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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: 10.52 CNY -0.38%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.4B
+12%
Assets
Growth Rates:
1 Year
+6%
3 Years
+12%
5 Years
+32%
7 Years
+74%
10 Years
+948%
5.1B
+26%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-16%
5 Years
-7%
7 Years
+29%
10 Years
+749%
6.4B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+52%
5 Years
+101%
7 Years
+140%
10 Years
+1 189%

Balance Sheet Decomposition
Skyworth Digital Co Ltd

11.4B
Assets
5.1B
Liabilities
11.4B
Assets
5.1B
Liabilities
Current Assets 9.4B
Cash & Short-Term Investments 3.6B
Receivables 3.7B
Other Current Assets 2.1B
Non-Current Assets 2B
Long-Term Investments 226.9m
PP&E 1.2B
Intangibles 407.2m
Other Non-Current Assets 232.2m
Current Liabilities 4.9B
Accounts Payable 2.7B
Accrued Liabilities 420.2m
Short-Term Debt 1.4B
Other Current Liabilities 452.6m
Non-Current Liabilities 166.5m
Long-Term Debt 21.8m
Other Non-Current Liabilities 144.8m

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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