Skyworth Group Limited (0751.HK)

HKD 3.11

(-0.64%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 67.16 Billion 72.31 Billion 74.47 Billion 63.64 Billion 53.2 Billion 45.16 Billion
Total Current Assets 46.67 Billion 52.12 Billion 55.1 Billion 46.96 Billion 37.33 Billion 32.76 Billion
Cash And Short Term Investments 9.82 Billion 15.07 Billion 17.44 Billion 12.38 Billion 5.52 Billion 3.5 Billion
Cash and Cash Equivalents 9.11 Billion 13.92 Billion 15.58 Billion 11.66 Billion 5.37 Billion 3.31 Billion
Short Term Investments 712 Million 1.14 Billion 1.86 Billion 719.68 Million 92.88 Million 195 Million
Net Receivables 12.61 Billion 16.09 Billion 19.21 Billion 20.21 Billion 16.1 Billion 18.83 Billion
Inventory 15.92 Billion 18.29 Billion 16.39 Billion 13.1 Billion 10.68 Billion 6.89 Billion
Other Current Assets 10.84 Billion 2.65 Billion 2.04 Billion 1.25 Billion 5.07 Billion 866 Million
Total Non-Current Assets 20.48 Billion 20.19 Billion 19.36 Billion 16.68 Billion 15.86 Billion 12.39 Billion
Net PPE 12.72 Billion 12.18 Billion 11.72 Billion 9.96 Billion 10.67 Billion 9.26 Billion
Good Will And Intangible Assets 577 Million 1.16 Billion 1.25 Billion 1.17 Billion 560.68 Million 476 Million
Good Will 473 Million 524.31 Million 568.81 Million 529.98 Million 458.84 Million 384 Million
Intangible Assets 104 Million 637.71 Million 691.14 Million 647.35 Million 101.84 Million 92 Million
Long-Term Investments 3.37 Billion 6.38 Billion 6.11 Billion 5.48 Billion 3.06 Billion 2.34 Billion
Tax Assets 1.01 Billion 984.64 Million 835.49 Million 590.44 Million 559.29 Million 555 Million
Other Non Current Assets 2.79 Billion -524.31 Million -568.81 Million -529.98 Million 999.65 Million -239.84 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 44.4 Billion 47.73 Billion 48.67 Billion 41.13 Billion 32.89 Billion 27.8 Billion
Total Current Liabilities 35.42 Billion 39.88 Billion 38.31 Billion 33.3 Billion 29.07 Billion 24.12 Billion
Account Payables 26.56 Billion 14 Billion 14.51 Billion 14.1 Billion 11.25 Billion 12.81 Billion
Tax Payables 265 Million 315.48 Million 292.36 Million 314.19 Million 211.41 Million 172 Million
Short Term Debt 8.29 Billion 10.6 Billion 11.03 Billion 9.07 Billion 10.24 Billion 5.59 Billion
Deferred Revenue - 5.72 Billion 4.28 Billion 3.89 Billion 2.37 Billion 4.65 Billion
Other Current Liabilities 570 Million 9.55 Billion 8.47 Billion 6.22 Billion 5.19 Billion 1.06 Billion
Total Non Current Liabilities 8.97 Billion 7.84 Billion 10.36 Billion 7.82 Billion 3.82 Billion 3.67 Billion
Long-Term Debt 7.16 Billion 6.57 Billion 8.71 Billion 6.84 Billion 2.43 Billion 2.72 Billion
Deferred Revenue Non Current 395 Million 312.12 Million 324.16 Million 320.12 Million 476.52 Million 522 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 566.98 Million 798.79 Million 520.49 Million 620.36 Million 253 Million
Other Liabilities - 1.00 - 1.00 - -
Total Equity 22.75 Billion 24.58 Billion 25.79 Billion 22.51 Billion 20.3 Billion 17.35 Billion
Stock Holders Equity 18.13 Billion 20.05 Billion 22.07 Billion 19.33 Billion 17.89 Billion 15.47 Billion
Common Stock 250 Million 298.64 Million 333.95 Million 323.67 Million 344.69 Million 308 Million
Retained Earnings 13.24 Billion 14.04 Billion 15.6 Billion 13.64 Billion 10.21 Billion 12.96 Billion
Accumulated other comprehensive income -16.5 Million 3.53 Billion 3.33 Billion 2.52 Billion 562.92 Million 660.27 Million
Common Stock Equity 18.13 Billion 20.05 Billion 22.07 Billion 19.33 Billion 17.89 Billion 15.47 Billion
Capital Lease Obligation 144 Million 60.62 Million 116.21 Million 167.17 Million 163.39 Million -
Total Investments 4.08 Billion 7.53 Billion 7.98 Billion 6.2 Billion 3.16 Billion 2.05 Billion
Total Debt 15.45 Billion 17.24 Billion 19.87 Billion 16.08 Billion 12.67 Billion 8.31 Billion
Net Debt 6.34 Billion 3.31 Billion 4.28 Billion 4.41 Billion 7.3 Billion 5 Billion

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