Skyworth Group Limited
SWDHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,348 | $9,114 | $13,930 | $15,583 |
| Short-Term Investments | $1,113 | $712 | $1,149 | $1,867 |
| Receivables | $18,494 | $17,015 | $16,098 | $19,216 |
| Inventory | $16,528 | $15,927 | $16,296 | $13,403 |
| Other Curr. Assets | $5,052 | $3,772 | $9,382 | $10,181 |
| Total Curr. Assets | $49,722 | $46,677 | $52,124 | $55,108 |
| Property Plant & Equip (Net) | $13,154 | $12,724 | $12,185 | $11,724 |
| Goodwill | $430 | $473 | $524 | $569 |
| Intangibles | $124 | $104 | $638 | $691 |
| Long-Term Investments | $1,852 | $3,370 | $6,384 | $6,115 |
| Tax Assets | $1,055 | $1,019 | $985 | $835 |
| Other NC Assets | $3,671 | $2,794 | -$524 | -$569 |
| Total NC Assets | $20,286 | $20,484 | $20,191 | $19,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,008 | $67,161 | $72,316 | $74,474 |
| Liabilities | – | – | – | – |
| Payables | $27,237 | $26,566 | $25,283 | $11,869 |
| Short-Term Debt | $9,387 | $8,218 | $9,404 | $8,969 |
| Tax Payable | $251 | $265 | $315 | $292 |
| Deferred Revenue | $0 | $0 | $5,725 | $4,283 |
| Other Curr. Liab. | $418 | $305 | -$851 | $6,811 |
| Total Curr. Liab. | $37,334 | $35,428 | $39,888 | $38,319 |
| LT Debt | $6,918 | $7,097 | $5,853 | $7,124 |
| Deferred Rev, NC | $534 | $395 | $278 | $265 |
| Deferred Tax Liab, NC | $232 | $338 | $353 | $428 |
| Other NC Liab. | $1,794 | $1,076 | $1,309 | $2,449 |
| Total NC Liab. | $9,536 | $8,976 | $7,847 | $10,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $144 | $61 | $116 |
| Total Liabilities | $46,870 | $44,404 | $47,734 | $48,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $17 | $0 | $0 |
| Common Stock | $235 | $250 | $299 | $334 |
| Retained Earnings | $13,753 | $13,241 | $14,044 | $15,602 |
| AOCI | $0 | -$17 | $3,531 | $3,336 |
| Other Equity | $3,386 | $3,333 | $0 | $0 |
| Total Equity | $18,238 | $18,139 | $20,060 | $22,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,900 | $4,618 | $4,521 | $3,720 |
| Total Liab. & Tot. Equity | $70,008 | $67,161 | $72,316 | $74,474 |
| Net Debt | $7,957 | $6,201 | $1,327 | $510 |