SWDHY OTC
Skyworth Group Limited
1W: -19.8%
1M: -19.8%
3M: -37.1%
YTD: +7.6%
1Y: +7.6%
3Y: -10.6%
5Y: +63.7%
$13.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70.0B
+4.2% ▲
5Y CAGR: +5.6%
Total Liabilities
$46.9B
+5.6% ▲
5Y CAGR: +7.3%
Shareholders Equity
$18.2B
+0.5% ▲
5Y CAGR: +0.4%
Cash & Investments
$9.5B
-3.7% ▼
5Y CAGR: +6.3%
Total Debt
$16.4B
+6.1% ▲
5Y CAGR: +5.5%
Net Debt
$8.1B
+27.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.7B | $15.6B | $13.9B | $9.1B | $8.3B |
| Short-Term Investments | $720M | $1.9B | $1.1B | $712M | $1.1B |
| Cash & ST Investments | $12.4B | $12.1B | $10.1B | $9.8B | $9.5B |
| Net Receivables | $20.2B | $19.2B | $16.1B | $17.0B | $18.5B |
| Inventory | $13.1B | $13.4B | $16.3B | $15.9B | $16.5B |
| Other Current Assets | $415M | $10.2B | $9.4B | $3.8B | $5.1B |
| Total Current Assets | $47.0B | $55.1B | $52.1B | $46.7B | $49.7B |
| Property, Plant & Equip. | $10.0B | $11.7B | $12.2B | $12.7B | $13.2B |
| Goodwill & Intangibles | $1.2B | $1.3B | $1.2B | $577M | $554M |
| Long-Term Investments | $5.5B | $6.1B | $6.4B | $3.4B | $1.9B |
| Other Non-Current Assets | -$530M | -$569M | -$524M | $2.8B | $3.7B |
| Total Non-Current Assets | $16.7B | $19.4B | $20.2B | $20.5B | $20.3B |
| Total Assets | $63.6B | $74.5B | $72.3B | $67.2B | $70.0B |
| — Liabilities — | |||||
| Accounts Payable | $11.9B | $11.9B | $25.3B | $26.6B | $27.2B |
| Short-Term Debt | $7.4B | $9.0B | $9.4B | $8.2B | $9.4B |
| Deferred Revenue | $3.9B | $4.3B | $5.7B | $0 | $0 |
| Other Current Liabilities | $8.7B | $6.8B | -$851M | $305M | $418M |
| Total Current Liabilities | $33.3B | $38.3B | $39.9B | $35.4B | $37.3B |
| Long-Term Debt | $5.8B | $7.1B | $5.9B | $7.1B | $6.9B |
| Other Non-Current Liab. | $1.5B | $2.4B | $1.3B | $1.1B | $1.8B |
| Total Non-Current Liabilities | $7.8B | $10.4B | $7.8B | $9.0B | $9.5B |
| Total Liabilities | $41.1B | $48.7B | $47.7B | $44.4B | $46.9B |
| — Equity — | |||||
| Common Stock | $324M | $334M | $299M | $250M | $235M |
| Retained Earnings | $13.6B | $15.6B | $14.0B | $13.2B | $13.8B |
| Accumulated OCI | $2.5B | $3.3B | $3.5B | -$17M | $0 |
| Total Stockholders Equity | $19.3B | $22.1B | $20.1B | $18.1B | $18.2B |
| Total Liabilities & Equity | $63.6B | $74.5B | $72.3B | $67.2B | $70.0B |
| — Key Metrics — | |||||
| Total Debt | $13.4B | $19.9B | $17.2B | $15.5B | $16.4B |
| Net Debt | $1.7B | $4.3B | $3.3B | $6.3B | $8.1B |
| Total Investments | $6.2B | $8.0B | $7.5B | $4.1B | $3.0B |