Skyworth Digital Co., Ltd. (SHE:000810)
China
· Delayed Price · Currency is CNY 12.68
-0.09 (-0.70%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,851 | 2,946 | 3,322 | 3,673 | 3,997 | 3,445 | Upgrade
|
| Cash & Short-Term Investments | 2,851 | 2,946 | 3,322 | 3,673 | 3,997 | 3,445 | Upgrade
|
| Cash Growth | -12.01% | -11.33% | -9.55% | -8.11% | 16.04% | 3.18% | Upgrade
|
| Accounts Receivable | 3,116 | 2,856 | 2,982 | 3,334 | 3,200 | 3,646 | Upgrade
|
| Other Receivables | 66.09 | -0.78 | 14.61 | 121.39 | 147.05 | 142.21 | Upgrade
|
| Receivables | 3,182 | 2,864 | 3,007 | 3,456 | 3,347 | 3,788 | Upgrade
|
| Inventory | 3,983 | 2,672 | 1,521 | 1,865 | 1,738 | 2,157 | Upgrade
|
| Other Current Assets | 696.88 | 566.07 | 382.75 | 408.97 | 186.34 | 192.96 | Upgrade
|
| Total Current Assets | 10,713 | 9,047 | 8,232 | 9,403 | 9,269 | 9,583 | Upgrade
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| Property, Plant & Equipment | 1,560 | 1,559 | 1,467 | 1,158 | 773.62 | 788.52 | Upgrade
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| Long-Term Investments | 415.36 | 415.97 | 258.04 | 226.94 | 167.42 | 170.36 | Upgrade
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| Goodwill | 78.18 | 78.18 | 78.18 | 91.65 | 91.65 | 91.65 | Upgrade
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| Other Intangible Assets | 291.81 | 294.6 | 306.9 | 315.56 | 283.23 | 253.86 | Upgrade
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| Long-Term Accounts Receivable | - | - | 17.11 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 323.15 | 317.2 | 267.64 | 208.08 | 171.58 | 185.9 | Upgrade
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| Long-Term Deferred Charges | 13.13 | 10.88 | 14.98 | 24.11 | 44.31 | 103.11 | Upgrade
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| Other Long-Term Assets | 30.55 | 29.65 | 15.98 | 19.98 | 16.03 | 21.1 | Upgrade
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| Total Assets | 13,425 | 11,752 | 10,658 | 11,447 | 10,816 | 11,197 | Upgrade
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| Accounts Payable | 3,105 | 2,939 | 2,214 | 3,261 | 3,093 | 3,459 | Upgrade
|
| Accrued Expenses | 163.18 | 370.48 | 392.3 | 418.81 | 494.65 | 354.89 | Upgrade
|
| Short-Term Debt | 2,590 | 1,176 | 847.99 | 725.11 | 680.82 | 1,304 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.28 | 7.16 | Upgrade
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| Current Portion of Leases | - | 6.35 | 4.74 | 12.18 | 17.74 | 16.64 | Upgrade
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| Current Income Taxes Payable | 45.87 | 6.46 | 29.75 | 22.56 | 19.55 | 10.81 | Upgrade
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| Current Unearned Revenue | 72.01 | 69.98 | 48.89 | 121.04 | 93.76 | 208.6 | Upgrade
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| Other Current Liabilities | 626.01 | 453.97 | 450.66 | 352.41 | 241.91 | 163.08 | Upgrade
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| Total Current Liabilities | 6,602 | 5,023 | 3,988 | 4,913 | 4,641 | 5,525 | Upgrade
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| Long-Term Debt | 9.95 | - | - | - | 30.63 | 955.99 | Upgrade
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| Long-Term Leases | 22.87 | 24.71 | 20.82 | 21.77 | 14.23 | 28.24 | Upgrade
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| Long-Term Unearned Revenue | 188.15 | 186.83 | 188.1 | 111.75 | 78.4 | 100.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.55 | 9.8 | 0.09 | 10.06 | 8.17 | 1.97 | Upgrade
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| Other Long-Term Liabilities | 49.38 | 42.97 | 35.35 | 21.81 | 29.62 | 27.36 | Upgrade
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| Total Liabilities | 6,882 | 5,287 | 4,233 | 5,078 | 4,803 | 6,639 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,063 | Upgrade
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| Additional Paid-In Capital | 1,413 | 1,408 | 1,473 | 1,473 | 1,481 | 521.44 | Upgrade
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| Retained Earnings | 4,102 | 4,019 | 3,987 | 3,908 | 3,534 | 2,817 | Upgrade
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| Treasury Stock | -59.51 | -59.51 | -125.23 | -125.23 | -125.23 | - | Upgrade
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| Comprehensive Income & Other | -17.53 | -12.09 | -42.87 | -37.78 | -40.46 | 124.62 | Upgrade
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| Total Common Equity | 6,588 | 6,505 | 6,442 | 6,368 | 6,000 | 4,526 | Upgrade
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| Minority Interest | -44.92 | -39.84 | -16.99 | 1.16 | 14.26 | 32.05 | Upgrade
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| Shareholders' Equity | 6,543 | 6,465 | 6,425 | 6,369 | 6,014 | 4,559 | Upgrade
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| Total Liabilities & Equity | 13,425 | 11,752 | 10,658 | 11,447 | 10,816 | 11,197 | Upgrade
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| Total Debt | 2,623 | 1,207 | 873.54 | 759.06 | 743.7 | 2,312 | Upgrade
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| Net Cash (Debt) | 228.93 | 1,738 | 2,449 | 2,914 | 3,254 | 1,132 | Upgrade
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| Net Cash Growth | -90.31% | -29.01% | -15.97% | -10.44% | 187.31% | -7.13% | Upgrade
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| Net Cash Per Share | 0.20 | 1.52 | 2.15 | 2.55 | 2.95 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 1,142 | 1,140 | 1,142 | 1,142 | 1,142 | 1,063 | Upgrade
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| Total Common Shares Outstanding | 1,142 | 1,140 | 1,142 | 1,142 | 1,142 | 1,063 | Upgrade
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| Working Capital | 4,111 | 4,025 | 4,244 | 4,491 | 4,627 | 4,058 | Upgrade
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| Book Value Per Share | 5.77 | 5.71 | 5.64 | 5.58 | 5.26 | 4.26 | Upgrade
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| Tangible Book Value | 6,218 | 6,132 | 6,057 | 5,961 | 5,625 | 4,181 | Upgrade
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| Tangible Book Value Per Share | 5.45 | 5.38 | 5.31 | 5.22 | 4.93 | 3.93 | Upgrade
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| Buildings | - | 1,240 | 1,031 | 349.36 | 348.75 | 348.23 | Upgrade
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| Machinery | - | 891 | 978.09 | 1,006 | 1,021 | 1,021 | Upgrade
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| Construction In Progress | - | 235.77 | 230.2 | 503.68 | 63.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.