0.41 | 2.57 | Upgrade
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| Filing Date Shares Outstanding | 321.59 | 320 | 320 | 240 | 242.84 | 240 | Upgrade
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| Total Common Shares Outstanding | 321.59 | 320 | 320 | 240 | 242.84 | 240 | Upgrade
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| Working Capital | 2,211 | 1,644 | 1,882 | 437.15 | 483.12 | 508.45 | Upgrade
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| Book Value Per Share | 7.92 | 7.62 | 7.53 | 2.37 | 2.28 | 2.07 | Upgrade
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| Tangible Book Value | 2,396 | 2,357 | 2,331 | 534.58 | 549.73 | 493.34 | Upgrade
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| Tangible Book Value Per Share | 7.45 | 7.36 | 7.28 | 2.23 | 2.26 | 2.06 | Upgrade
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| Buildings | - | 92.69 | 92.69 | 92.69 | - | - | Upgrade
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| Machinery | - | 148.96 | 58.87 | 23.84 | 15.91 | 9.1 | Upgrade
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| Construction In Progress | - | 296.39 | 31.69 | 0.53 | 2.57 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.