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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,206	2,350	1,912	1,890	1,330	1,243
Cash & Short-Term Investments	2,206	2,350	1,912	1,890	1,330	1,243
Cash Growth	3.05%	22.90%	1.15%	42.10%	6.97%	21.19%
Accounts Receivable	7.73	2.2	3.46	13.06	9.31	215.43
Other Receivables	20.1	4.53	6.43	6.05	1.41	7.94
Receivables	27.83	6.76	9.92	19.14	10.76	223.37
Inventory	2,939	2,452	2,443	2,197	1,879	1,520
Other Current Assets	78.2	95.16	45.6	80.72	45.08	56.21
Total Current Assets	5,251	4,904	4,410	4,187	3,265	3,043
Property, Plant & Equipment	3,014	2,915	2,118	1,222	763.48	613.07
Other Intangible Assets	164.11	163.23	129.99	119.54	122.79	123.21
Long-Term Deferred Tax Assets	378.49	400.35	332.07	235.12	197.48	145.62
Long-Term Deferred Charges	24.49	18.21	14.47	1	2.02	3.27
Other Long-Term Assets	48.69	24.81	42.92	126.8	15.78	17.9
Total Assets	8,881	8,425	7,047	5,891	4,367	3,946
Accounts Payable	934.59	461.8	495.42	411.54	251.77	164.16
Accrued Expenses	150.96	995.15	901.85	837.76	554.41	487.18
Current Portion of Leases	2.89	5.54	6.28	5.27	-	3.81
Current Income Taxes Payable	560.94	155.86	93.46	115.17	96.47	81.93
Current Unearned Revenue	1,055	1,220	1,027	958.73	736.12	370.96
Other Current Liabilities	1,179	1,162	1,036	904.58	577.34	702.38
Total Current Liabilities	3,884	4,000	3,561	3,233	2,216	1,810
Long-Term Leases	1.16	0.5	6.04	12.09	-	0.35
Long-Term Unearned Revenue	20.27	21.34	22.33	14.16	14.67	5.39
Other Long-Term Liabilities	-	-	-	-	-	17.82
Total Liabilities	3,909	4,031	3,589	3,259	2,231	1,834
Common Stock	488.36	488.36	488.36	488.37	488.44	488.55
Additional Paid-In Capital	400.77	415.44	418.52	395.27	396.48	400.31
Retained Earnings	4,308	3,627	2,724	1,873	1,260	1,237
Treasury Stock	-224.89	-136.41	-172.22	-125.17	-9.11	-14.01
Total Common Equity	4,972	4,394	3,458	2,632	2,136	2,112
Shareholders' Equity	4,972	4,394	3,458	2,632	2,136	2,112
Total Liabilities & Equity	8,881	8,425	7,047	5,891	4,367	3,946
Total Debt	4.05	6.04	12.31	17.36	-	4.16
Net Cash (Debt)	2,202	2,343	1,899	1,873	1,330	1,239
Net Cash Growth	3.24%	23.38%	1.43%	40.80%	7.33%	20.79%
Net Cash Per Share	4.53	4.81	3.90	3.83	2.72	2.54
Filing Date Shares Outstanding	485.7	487.11	487.5	487.51	488.36	488.23
Total Common Shares Outstanding	485.7	487.11	487.5	487.38	488.36	488.23
Working Capital	1,367	903.65	849.5	953.8	1,049	1,232
Book Value Per Share	10.24	9.02	7.09	5.40	4.37	4.33
Tangible Book Value	4,808	4,231	3,328	2,512	2,013	1,989
Tangible Book Value Per Share	9.90	8.69	6.83	5.15	4.12	4.07
Buildings	-	775.77	544.25	533.11	526.75	520.31
Machinery	-	499.85	420.32	387.38	369.35	321.92
Construction In Progress	-	2,188	1,624	704.58	229.62	81.96

Source: S&P Capital IQ. Standard template. Financial Sources.