Skyworth Digital Co., Ltd. (000810.SZ) - Balance Sheet Statement

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000810.SZ
Financials

12.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,673.208	3,997.388	3,444.739	3,338.689	2,102.849	985.051	913.427	1,571.973	613.976	1,009.2	41.302	56.609	133.488	66.918	34.49	85.226	68.54	78.578	43.301	68.559	44.254	17.439	21.365	6.895	12.925	11.929	11.614	6.673	8.439
Short Term Investments Numbers are in millions	0	0	-57.603	-75.651	-75.181	25.755	-140.584	1.666	-12.403	50	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0
Cash and Short Term Investments Numbers are in millions	3,673.208	3,997.388	3,444.739	3,338.689	2,102.849	985.051	913.427	1,573.64	613.976	1,009.2	41.302	56.609	133.488	66.918	34.49	85.226	68.54	78.578	43.301	68.559	44.254	17.439	21.365	6.895	12.925	11.929	11.614	8.673	8.439
Net Receivables Numbers are in millions	3,679.33	3,455.163	3,900.332	4,087.741	5,462.193	4,611.141	3,921.686	2,805.901	2,602.427	2,384.19	205.423	187.113	226.081	205.773	139.478	101.173	148.965	116.944	108.102	140.336	109.473	130.036	45.776	28.82	41.51	110.101	88.443	57.885	59.549
Inventory Numbers are in millions	1,865.179	1,738.066	2,156.71	1,238.061	1,271.07	1,330.58	1,336.902	923.599	729.438	252.541	191.655	184.112	243.586	244.189	172.28	188.219	139.761	145.448	121.895	157.255	127.975	112.168	70.941	62.365	46.273	74.514	110.302	111.914	76.721
Other Current Assets Numbers are in millions	185.53	77.956	80.956	79.632	125.197	67.711	192.967	217.073	782.593	50.404	-7.328	-2.32	-10.164	-7.63	-2.272	-2.041	-4.01	-3.96	-5.974	-7.628	-5.787	0.088	2.763	33.407	57.942	-30.607	-24.795	0.05	-8.518
Total Current Assets Numbers are in millions	9,403.248	9,268.574	9,582.737	8,744.123	8,961.309	6,994.483	6,364.982	5,520.212	4,728.434	3,696.335	431.051	425.515	592.991	509.25	343.976	372.578	353.257	337.01	267.324	358.522	275.915	259.731	140.844	131.487	158.65	165.937	185.563	178.522	136.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,177.524	773.621	788.52	814.579	830.141	680.417	698.123	656.054	239.89	112.162	596.062	641.197	643.554	581.393	634.585	618.924	619.082	430.346	391.676	409.35	377.876	268.922	161.918	149.508	158.429	180.847	181.928	164.83	154.324
Goodwill Numbers are in millions	91.649	91.649	91.649	91.649	91.649	91.649	91.649	78.18	78.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	315.563	283.23	253.859	164.452	177.005	176.264	177.517	169.441	151.318	42.631	53.918	55.634	57.236	58.767	60.409	62.057	63.706	65.674	59.477	61.226	44.26	45.335	46.333	47.368	63.868	65.253	38.394	39.224	40.055
Goodwill and Intangible Assets Numbers are in millions	407.212	374.879	345.508	256.101	268.653	267.913	269.166	247.621	229.498	42.631	53.918	55.634	57.236	58.767	60.409	62.057	63.706	65.674	59.477	61.226	44.26	45.335	46.333	47.368	63.868	65.253	38.394	39.224	40.055
Long Term Investments Numbers are in millions	226.938	167.424	227.96	197.377	191.073	0	160.169	13.652	16.903	9.644	-139.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	208.078	165.244	185.898	129.339	104.087	104.616	57.168	56.277	50.065	47.619	8.022	4.363	5.019	0	6.861	6.148	8.608	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.114	60.347	66.61	108.622	186	301.715	27.255	87.652	4.185	1.406	142.341	3.495	3.381	5.852	5.481	6.626	7.502	17.014	15.219	16.6	16.838	16.298	69.02	3.02	3.02	2.52	3.797	1.988	2.331
Total Non-Current Assets Numbers are in millions	2,043.865	1,541.516	1,614.497	1,506.017	1,579.954	1,354.661	1,211.881	1,061.255	540.54	213.461	660.892	704.688	709.19	646.012	707.336	693.755	698.898	513.034	466.371	487.177	438.974	330.555	277.271	199.895	225.317	248.62	224.119	206.042	196.71
Total Assets Numbers are in millions	11,447.113	10,810.09	11,197.234	10,250.139	10,541.263	8,349.144	7,576.863	6,581.467	5,268.974	3,909.796	1,091.944	1,130.203	1,302.181	1,155.262	1,051.313	1,066.333	1,052.155	850.045	733.695	845.699	714.889	590.286	418.115	331.382	383.967	414.557	409.683	384.564	332.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,681.27	3,092.782	3,459.406	3,017.461	3,261.478	3,469.925	2,804.307	2,031.945	1,905.577	1,375.563	74.871	40.016	67.124	122.252	106.301	92.824	126.208	86.485	70.181	113.287	58.969	30.272	9.77	19.839	21.977	21.92	24.363	33.064	13.405
Short Term Debt Numbers are in millions	1,315.246	698.834	1,328.02	1,171.323	1,596.85	732.062	769.721	447.854	305.841	0	7.59	292.391	424.519	318.201	307.457	294.638	308.19	250.23	235.941	316.659	296.199	207.9	185.2	97.9	150.5	161.38	150.9	147.42	108.456
Tax Payables Numbers are in millions	22.562	33.783	29.658	21.009	45.21	31.908	46.037	63.563	50.872	24.916	5.282	4.91	3.946	16.056	12.665	6.237	8.814	5.833	10.562	5.57	2.94	2.929	4.605	8.139	0.856	-0.075	-0.027	1.051	1.514
Deferred Revenue Numbers are in millions	121.036	93.757	680.11	623.969	607.974	0	797.291	1,002.709	358.539	0	338.223	137.142	139.946	80.593	102.614	180.128	152.704	89.323	72.806	37.603	26.666	18.241	19.22	28.502	13.699	10.871	11.837	11.841	12.204
Other Current Liabilities Numbers are in millions	795.137	756.11	57.274	51.732	57.054	881.225	92.919	74.698	75.557	259.237	7.625	8.91	10.116	19.156	8.744	7.141	4.614	12.412	14.018	8.022	6.208	5.481	2.243	4.845	5.309	4.895	3.689	6.925	3.221
Total Current Liabilities Numbers are in millions	4,912.689	4,641.483	5,524.811	4,864.485	5,523.356	5,083.212	4,464.239	3,557.206	2,645.514	1,634.8	428.309	478.458	641.705	540.203	525.115	574.732	591.717	438.45	392.947	475.57	388.042	261.894	216.433	151.086	191.485	199.067	190.788	199.25	137.287
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.766	44.865	984.231	947.913	959.135	1.431	195.432	122.745	69.278	150	-50.489	0	0	0	0	0	0	0	0	69	69	60	0	11	48	44	44.5	28.5	50.25
Deferred Revenue Non-Current Numbers are in millions	10.049	66.557	75.904	85.291	101.823	85.483	97.748	121.532	100.412	57.448	50.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.057	1.839	1.97	1.024	0.171	0.49	0.003	0.165	51.296	0	0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.814	41.457	51.794	43.604	48.678	73.974	57.999	59.206	48.887	53.77	14.774	15.288	15.786	16	16	16	0	0.4	0	0	0	32.34	32.4	0	3.059	10.173	10.11	4.729	4.807
Total Non-Current Liabilities Numbers are in millions	63.686	154.718	1,113.899	1,077.831	1,109.807	161.378	351.183	303.648	269.873	261.217	14.774	15.288	15.786	16	16	16	0	0.4	0	69	69	92.34	32.4	11	51.059	54.173	54.61	33.229	55.057
Total Liabilities Numbers are in millions	4,976.374	4,796.201	6,638.71	5,942.317	6,633.163	5,244.591	4,815.422	3,860.853	2,915.387	1,896.017	443.083	493.746	657.491	556.203	541.115	590.732	591.717	438.85	392.947	544.57	457.042	354.234	248.833	162.086	242.544	253.24	245.398	232.479	192.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	79.407	141.478	10.491	2.646	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,150.216	1,150.216	1,063.237	1,063.361	1,058.284	1,074.103	1,070.931	1,034.558	998.503	499.252	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	129.666	96.049	73.884	52.774	52.774	52.774	52.774	52.774
Retained Earnings Numbers are in millions	3,526.997	3,210.565	2,586.398	2,312.588	2,094.734	1,619.301	1,351.235	1,389.815	1,276.059	1,489.278	238.56	238.729	254.653	226.367	155.515	134.572	121.498	78.623	43.82	22.621	22.46	10.385	-10.104	28.981	12.035	28.512	28.669	18.299	8.514
Accumulated Other Comprehensive Income/Loss Numbers are in millions	218.02	103.019	223.516	176.145	20.7	-79.407	-141.478	-10.491	-2.646	-0.31	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,472.642	1,535.832	653.327	650.036	589.439	354.298	269.375	232.907	27.188	-0.069	125.946	126.014	126.014	124.399	119.691	119.691	117.957	123.696	52.954	47.411	45.627	42.478	83.337	66.432	76.614	80.031	82.842	81.012	79.269
Total Shareholders Equity Numbers are in millions	6,367.876	5,999.632	4,526.477	4,202.13	3,763.156	3,047.703	2,691.541	2,657.28	2,301.75	1,988.461	494.24	494.409	510.332	480.432	404.872	383.929	369.121	331.985	226.44	199.698	197.753	182.529	169.282	169.296	141.424	161.318	164.285	152.084	140.557
Total Equity Numbers are in millions	6,369.038	6,013.889	4,558.523	4,307.823	3,908.1	3,104.553	2,761.441	2,720.614	2,353.587	2,013.779	648.861	636.457	644.69	599.06	510.198	475.601	460.439	411.194	340.749	301.129	257.847	236.052	169.282	169.296	141.424	161.318	164.285	152.084	140.557
Total Liabilities & Shareholders Equity Numbers are in millions	11,447.113	10,810.09	11,197.234	10,250.139	10,541.263	8,349.144	7,576.863	6,581.467	5,268.974	3,909.796	1,091.944	1,130.203	1,302.181	1,155.262	1,051.313	1,066.333	1,052.155	850.045	733.695	845.699	714.889	590.286	418.115	331.382	383.967	414.557	409.683	384.564	332.901

Skyworth Digital Co., Ltd.

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SZSE:000810.SZ