Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,627 | $8,348 | $8,678 | $9,114 |
| Short-Term Investments | $1,515 | $1,113 | $701 | $712 |
| Receivables | $18,762 | $18,494 | $16,391 | $11,467 |
| Inventory | $19,819 | $16,528 | $18,432 | $16,238 |
| Other Curr. Assets | $3,103 | $5,239 | $4,429 | $9,146 |
| Total Curr. Assets | $53,826 | $49,722 | $48,631 | $46,677 |
| Property Plant & Equip (Net) | $13,489 | $13,154 | $12,453 | $12,724 |
| Goodwill | $443 | $430 | $471 | $473 |
| Intangibles | $325 | $124 | $108 | $104 |
| Long-Term Investments | $3,071 | $1,852 | $3,879 | $3,370 |
| Tax Assets | $1,135 | $1,055 | $0 | $1,019 |
| Other NC Assets | $2,742 | $3,671 | $3,792 | $2,794 |
| Total NC Assets | $21,205 | $20,286 | $20,703 | $20,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,031 | $70,008 | $69,334 | $67,161 |
| Liabilities | – | – | – | – |
| Payables | $29,226 | $27,237 | $25,065 | $26,566 |
| Short-Term Debt | $13,037 | $9,428 | $11,218 | $8,292 |
| Tax Payable | $242 | $251 | $211 | $265 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416 | $418 | $379 | $305 |
| Total Curr. Liab. | $42,921 | $37,334 | $36,873 | $35,428 |
| LT Debt | $6,262 | $6,976 | $7,844 | $7,167 |
| Deferred Rev, NC | $550 | $534 | $0 | $395 |
| Deferred Tax Liab, NC | $217 | $232 | $0 | $338 |
| Other NC Liab. | $2,363 | $1,794 | $2,101 | $1,076 |
| Total NC Liab. | $9,392 | $9,536 | $9,945 | $8,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $99 | $105 | $144 |
| Total Liabilities | $52,313 | $46,870 | $46,818 | $44,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $70 |
| Common Stock | $203 | $235 | $243 | $250 |
| Retained Earnings | $13,767 | $13,753 | $16,919 | $13,241 |
| AOCI | $0 | $0 | -$311 | -$15 |
| Other Equity | $3,400 | $4,250 | $1,016 | $4,593 |
| Total Equity | $17,379 | $18,238 | $17,867 | $18,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,339 | $4,900 | $4,649 | $4,618 |
| Total Liab. & Tot. Equity | $75,031 | $70,008 | $69,334 | $67,161 |
| Net Debt | $8,672 | $8,056 | $10,384 | $6,345 |