- HK$6.59bn
- HK$19.20bn
- CNY65.01bn
- 26
- 96
- 19
- 45
Annual balance sheet for Skyworth, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,821 | 12,149 | 10,096 | 9,826 | 9,461 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,049 | 16,018 | 13,125 | 14,568 | 15,999 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,608 | 45,050 | 46,426 | 46,677 | 49,722 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,405 | 9,584 | 10,853 | 12,724 | 13,154 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,684 | 60,881 | 64,410 | 67,161 | 70,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,091 | 31,325 | 35,527 | 35,428 | 37,334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37,374 | 42,836 | 46,543 | 49,022 | 51,770 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,310 | 18,045 | 17,867 | 18,139 | 18,238 |
Total Liabilities & Shareholders' Equity | 53,684 | 60,881 | 64,410 | 67,161 | 70,008 |
Total Common Shares Outstanding |