Skyworth Group Limited (SWDHF)

USD 0.42

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 67.16 Billion 64.41 Billion 60.88 Billion 53.68 Billion 47.53 Billion 45.16 Billion
Total Current Assets 46.67 Billion 46.42 Billion 45.05 Billion 39.6 Billion 33.36 Billion 32.76 Billion
Cash And Short Term Investments 9.82 Billion 10.09 Billion 12.14 Billion 8.82 Billion 4.93 Billion 3.5 Billion
Cash and Cash Equivalents 9.11 Billion 9.05 Billion 10.61 Billion 8.21 Billion 4.8 Billion 3.31 Billion
Short Term Investments 712 Million 1.04 Billion 1.53 Billion 607 Million 133 Million 195 Million
Net Receivables 11.46 Billion 10.05 Billion 19.8 Billion 19.73 Billion 14.39 Billion 21.49 Billion
Inventory 15.92 Billion 16.29 Billion 13.4 Billion 11.04 Billion 9.08 Billion 6.89 Billion
Other Current Assets 9.85 Billion 11.02 Billion -309 Million -1 Million 4.53 Billion 866 Million
Total Non-Current Assets 20.48 Billion 17.98 Billion 15.83 Billion 14.07 Billion 14.17 Billion 12.39 Billion
Net PPE 12.72 Billion 10.85 Billion 9.58 Billion 8.4 Billion 9.83 Billion 9.26 Billion
Good Will And Intangible Assets 577 Million 568 Million 565 Million 546 Million 501 Million 476 Million
Good Will 473 Million 467 Million 465 Million 447 Million 410 Million 384 Million
Intangible Assets 104 Million 101 Million 100 Million 99 Million 91 Million 92 Million
Long-Term Investments 3.37 Billion 2.64 Billion 1.64 Billion 1.85 Billion 2.61 Billion 1.86 Billion
Tax Assets 1.01 Billion 877 Million 683 Million 498 Million 500 Million 555 Million
Other Non Current Assets 2.79 Billion 3.04 Billion 3.35 Billion 2.77 Billion 727 Million 240 Million
Other Assets - - - - - -
Total Liabilities 44.4 Billion 42.51 Billion 39.79 Billion 34.69 Billion 29.39 Billion 27.8 Billion
Total Current Liabilities 35.42 Billion 35.52 Billion 31.32 Billion 28.09 Billion 25.97 Billion 24.12 Billion
Account Payables 26.56 Billion 12.47 Billion 11.86 Billion 11.89 Billion 10.05 Billion 12.81 Billion
Tax Payables 265 Million 281 Million 635 Million 327 Million 241 Million 172 Million
Short Term Debt 8.29 Billion 9.45 Billion 9.02 Billion 7.45 Billion 9.15 Billion 5.59 Billion
Deferred Revenue - - - - 5.53 Billion 4.65 Billion
Other Current Liabilities 570 Million 13.6 Billion 10.43 Billion 8.73 Billion 1.22 Billion 1.06 Billion
Total Non Current Liabilities 8.97 Billion 6.98 Billion 8.47 Billion 6.6 Billion 3.41 Billion 3.67 Billion
Long-Term Debt 7.16 Billion 5.9 Billion 7.21 Billion 5.91 Billion 2.07 Billion 2.72 Billion
Deferred Revenue Non Current 395 Million 278 Million 265 Million 270 Million 426 Million 522 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Billion 451 Million 558 Million 298 Million 652 Million 253 Million
Other Liabilities - - - - - -
Total Equity 22.75 Billion 21.89 Billion 21.08 Billion 18.99 Billion 18.14 Billion 17.35 Billion
Stock Holders Equity 18.13 Billion 17.86 Billion 18.04 Billion 16.31 Billion 15.99 Billion 15.47 Billion
Common Stock 250 Million 266 Million 273 Million 273 Million 308 Million 308 Million
Retained Earnings 13.24 Billion 12.5 Billion 12.75 Billion 13.4 Billion 10.21 Billion 11.38 Billion
Accumulated other comprehensive income -15 Million 35 Million 554 Million 268 Million 503 Million 580 Million
Common Stock Equity 18.13 Billion 17.86 Billion 18.04 Billion 16.31 Billion 15.99 Billion 15.47 Billion
Capital Lease Obligation 144 Million 100 Million 151 Million 195 Million 146 Million -
Total Investments 4.08 Billion 3.68 Billion 3.17 Billion 2.46 Billion 2.74 Billion 2.05 Billion
Total Debt 15.45 Billion 15.35 Billion 16.24 Billion 13.36 Billion 11.23 Billion 8.31 Billion
Net Debt 6.34 Billion 6.3 Billion 5.63 Billion 5.15 Billion 6.43 Billion 5 Billion

Balance Sheet Charts