Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,348 | $9,114 | $9,054 | $10,611 |
| Short-Term Investments | $1,113 | $712 | $1,042 | $1,538 |
| Receivables | $18,494 | $11,467 | $10,056 | $12,142 |
| Inventory | $16,528 | $16,238 | $16,296 | $13,403 |
| Other Curr. Assets | $5,239 | $9,146 | $9,978 | $7,356 |
| Total Curr. Assets | $49,722 | $46,677 | $46,426 | $45,050 |
| Property Plant & Equip (Net) | $13,154 | $12,304 | $10,853 | $9,584 |
| Goodwill | $430 | $473 | $467 | $465 |
| Intangibles | $124 | $104 | $101 | $100 |
| Long-Term Investments | $1,852 | $3,370 | $2,642 | $1,640 |
| Tax Assets | $1,055 | $0 | $877 | $683 |
| Other NC Assets | $3,671 | $4,233 | $3,044 | $3,359 |
| Total NC Assets | $20,286 | $20,484 | $17,984 | $15,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,008 | $67,161 | $64,410 | $60,881 |
| Liabilities | – | – | – | – |
| Payables | $27,237 | $26,566 | $25,283 | $11,869 |
| Short-Term Debt | $9,428 | $8,292 | $9,450 | $9,025 |
| Tax Payable | $251 | $265 | $281 | $635 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418 | $305 | $513 | $9,796 |
| Total Curr. Liab. | $37,334 | $35,428 | $35,527 | $31,325 |
| LT Debt | $6,976 | $7,167 | $5,907 | $7,219 |
| Deferred Rev, NC | $534 | $395 | $278 | $265 |
| Deferred Tax Liab, NC | $232 | $338 | $353 | $428 |
| Other NC Liab. | $1,794 | $1,076 | $451 | $558 |
| Total NC Liab. | $9,536 | $8,976 | $6,989 | $8,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $144 | $100 | $151 |
| Total Liabilities | $46,870 | $44,404 | $42,516 | $39,795 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $70 | $0 | $0 |
| Common Stock | $235 | $250 | $266 | $273 |
| Retained Earnings | $13,753 | $13,241 | $15,659 | $14,967 |
| AOCI | $0 | -$15 | $35 | $554 |
| Other Equity | $4,250 | $4,593 | $1,907 | $2,251 |
| Total Equity | $18,238 | $18,139 | $17,867 | $18,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,900 | $4,618 | $4,027 | $3,041 |
| Total Liab. & Tot. Equity | $70,008 | $67,161 | $64,410 | $60,881 |
| Net Debt | $8,056 | $6,345 | $6,303 | $5,633 |