Skyworth Group (SEHK:751) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$9.461B	HK$15.324B
Net Receivables	HK$18.494B	HK$17.185B
Inventory	HK$16.528B	HK$23.808B
Prepaid Expenses And Other Current Assets	HK$187M	HK$214.966M
Other Current Assets	HK$5.052B	HK$2.798B
Total Current Assets	HK$49.722B	HK$59.33B
Property, Plant And Equipment	HK$13.154B	HK$15.91B
Goodwill And Intangible Assets	HK$554M	HK$850.954M
Long-Term Investments	HK$1.852B	HK$7.808B
Deferred Tax Assets	HK$1.055B	HK$1.313B
Other Noncurrent Assets	HK$3.671B	-
Total Noncurrent Assets	HK$20.286B	HK$25.882B
Other Assets	-	-
Total Assets	HK$70.008B	HK$85.211B

Metric	2024	2025
Total Payables	HK$27.488B	HK$21.899B
Accrued Expenses	-	-
Short-Term Debt	HK$9.387B	HK$14.219B
Current Portion Of Lease Obligations	HK$41M	-
Income Taxes Payable	HK$251M	-
Current Deferred Revenue	-	HK$135.885M
Other Current Liabilities	HK$0.418B	HK$13.302B
Total Current Liabilities	HK$37.334B	HK$49.556B
Long-Term Debt	HK$6.86B	HK$5.718B
Capital Lease Obligations	HK$99M	HK$200.487M
Noncurrent Deferred Revenue	HK$534M	HK$617.053M
Noncurrent Deferred Tax Liabilities	HK$232M	HK$277.34M
Other Noncurrent Liabilities	HK$1.794B	HK$2.957B
Total Noncurrent Liabilities	HK$9.536B	HK$9.971B
Other Liabilities	-	-
Total Liabilities	HK$46.87B	HK$59.527B

Metric	2024	2025
Treasury Stock	HK$-7M	-
Preferred Stock	-	-
Common Stock	HK$235M	HK$226.104M
Retained Earnings	HK$13.753B	-
Additional Paid-In Capital	HK$871M	-
Accumulated Other Comprehensive Income	HK$3.595B	-
Other Stockholders' Equity	HK$3.386B	HK$19.242B
Total Common Stockholders' Equity	HK$18.238B	HK$19.468B
Minority Interest	HK$4.9B	HK$6.216B
Total Equity	HK$23.138B	HK$25.685B
Total Liabilities And Equity	HK$70.008B	HK$85.211B

Metric	2024	2025
Total Investments	HK$2.965B	HK$9.465B
Total Debt	HK$16.404B	HK$20.338B
Net Debt	HK$8.056B	HK$6.672B

Skyworth Group Balance Sheet

Balance Sheet Composition