Skyverse Technology Co., Ltd. (SHA:688361)
China
· Delayed Price · Currency is CNY 187.60
+2.41 (1.30%)
At close: Apr 29, 2026
Skyverse Technology 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 843.42 | 1,823 | 627.11 | 587.36 | 240.29 | 204.78 | Upgrade
|
| Short-Term Investments | - | 412.42 | 64.08 | 1.26 | - | - | Upgrade
|
| Trading Asset Securities | 1,164 | 552.48 | - | 688.45 | - | 40.09 | Upgrade
|
| Cash & Short-Term Investments | 2,007 | 2,788 | 691.19 | 1,277 | 240.29 | 244.87 | Upgrade
|
| Cash Growth | 231.96% | 303.33% | -45.88% | 431.48% | -1.87% | -18.23% | Upgrade
|
| Accounts Receivable | 856.23 | 775.53 | 435.44 | 182.54 | 180.26 | 102.03 | Upgrade
|
| Other Receivables | 16.4 | 17.47 | 13.31 | 6.72 | 7.55 | 5.85 | Upgrade
|
| Receivables | 872.63 | 793 | 448.74 | 189.25 | 187.81 | 107.88 | Upgrade
|
| Inventory | 3,002 | 2,699 | 1,747 | 1,112 | 861.33 | 538.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.53 | - | Upgrade
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| Other Current Assets | 659.35 | 233.36 | 160.76 | 156.92 | 119.22 | 67.04 | Upgrade
|
| Total Current Assets | 6,541 | 6,513 | 3,047 | 2,735 | 1,410 | 958.54 | Upgrade
|
| Property, Plant & Equipment | 1,136 | 1,101 | 594.11 | 195.93 | 160.07 | 58.56 | Upgrade
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| Long-Term Investments | 60 | 60 | 371.49 | 355.26 | - | - | Upgrade
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| Other Intangible Assets | 156.32 | 151.3 | 81.01 | 80.14 | 34.95 | 5.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 21.14 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 41.25 | 34.67 | 16.43 | 5.09 | 8.21 | - | Upgrade
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| Long-Term Deferred Charges | 43.15 | 35.29 | 38.96 | 28.29 | 20.97 | 26.39 | Upgrade
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| Other Long-Term Assets | 52.22 | 20.93 | 58.51 | 28.07 | 26.21 | 34.24 | Upgrade
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| Total Assets | 8,030 | 7,937 | 4,208 | 3,428 | 1,661 | 1,083 | Upgrade
|
| Accounts Payable | 705.91 | 692.57 | 449.4 | 205.76 | 163.86 | 150.51 | Upgrade
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| Accrued Expenses | 136.24 | 210.1 | 93.57 | 69.87 | 59.93 | 30.24 | Upgrade
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| Short-Term Debt | 222.12 | 313.39 | 9.28 | 50.04 | 164.57 | 99.56 | Upgrade
|
| Current Portion of Long-Term Debt | 226.39 | 84.16 | 5.21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 35.49 | 29.58 | 17.37 | 19.63 | 14.85 | Upgrade
|
| Current Income Taxes Payable | 12.25 | - | 7.36 | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 880.85 | 565.39 | 629.23 | 440.23 | 484.77 | 155.59 | Upgrade
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| Other Current Liabilities | 221.08 | 226.43 | 179.45 | 70.04 | 80.26 | 24.65 | Upgrade
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| Total Current Liabilities | 2,405 | 2,128 | 1,403 | 853.32 | 973.03 | 475.42 | Upgrade
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| Long-Term Debt | 246.42 | 428.29 | 130.86 | 43 | - | - | Upgrade
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| Long-Term Leases | 62.52 | 71.41 | 65.38 | 16.56 | 35.1 | 32 | Upgrade
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| Long-Term Unearned Revenue | 199.13 | 138.89 | 95.1 | 52.97 | 55.92 | 7.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.03 | 20.57 | 14.14 | 5.11 | 7.75 | - | Upgrade
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| Other Long-Term Liabilities | 25.26 | 30.43 | 61.78 | 46.11 | 19.24 | 13.11 | Upgrade
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| Total Liabilities | 2,957 | 2,817 | 1,770 | 1,017 | 1,091 | 527.99 | Upgrade
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| Common Stock | 350.16 | 350.16 | 320 | 320 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 4,533 | 4,512 | 1,926 | 1,843 | 222.13 | 219.47 | Upgrade
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| Retained Earnings | 182.08 | 250.04 | 191.39 | 247.71 | 107.37 | 95.02 | Upgrade
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| Comprehensive Income & Other | 7.45 | 7.39 | -0.16 | 0.07 | 0.03 | 0.27 | Upgrade
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| Shareholders' Equity | 5,072 | 5,120 | 2,438 | 2,411 | 569.53 | 554.76 | Upgrade
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| Total Liabilities & Equity | 8,030 | 7,937 | 4,208 | 3,428 | 1,661 | 1,083 | Upgrade
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| Total Debt | 757.44 | 932.73 | 240.31 | 126.97 | 219.31 | 146.41 | Upgrade
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| Net Cash (Debt) | 1,250 | 1,855 | 450.88 | 1,150 | 20.98 | 98.46 | Upgrade
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| Net Cash Growth | 654.35% | 311.43% | -60.80% | 5383.05% | -78.70% | -67.12% | Upgrade
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| Net Cash Per Share | 3.76 | 5.69 | 1.56 | 4.02 | 0.09 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 323.63 | 350.16 | 320 | 320 | 240 | 242.84 | Upgrade
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| Total Common Shares Outstanding | 323.63 | 350.16 | 320 | 320 | 240 | 242.84 | Upgrade
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| Working Capital | 4,136 | 4,385 | 1,644 | 1,882 | 437.15 | 483.12 | Upgrade
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| Book Value Per Share | 15.67 | 14.62 | 7.62 | 7.53 | 2.37 | 2.28 | Upgrade
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| Tangible Book Value | 4,916 | 4,968 | 2,357 | 2,331 | 534.58 | 549.73 | Upgrade
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| Tangible Book Value Per Share | 15.19 | 14.19 | 7.36 | 7.28 | 2.23 | 2.26 | Upgrade
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| Buildings | - | 440.49 | 92.69 | 92.69 | 92.69 | - | Upgrade
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| Machinery | - | 367.83 | 148.96 | 58.87 | 23.84 | 15.91 | Upgrade
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| Construction In Progress | - | 267.69 | 296.39 | 31.69 | 0.53 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.