Skyworth Group Limited (SWDHY)

USD 10.75

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.46 Billion 9.26 Billion 9.55 Billion 8.2 Billion 6.82 Billion 6.57 Billion
Total Current Assets 6.58 Billion 6.67 Billion 7.06 Billion 6.05 Billion 4.78 Billion 4.76 Billion
Cash And Short Term Investments 1.87 Billion 1.93 Billion 2.23 Billion 1.59 Billion 895.1 Million 577.8 Million
Cash and Cash Equivalents 1.77 Billion 1.78 Billion 1.99 Billion 1.5 Billion 876 Million 549.39 Million
Short Term Investments 100.25 Million 147.15 Million 239.43 Million 92.81 Million 19.09 Million 28.4 Million
Net Receivables 2.39 Billion 2.06 Billion 2.46 Billion 2.6 Billion 2.45 Billion 3 Billion
Inventory 2.28 Billion 2.34 Billion 2.1 Billion 1.68 Billion 1.3 Billion 1.14 Billion
Other Current Assets 19.45 Million 339.77 Million 262.49 Million 162.39 Million 134.08 Million 37.57 Million
Total Non-Current Assets 2.88 Billion 2.58 Billion 2.48 Billion 2.15 Billion 2.03 Billion 1.81 Billion
Net PPE 1.79 Billion 1.56 Billion 1.5 Billion 1.28 Billion 1.41 Billion 1 Billion
Good Will And Intangible Assets 577 Million 148.88 Million 161.61 Million 151.83 Million 130.78 Million 55.93 Million
Good Will 66.69 Million 67.17 Million 72.96 Million 68.35 Million 58.86 Million 55.93 Million
Intangible Assets 104 Million 81.7 Million 88.65 Million 83.48 Million 71.92 Million -
Long-Term Investments 869.12 Million 817.93 Million 784.36 Million 707.51 Million 479.06 Million 306.3 Million
Tax Assets 143.67 Million 126.15 Million 107.16 Million 76.14 Million 71.78 Million 80.83 Million
Other Non Current Assets -495.64 Million -67.17 Million -72.96 Million -68.35 Million -58.86 Million 360.19 Million
Other Assets - 1.00 1.00 - - -
Total Liabilities 6.26 Billion 6.11 Billion 6.24 Billion 5.3 Billion 4.21 Billion 3.97 Billion
Total Current Liabilities 4.99 Billion 5.11 Billion 4.91 Billion 4.29 Billion 3.72 Billion 3.51 Billion
Account Payables 2.39 Billion 1.79 Billion 1.86 Billion 1.81 Billion 1.44 Billion 1.86 Billion
Tax Payables 37.36 Million 40.42 Million 37.49 Million 40.52 Million 27.13 Million 17.04 Million
Short Term Debt 1.16 Billion 1.35 Billion 1.41 Billion 1.17 Billion 1.31 Billion 814.19 Million
Deferred Revenue 12.83 Million 733.49 Million 549.31 Million 502.61 Million 304.49 Million 376.65 Million
Other Current Liabilities 1.42 Billion 1.22 Billion 1.08 Billion 802.92 Million 665.83 Million 456.61 Million
Total Non Current Liabilities 1.26 Billion 1 Billion 1.32 Billion 1 Billion 490.69 Million 459.53 Million
Long-Term Debt 1 Billion 841.95 Million 1.11 Billion 882.74 Million 282.24 Million 396.75 Million
Deferred Revenue Non Current 55.69 Million 39.99 Million 41.57 Million 41.28 Million 61.15 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 161.58 Million 72.64 Million 102.45 Million 67.12 Million 109.68 Million 36.84 Million
Other Liabilities - - - - - 1.00
Total Equity 3.2 Billion 3.14 Billion 3.3 Billion 2.9 Billion 2.6 Billion 2.52 Billion
Stock Holders Equity 2.55 Billion 2.57 Billion 2.83 Billion 2.49 Billion 2.29 Billion 2.25 Billion
Common Stock 35.24 Million 38.26 Million 42.83 Million 41.74 Million 44.21 Million 44.86 Million
Retained Earnings 1.86 Billion 1.79 Billion 2 Billion 1.75 Billion 1.46 Billion 1.42 Billion
Accumulated other comprehensive income 472.06 Million 452.4 Million 427.87 Million 325.39 Million 306.21 Million 314.02 Million
Common Stock Equity 2.55 Billion 2.57 Billion 2.83 Billion 2.49 Billion 2.29 Billion 2.25 Billion
Capital Lease Obligation 9.86 Million 7.76 Million 14.9 Million 21.56 Million 16.07 Million -
Total Investments 969.37 Million 965.09 Million 1.02 Billion 800.33 Million 498.15 Million 334.7 Million
Total Debt 2.17 Billion 2.2 Billion 2.54 Billion 2.07 Billion 1.61 Billion 1.21 Billion
Net Debt 406.64 Million 424.35 Million 549.94 Million 569.89 Million 737.18 Million 661.55 Million

Balance Sheet Charts