Skyworth Group Limited
SWDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,627,000 | $8,348,000 | $8,678,000 | $9,114,000 |
| Short-Term Investments | $1,515,000 | $1,113,000 | $701,000 | $712,000 |
| Receivables | $18,762,000 | $18,494,000 | $16,391,000 | $11,467,000 |
| Inventory | $19,819,000 | $16,528,000 | $18,432,000 | $16,238,000 |
| Other Curr. Assets | $3,103,000 | $5,239,000 | $4,429,000 | $9,146,000 |
| Total Curr. Assets | $53,826,000 | $49,722,000 | $48,631,000 | $46,677,000 |
| Property Plant & Equip (Net) | $13,489,000 | $13,154,000 | $12,453,000 | $12,724,000 |
| Goodwill | $443,000 | $430,000 | $471,000 | $473,000 |
| Intangibles | $325,000 | $124,000 | $108,000 | $104,000 |
| Long-Term Investments | $3,071,000 | $1,852,000 | $3,879,000 | $3,370,000 |
| Tax Assets | $1,135,000 | $1,055,000 | $0 | $1,019,000 |
| Other NC Assets | $2,742,000 | $3,671,000 | $3,792,000 | $2,794,000 |
| Total NC Assets | $21,205,000 | $20,286,000 | $20,703,000 | $20,484,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,031,000 | $70,008,000 | $69,334,000 | $67,161,000 |
| Liabilities | – | – | – | – |
| Payables | $29,226,000 | $27,237,000 | $25,065,000 | $26,566,000 |
| Short-Term Debt | $13,037,000 | $9,428,000 | $11,218,000 | $8,292,000 |
| Tax Payable | $242,000 | $251,000 | $211,000 | $265,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416,000 | $418,000 | $379,000 | $305,000 |
| Total Curr. Liab. | $42,921,000 | $37,334,000 | $36,873,000 | $35,428,000 |
| LT Debt | $6,262,000 | $6,976,000 | $7,844,000 | $7,167,000 |
| Deferred Rev, NC | $550,000 | $534,000 | $0 | $395,000 |
| Deferred Tax Liab, NC | $217,000 | $232,000 | $0 | $338,000 |
| Other NC Liab. | $2,363,000 | $1,794,000 | $2,101,000 | $1,076,000 |
| Total NC Liab. | $9,392,000 | $9,536,000 | $9,945,000 | $8,976,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,000 | $99,000 | $105,000 | $144,000 |
| Total Liabilities | $52,313,000 | $46,870,000 | $46,818,000 | $44,404,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $70,000 |
| Common Stock | $203,000 | $235,000 | $243,000 | $250,000 |
| Retained Earnings | $13,767,000 | $13,753,000 | $16,919,000 | $13,241,000 |
| AOCI | $0 | $0 | -$311,000 | -$15,000 |
| Other Equity | $3,400,000 | $4,250,000 | $1,016,000 | $4,593,000 |
| Total Equity | $17,379,000 | $18,238,000 | $17,867,000 | $18,139,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,339,000 | $4,900,000 | $4,649,000 | $4,618,000 |
| Total Liab. & Tot. Equity | $75,031,000 | $70,008,000 | $69,334,000 | $67,161,000 |
| Net Debt | $8,672,000 | $8,056,000 | $10,384,000 | $6,345,000 |