751 — Skyworth Balance Sheet

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TechnologySpeculativeMid CapTurnaround

Annual balance sheet for Skyworth, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	12,149	10,096	9,826	9,461	10,782
Net Total Accounts Receivable
Net Total Receivables	16,018	13,125	14,568	15,999	15,429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,050	46,426	46,677	49,722	53,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,584	10,853	12,724	13,154	14,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	60,881	64,410	67,161	70,008	76,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,325	35,527	35,428	37,334	44,492
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42,836	46,543	49,022	51,770	59,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	18,045	17,867	18,139	18,238	17,479
Total Liabilities & Shareholders' Equity	60,881	64,410	67,161	70,008	76,504
Total Common Shares Outstanding