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Skyworth Digital Co Ltd
SZSE:000810

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Skyworth Digital Co Ltd
SZSE:000810
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Price: 14.07 CNY Market Closed
Market Cap: 16.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Skyworth Digital Co Ltd

Current Assets 8.6B
Cash & Short-Term Investments 3.6B
Receivables 3.2B
Other Current Assets 1.7B
Non-Current Assets 2.2B
Long-Term Investments 223.7m
PP&E 1.3B
Intangibles 401.5m
Other Non-Current Assets 260.6m
Current Liabilities 4.2B
Accounts Payable 1.8B
Accrued Liabilities 487.9m
Short-Term Debt 1.5B
Other Current Liabilities 409.2m
Non-Current Liabilities 226.2m
Long-Term Debt 22.8m
Other Non-Current Liabilities 203.4m

Balance Sheet
Skyworth Digital Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 014
709
1 572
913
929
1 776
3 132
3 333
3 938
3 597
Cash
0
0
0
0
0
0
0
3 325
3 888
3 471
Cash Equivalents
1 014
709
1 572
913
929
1 776
3 132
8
50
125
Short-Term Investments
0
0
2
0
0
0
6
0
0
0
Total Receivables
2 380
2 940
2 821
4 014
4 702
5 502
3 863
3 868
3 425
3 679
Accounts Receivables
2 062
2 461
2 413
3 353
4 226
4 590
3 164
3 165
2 991
3 126
Other Receivables
318
479
408
661
476
912
699
703
433
553
Inventory
260
745
924
1 337
1 407
1 274
1 238
2 157
1 738
1 865
Other Current Assets
60
790
202
101
187
414
505
224
167
262
Total Current Assets
3 714
5 186
5 520
6 365
7 224
8 966
8 744
9 583
9 269
9 403
PP&E Net
114
555
703
725
790
886
834
810
790
1 178
PP&E Gross
114
555
703
725
790
886
834
810
790
1 178
Accumulated Depreciation
67
181
233
304
411
517
562
658
720
761
Intangible Assets
43
164
169
178
182
177
164
254
283
316
Goodwill
0
78
78
92
92
92
92
92
92
92
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
15
15
20
26
116
122
170
167
227
Other Long-Term Assets
58
71
95
198
337
310
295
289
216
232
Other Assets
0
78
78
92
92
92
92
92
92
92
Total Assets
3 930
N/A
6 070
+54%
6 581
+8%
7 577
+15%
8 651
+14%
10 547
+22%
10 250
-3%
11 197
+9%
10 816
-3%
11 447
+6%
Liabilities
Accounts Payable
771
1 519
1 292
1 660
2 298
2 075
2 135
2 665
2 314
2 681
Accrued Liabilities
77
121
137
117
109
161
144
200
403
420
Short-Term Debt
612
780
1 134
1 746
1 730
2 758
2 030
2 177
1 620
1 359
Current Portion of Long-Term Debt
0
199
53
168
195
17
21
24
18
12
Other Current Liabilities
192
352
941
774
815
515
534
459
286
440
Total Current Liabilities
1 653
2 971
3 557
4 464
5 146
5 527
4 864
5 525
4 641
4 913
Long-Term Debt
150
69
123
196
1
959
948
984
45
22
Deferred Income Tax
0
1
0
0
1
0
1
2
8
10
Minority Interest
25
269
63
70
162
145
106
32
14
1
Other Liabilities
113
231
181
156
165
152
129
128
108
134
Total Liabilities
1 941
N/A
3 542
+82%
3 924
+11%
4 885
+24%
5 476
+12%
6 783
+24%
6 048
-11%
6 671
+10%
4 817
-28%
5 079
+5%
Equity
Common Stock
499
999
1 035
1 071
1 074
1 058
1 063
1 063
1 150
1 150
Retained Earnings
1 460
1 490
1 426
1 403
1 694
2 228
2 503
2 817
3 534
3 908
Additional Paid In Capital
30
42
243
411
589
464
518
521
1 481
1 473
Treasury Stock
0
0
0
204
159
82
1
0
125
125
Other Equity
0
3
46
11
24
96
119
125
40
38
Total Equity
1 989
N/A
2 528
+27%
2 657
+5%
2 692
+1%
3 175
+18%
3 764
+19%
4 202
+12%
4 526
+8%
6 000
+33%
6 368
+6%
Total Liabilities & Equity
3 930
N/A
6 070
+54%
6 581
+8%
7 577
+15%
8 651
+14%
10 547
+22%
10 250
-3%
11 197
+9%
10 816
-3%
11 447
+6%
Shares Outstanding
Common Shares Outstanding
999
999
1 035
1 035
1 039
1 023
1 028
1 063
1 142
1 142

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