Sichuan Swellfun Co.,Ltd (SHA:600779)
China
· Delayed Price · Currency is CNY 36.17
+0.08 (0.22%)
Mar 10, 2026, 11:29 AM CST
Sichuan Swellfun Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 405.23 | 2,124 | 2,350 | 1,912 | 1,890 | 1,330 | Upgrade
|
| Cash & Short-Term Investments | 405.23 | 2,124 | 2,350 | 1,912 | 1,890 | 1,330 | Upgrade
|
| Cash Growth | -81.63% | -9.59% | 22.90% | 1.15% | 42.10% | 6.97% | Upgrade
|
| Accounts Receivable | 163.33 | 118.39 | 2.2 | 3.46 | 13.06 | 9.31 | Upgrade
|
| Other Receivables | 168.45 | 5.9 | 4.53 | 6.43 | 6.05 | 1.41 | Upgrade
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| Receivables | 331.78 | 124.29 | 6.76 | 9.92 | 19.14 | 10.76 | Upgrade
|
| Inventory | 3,798 | 3,216 | 2,452 | 2,443 | 2,197 | 1,879 | Upgrade
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| Other Current Assets | 131.43 | 99.61 | 95.16 | 45.6 | 80.72 | 45.08 | Upgrade
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| Total Current Assets | 4,666 | 5,564 | 4,904 | 4,410 | 4,187 | 3,265 | Upgrade
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| Property, Plant & Equipment | 3,017 | 2,996 | 2,915 | 2,118 | 1,222 | 763.48 | Upgrade
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| Other Intangible Assets | 150.88 | 157.47 | 163.23 | 129.99 | 119.54 | 122.79 | Upgrade
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| Long-Term Deferred Tax Assets | 377.06 | 389.95 | 400.35 | 332.07 | 235.12 | 197.48 | Upgrade
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| Long-Term Deferred Charges | 50.16 | 39.68 | 18.21 | 14.47 | 1 | 2.02 | Upgrade
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| Other Long-Term Assets | 25.64 | 26.09 | 24.81 | 42.92 | 126.8 | 15.78 | Upgrade
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| Total Assets | 8,287 | 9,173 | 8,425 | 7,047 | 5,891 | 4,367 | Upgrade
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| Accounts Payable | 1,022 | 872.41 | 461.8 | 495.42 | 411.54 | 251.77 | Upgrade
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| Accrued Expenses | 100.01 | 923.17 | 995.15 | 901.85 | 837.76 | 554.41 | Upgrade
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| Current Portion of Leases | 5.92 | 1.42 | 5.54 | 6.28 | 5.27 | - | Upgrade
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| Current Income Taxes Payable | 161.96 | 55.77 | 155.86 | 93.46 | 115.17 | 96.47 | Upgrade
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| Current Unearned Revenue | 862.16 | 949.23 | 1,220 | 1,027 | 958.73 | 736.12 | Upgrade
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| Other Current Liabilities | 441.64 | 1,153 | 1,162 | 1,036 | 904.58 | 577.34 | Upgrade
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| Total Current Liabilities | 3,206 | 3,955 | 4,000 | 3,561 | 3,233 | 2,216 | Upgrade
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| Long-Term Leases | 9.96 | 0.79 | 0.5 | 6.04 | 12.09 | - | Upgrade
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| Long-Term Unearned Revenue | 32.67 | 25.55 | 21.34 | 22.33 | 14.16 | 14.67 | Upgrade
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| Pension & Post-Retirement Benefits | 4.5 | 3.44 | 8.83 | - | - | - | Upgrade
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| Total Liabilities | 3,253 | 3,985 | 4,031 | 3,589 | 3,259 | 2,231 | Upgrade
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| Common Stock | 487.5 | 487.5 | 488.36 | 488.36 | 488.37 | 488.44 | Upgrade
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| Additional Paid-In Capital | 307.33 | 307.33 | 415.44 | 418.52 | 395.27 | 396.48 | Upgrade
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| Retained Earnings | 4,379 | 4,524 | 3,627 | 2,724 | 1,873 | 1,260 | Upgrade
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| Treasury Stock | -140.6 | -130.6 | -136.41 | -172.22 | -125.17 | -9.11 | Upgrade
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| Shareholders' Equity | 5,034 | 5,188 | 4,394 | 3,458 | 2,632 | 2,136 | Upgrade
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| Total Liabilities & Equity | 8,287 | 9,173 | 8,425 | 7,047 | 5,891 | 4,367 | Upgrade
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| Total Debt | 627.97 | 2.21 | 6.04 | 12.31 | 17.36 | - | Upgrade
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| Net Cash (Debt) | -222.74 | 2,122 | 2,343 | 1,899 | 1,873 | 1,330 | Upgrade
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| Net Cash Growth | - | -9.46% | 23.38% | 1.43% | 40.79% | 7.33% | Upgrade
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| Net Cash Per Share | -0.46 | 4.37 | 4.81 | 3.90 | 3.83 | 2.72 | Upgrade
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| Filing Date Shares Outstanding | 484.64 | 484.64 | 487.11 | 487.5 | 487.51 | 488.36 | Upgrade
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| Total Common Shares Outstanding | 484.64 | 484.85 | 487.11 | 487.5 | 487.38 | 488.36 | Upgrade
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| Working Capital | 1,460 | 1,608 | 903.65 | 849.5 | 953.8 | 1,049 | Upgrade
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| Book Value Per Share | 10.39 | 10.70 | 9.02 | 7.09 | 5.40 | 4.37 | Upgrade
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| Tangible Book Value | 4,883 | 5,030 | 4,231 | 3,328 | 2,512 | 2,013 | Upgrade
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| Tangible Book Value Per Share | 10.08 | 10.37 | 8.69 | 6.83 | 5.15 | 4.12 | Upgrade
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| Buildings | - | 2,285 | 775.77 | 544.25 | 533.11 | 526.75 | Upgrade
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| Machinery | - | 1,128 | 499.85 | 420.32 | 387.38 | 369.35 | Upgrade
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| Construction In Progress | - | 292.61 | 2,188 | 1,624 | 704.58 | 229.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.