SWDHF OTC
Skyworth Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +13.5%
1Y: +51.3%
3Y: +36.2%
5Y: +121.4%
$0.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$76.5B
+9.3% ▲
5Y CAGR: +7.4%
Total Liabilities
$53.5B
+14.1% ▲
5Y CAGR: +9.0%
Shareholders Equity
$17.5B
-4.1% ▼
5Y CAGR: +1.4%
Cash & Investments
$13.8B
+45.5% ▲
5Y CAGR: +9.3%
Total Debt
$18.3B
+11.4% ▲
5Y CAGR: +6.3%
Net Debt
$6.0B
-25.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.6B | $9.1B | $9.1B | $8.3B | $12.3B |
| Short-Term Investments | $1.5B | $1.0B | $712M | $1.1B | $1.5B |
| Cash & ST Investments | $12.1B | $10.1B | $9.8B | $9.5B | $13.8B |
| Net Receivables | $12.1B | $10.1B | $11.5B | $18.5B | $15.4B |
| Inventory | $13.4B | $16.3B | $16.2B | $16.5B | $21.4B |
| Other Current Assets | $7.2B | $9.7B | $9.0B | $5.1B | $2.5B |
| Total Current Assets | $45.0B | $46.4B | $46.7B | $49.7B | $53.3B |
| Property, Plant & Equip. | $9.6B | $10.9B | $12.3B | $13.2B | $14.3B |
| Goodwill & Intangibles | $565M | $568M | $577M | $554M | $764M |
| Long-Term Investments | $1.6B | $2.6B | $3.4B | $1.9B | $7.0B |
| Other Non-Current Assets | $3.4B | $3.0B | $4.2B | $3.7B | $0 |
| Total Non-Current Assets | $15.8B | $18.0B | $20.5B | $20.3B | $23.2B |
| Total Assets | $60.9B | $64.4B | $67.2B | $70.0B | $76.5B |
| — Liabilities — | |||||
| Accounts Payable | $11.9B | $25.3B | $26.6B | $27.2B | $19.4B |
| Short-Term Debt | $9.0B | $9.4B | $8.2B | $9.4B | $12.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $122M |
| Other Current Liabilities | $10.4B | $794M | $570M | $418M | $11.9B |
| Total Current Liabilities | $31.3B | $35.5B | $35.4B | $37.3B | $44.5B |
| Long-Term Debt | $7.1B | $5.9B | $7.1B | $6.9B | $5.3B |
| Other Non-Current Liab. | $558M | $451M | $1.1B | $1.8B | $2.7B |
| Total Non-Current Liabilities | $8.5B | $7.0B | $9.0B | $9.5B | $9.0B |
| Total Liabilities | $39.8B | $42.5B | $44.4B | $46.9B | $53.5B |
| — Equity — | |||||
| Common Stock | $273M | $266M | $250M | $235M | $203M |
| Retained Earnings | $15.0B | $15.7B | $13.2B | $13.8B | $0 |
| Accumulated OCI | $554M | $35M | -$15M | $0 | $0 |
| Total Stockholders Equity | $18.0B | $17.9B | $18.1B | $18.2B | $17.5B |
| Total Liabilities & Equity | $60.9B | $64.4B | $67.2B | $70.0B | $76.5B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $15.4B | $15.5B | $16.4B | $18.3B |
| Net Debt | $5.6B | $6.3B | $6.3B | $8.1B | $6.0B |
| Total Investments | $3.2B | $3.7B | $4.1B | $3.0B | $8.5B |