Sichuan Swellfun Co.,Ltd (600779.SS) - Balance Sheet Statement

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600779.SS
Financials

44.44 (CNY) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,124.098	2,349.522	1,911.718	1,889.905	1,329.98	1,243.294	1,025.868	1,029.571	724.886	364.25	108.295	252.762	246.939	520.727	306.995	607.49	381.792	722.389	477.665	378.111	349.45	347.51	325.842	428.199	240.289	155.945	130.798	139.952	171.028	33.801	59.527	14.942
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-14.258	-22.978	-20.826	-17.82	0	0	0	9.23	31.009	30.643	37.402	23.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,124.098	2,349.522	1,911.718	1,889.905	1,329.98	1,243.294	1,025.868	1,029.571	724.886	364.25	108.295	252.762	246.939	520.727	306.995	607.49	381.792	722.389	477.665	378.111	349.45	347.51	325.842	428.199	240.289	155.945	130.798	139.952	171.028	33.801	59.527	14.942
Net Receivables Numbers are in millions	137.448	15.862	3.463	23.114	19.223	223.467	34.292	87.68	17.291	25.975	51.092	155.338	239.464	418.309	326.461	452.792	349.278	226.33	61.267	183.781	162.416	0	0	0	148.417	85.186	10.694	0	0	70.978	0	0
Inventory Numbers are in millions	3,215.562	2,452.104	2,442.906	2,197.073	1,879.399	1,520.039	1,344.59	920.412	803.226	717.299	776.387	765.118	1,231.118	1,043.918	1,105.262	906.091	944.635	955.282	867.208	650.097	498.525	536.854	549.79	634.82	433.516	421.935	123.162	139.81	124.175	85.137	78.458	48.809
Other Current Assets Numbers are in millions	86.451	86.052	37.15	76.75	56.328	120.266	40.279	64.438	45.07	97.859	48.687	60.809	67.878	425.375	359.638	439.058	44.064	21.012	134.258	298.787	58.364	361.029	521.736	645.728	311.123	305.746	169.251	141.918	62.433	12.444	54.639	30.454
Total Current Assets Numbers are in millions	5,563.558	4,903.54	4,410.142	4,186.842	3,265.215	3,042.92	2,448.906	2,104.111	1,594.768	1,184.916	978.545	1,222.554	1,767.169	1,990.02	1,771.895	1,952.639	1,719.768	1,925.012	1,540.399	1,326.996	1,074.374	1,245.392	1,397.367	1,708.747	1,125.892	960.741	427.412	421.68	357.636	190.914	192.623	94.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,995.989	2,914.765	2,117.87	1,221.669	763.483	613.066	535.28	444.393	444.217	463.737	494.08	561.279	619.175	264.783	206.708	231.954	217.39	218.309	242.648	259.995	266.083	750.033	783.752	524.923	439.636	364.459	218.095	184.669	164.212	136.687	109.065	105.529
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	157.467	163.233	129.991	119.545	122.786	123.208	70.397	72.453	60.627	55.751	88.489	109.493	111.975	130.987	44.421	525.416	499.244	75.42	68.27	61.401	178.672	218.378	207.845	184.057	63.718	65.428	8.231	8.414	8.597	8.78	8.963	9.146
Goodwill and Intangible Assets Numbers are in millions	157.467	163.233	129.991	119.545	122.786	123.208	70.397	72.453	60.627	55.751	88.489	109.493	111.975	130.987	44.421	525.416	499.244	75.42	68.27	61.401	178.672	218.378	207.845	184.057	63.718	65.428	8.231	8.414	8.597	8.78	8.963	9.146
Long Term Investments Numbers are in millions	0	26.883	8.965	10.265	11.58	13.124	14.263	22.983	20.831	17.825	0.005	0.005	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	389.955	400.352	332.066	235.123	197.475	145.615	113.338	121.353	79.037	65.76	26.152	111.638	131.941	114.497	78.265	42.628	27.93	9.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	65.766	16.143	48.427	117.543	6.226	8.046	15.796	23.596	4.065	6.76	34.882	34.67	19.454	28.896	40.649	41.536	48.173	35.305	33.949	73.851	67.656	91.531	95.896	57.794	50.808	8.958	22.863	4.55	4.504	4.537	17.385	9.557
Total Non-Current Assets Numbers are in millions	3,609.176	3,521.377	2,637.318	1,704.145	1,101.55	903.061	749.074	684.778	608.776	609.834	643.608	817.086	885.045	539.164	370.043	841.534	792.736	338.95	344.867	395.247	512.411	1,059.941	1,087.493	766.774	554.162	438.846	249.19	197.633	177.312	150.005	135.413	124.231
Total Assets Numbers are in millions	9,172.734	8,424.917	7,047.46	5,890.987	4,366.765	3,945.981	3,197.98	2,788.889	2,203.544	1,794.75	1,622.153	2,039.64	2,652.214	2,529.183	2,141.938	2,794.173	2,512.505	2,263.962	1,885.266	1,722.242	1,586.785	2,305.333	2,484.861	2,475.521	1,680.054	1,399.587	676.602	619.313	534.948	340.918	328.037	218.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,340.264	1,042.91	1,165.855	1,014.719	481.554	410.969	306.409	418.507	184.725	119.552	103.873	196.241	386.621	128.558	124.862	116.16	50.059	43.044	78.112	38.271	52.287	187.611	395.887	412.063	205.35	190.436	59.47	45.503	37.106	33.596	28.712	10.865
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	6.3	0	0	0	0	0	24	68.17	85	385	406.796	318.833	752.409	608	559	472.15	354.15	162	153.55	114.55	72.05	75.05	46.05
Tax Payables Numbers are in millions	309.185	375.329	196.041	241.974	166.48	185.315	141.116	98.726	55.784	80.348	24.072	36.159	67.123	88.025	167.109	123.533	67.409	105.872	28.121	26.2	31.748	16.972	-12.037	58.82	58.583	25.084	22.097	9.748	6.071	10.763	45.495	7.192
Deferred Revenue Numbers are in millions	0	0	1,027.344	2,169.008	736.123	957.503	160.276	169.063	89.168	-6.3	0	0	176.794	0	0	253.14	189.81	346.512	218.036	76.239	73.602	151.519	100.111	159.356	197.378	176.011	49.547	46.397	24.799	29.068	80.141	28.808
Other Current Liabilities Numbers are in millions	2,305.751	2,581.652	2,198.748	1,017.622	1,568.073	522.386	862.468	673.62	484.422	299.565	192.869	104.048	208.048	496.25	211.566	869.417	682.459	717.611	223.593	120.376	82.371	37.776	142.52	105.447	145.066	155.226	47.504	37.11	22.776	19.31	-85.279	21.874
Total Current Liabilities Numbers are in millions	3,955.2	3,999.891	3,560.644	3,233.046	2,216.107	1,810.43	1,309.755	1,190.853	724.931	505.765	320.814	336.449	661.791	712.832	503.536	1,133.11	868.096	951.528	714.826	591.642	485.239	1,146.286	1,134.371	1,135.33	881.149	724.896	291.071	245.458	180.503	135.718	144.119	85.98
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.793	0.497	6.039	12.086	0	0.349	0	0	0	0	0	0	0	52.469	81.837	104.936	200	0	0	0	0	0	18	25	25	127	56	76	68.9	68.9	71.9	29.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.982	30.174	22.327	14.155	14.672	23.209	31.154	17.755	9.089	7.612	95.405	92.978	94.106	94.34	94.19	51.806	0	0	0	0.3	0.3	8.143	8.143	6.35	4.3	-0.986	-1.038	1.009	1.438	1.389	1.398	3.282
Total Non-Current Liabilities Numbers are in millions	29.775	30.671	28.366	26.241	14.672	23.558	31.392	17.755	9.089	7.612	95.405	92.978	94.106	146.809	176.027	156.742	200	0	0	0.3	0.3	8.143	26.143	31.35	29.3	126.014	54.962	77.009	70.338	70.289	73.298	32.482
Total Liabilities Numbers are in millions	3,984.976	4,030.562	3,589.01	3,259.288	2,230.778	1,833.988	1,341.147	1,208.608	734.02	513.377	416.219	429.427	755.897	859.642	679.563	1,289.852	1,068.096	951.528	714.826	591.942	485.539	1,154.429	1,160.514	1,166.68	910.449	850.91	346.033	322.466	250.841	206.007	217.417	118.463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	487.503	488.361	488.361	488.37	488.436	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	488.546	444.132	407.532	271.688	150.938	150.938	110.984	84.384	84.384	84.384
Retained Earnings Numbers are in millions	4,112.952	3,216.39	2,313.22	1,462.651	849.61	826.57	558.208	306.552	225.874	37.978	-36.761	353.511	655.387	485.892	280.079	331.591	302.02	205.358	87.502	66.564	52.172	-8.094	168.839	252.078	159.821	194.448	39.42	8.253	41.753	17.491	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	302.686	326.284	440.674	434.825	448.026	423.13	393.052	392.796	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	587.303	689.603	656.869	680.68	797.941	362.053	362.053	362.053	362.053	362.053	754.149	754.149	746.411	362.053	689.704	673.325	641.53	608.928	583.721	570.091	555.8	530.352	525.155	558.829	116.291	80.749	138.607	134.751	128.689	30.384	26.236	15.59
Total Shareholders Equity Numbers are in millions	5,187.759	4,394.355	3,458.45	2,631.7	2,135.986	2,111.994	1,856.833	1,580.281	1,469.524	1,281.373	1,205.934	1,596.206	1,890.344	1,664.98	1,458.329	1,493.462	1,432.096	1,302.831	1,159.769	1,125.201	1,096.518	1,013.721	1,182.54	1,214.411	677.964	548.677	330.569	294.169	281.426	132.259	110.62	99.974
Total Equity Numbers are in millions	5,187.759	4,394.355	3,458.45	2,631.7	2,135.986	2,111.994	1,856.833	1,580.281	1,469.524	1,281.373	1,205.934	1,603.946	1,896.317	1,669.542	1,462.375	1,504.321	1,444.408	1,312.434	1,170.44	1,130.3	1,101.246	1,150.904	1,324.347	1,308.841	769.605	548.677	330.569	296.847	284.108	134.911	110.62	99.974
Total Liabilities & Shareholders Equity Numbers are in millions	9,172.734	8,424.917	7,047.46	5,890.987	4,366.765	3,945.981	3,197.98	2,788.889	2,203.544	1,794.75	1,622.153	2,033.373	2,652.214	2,529.183	2,141.938	2,794.173	2,512.505	2,263.962	1,885.266	1,722.242	1,586.785	2,305.333	2,484.861	2,475.521	1,680.054	1,399.587	676.602	619.313	534.948	340.918	328.037	218.437

Sichuan Swellfun Co.,Ltd

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SSE:600779.SS