Sichuan Swellfun Co.,Ltd (SHA:600779)

Sichuan Swellfun Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	813.5	2,124	2,350	1,912	1,890	1,330
Cash & Short-Term Investments	813.5	2,124	2,350	1,912	1,890	1,330
Cash Growth	-47.85%	-9.59%	22.90%	1.15%	42.10%	6.97%
Accounts Receivable	42.95	118.39	2.2	3.46	13.06	9.31
Other Receivables	33.81	5.9	4.53	6.43	6.05	1.41
Receivables	76.77	124.29	6.76	9.92	19.14	10.76
Inventory	3,710	3,216	2,452	2,443	2,197	1,879
Other Current Assets	166.07	99.61	95.16	45.6	80.72	45.08
Total Current Assets	4,766	5,564	4,904	4,410	4,187	3,265
Property, Plant & Equipment	3,035	2,996	2,915	2,118	1,222	763.48
Other Intangible Assets	155.21	157.47	163.23	129.99	119.54	122.79
Long-Term Deferred Tax Assets	404.16	389.95	400.35	332.07	235.12	197.48
Long-Term Deferred Charges	49.31	39.68	18.21	14.47	1	2.02
Other Long-Term Assets	25.65	26.09	24.81	42.92	126.8	15.78
Total Assets	8,435	9,173	8,425	7,047	5,891	4,367
Accounts Payable	815.85	872.41	461.8	495.42	411.54	251.77
Accrued Expenses	744.42	923.17	995.15	901.85	837.76	554.41
Current Portion of Leases	5.48	1.42	5.54	6.28	5.27	-
Current Income Taxes Payable	1.47	55.77	155.86	93.46	115.17	96.47
Current Unearned Revenue	983.41	949.23	1,220	1,027	958.73	736.12
Other Current Liabilities	862.27	1,153	1,162	1,036	904.58	577.34
Total Current Liabilities	3,568	3,955	4,000	3,561	3,233	2,216
Long-Term Leases	10.1	0.79	0.5	6.04	12.09	-
Long-Term Unearned Revenue	33.32	25.55	21.34	22.33	14.16	14.67
Pension & Post-Retirement Benefits	10.69	3.44	8.83	-	-	-
Total Liabilities	3,622	3,985	4,031	3,589	3,259	2,231
Common Stock	487.5	487.5	488.36	488.36	488.37	488.44
Additional Paid-In Capital	307.33	307.33	415.44	418.52	395.27	396.48
Retained Earnings	4,159	4,524	3,627	2,724	1,873	1,260
Treasury Stock	-140.6	-130.6	-136.41	-172.22	-125.17	-9.11
Shareholders' Equity	4,813	5,188	4,394	3,458	2,632	2,136
Total Liabilities & Equity	8,435	9,173	8,425	7,047	5,891	4,367
Total Debt	170.92	2.21	6.04	12.31	17.36	-
Net Cash (Debt)	642.58	2,122	2,343	1,899	1,873	1,330
Net Cash Growth	-58.66%	-9.46%	23.38%	1.43%	40.79%	7.33%
Net Cash Per Share	1.33	4.37	4.81	3.90	3.83	2.72
Filing Date Shares Outstanding	484.64	484.64	487.11	487.5	487.51	488.36
Total Common Shares Outstanding	484.64	484.85	487.11	487.5	487.38	488.36
Working Capital	1,198	1,608	903.65	849.5	953.8	1,049
Book Value Per Share	9.93	10.70	9.02	7.09	5.40	4.37
Tangible Book Value	4,658	5,030	4,231	3,328	2,512	2,013
Tangible Book Value Per Share	9.61	10.37	8.69	6.83	5.15	4.12
Buildings	2,466	2,285	775.77	544.25	533.11	526.75
Machinery	1,179	1,128	499.85	420.32	387.38	369.35
Construction In Progress	177.39	292.61	2,188	1,624	704.58	229.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.