Sichuan Swellfun Co.,Ltd (SHA:600779)
China · Delayed Price · Currency is CNY 26.18
+0.45 (1.75%)
Sep 30, 2026, 3:00 PM CST
Sichuan Swellfun Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 206.45 | 671.9 | 2,124 | 2,350 | 1,912 | 1,890 |
Cash & Short-Term Investments | 206.45 | 671.9 | 2,124 | 2,350 | 1,912 | 1,890 |
Cash Growth | -74.62% | -68.37% | -9.59% | 22.90% | 1.15% | 42.10% |
Accounts Receivable | 127.06 | 32.96 | 118.39 | 2.2 | 3.46 | 13.06 |
Other Receivables | 11.06 | 16.84 | 5.9 | 4.53 | 6.43 | 6.05 |
Receivables | 138.12 | 49.82 | 124.29 | 6.76 | 9.92 | 19.14 |
Inventory | 4,082 | 3,911 | 3,216 | 2,452 | 2,443 | 2,197 |
Other Current Assets | 291.29 | 192.72 | 99.61 | 95.16 | 45.6 | 80.72 |
Total Current Assets | 4,718 | 4,825 | 5,564 | 4,904 | 4,410 | 4,187 |
Property, Plant & Equipment | 2,973 | 3,023 | 2,996 | 2,915 | 2,118 | 1,222 |
Other Intangible Assets | 137.25 | 145.98 | 157.47 | 163.23 | 129.99 | 119.54 |
Long-Term Deferred Tax Assets | 326.93 | 364.12 | 389.95 | 400.35 | 332.07 | 235.12 |
Long-Term Deferred Charges | 49.43 | 50.4 | 39.68 | 18.21 | 14.47 | 1 |
Other Long-Term Assets | 8.42 | 25.21 | 26.09 | 24.81 | 42.92 | 126.8 |
Total Assets | 8,213 | 8,434 | 9,173 | 8,425 | 7,047 | 5,891 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 259.02 | 447.98 | 872.41 | 461.8 | 495.42 | 411.54 |
Accrued Expenses | 465 | 524.48 | 923.17 | 995.15 | 901.85 | 837.76 |
Short-Term Debt | 1,282 | 1,051 | - | - | - | - |
Current Portion of Leases | 6.27 | 6.65 | 1.42 | 5.54 | 6.28 | 5.27 |
Current Income Taxes Payable | 1.28 | 14.85 | 55.77 | 155.86 | 93.46 | 115.17 |
Current Unearned Revenue | 640.52 | 806.02 | 949.23 | 1,220 | 1,027 | 958.73 |
Other Current Liabilities | 492.21 | 409.58 | 1,153 | 1,162 | 1,036 | 904.58 |
Total Current Liabilities | 3,147 | 3,260 | 3,955 | 4,000 | 3,561 | 3,233 |
Long-Term Leases | 5.66 | 8.56 | 0.79 | 0.5 | 6.04 | 12.09 |
Long-Term Unearned Revenue | 44.67 | 46.87 | 25.55 | 21.34 | 22.33 | 14.16 |
Pension & Post-Retirement Benefits | - | 4.5 | 3.44 | 8.83 | - | - |
Other Long-Term Liabilities | 32.25 | - | - | - | - | - |
Total Liabilities | 3,229 | 3,320 | 3,985 | 4,031 | 3,589 | 3,259 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 487.5 | 487.5 | 487.5 | 488.36 | 488.36 | 488.37 |
Additional Paid-In Capital | 307.33 | 307.33 | 307.33 | 415.44 | 418.52 | 395.27 |
Retained Earnings | 4,330 | 4,459 | 4,524 | 3,627 | 2,724 | 1,873 |
Treasury Stock | -140.6 | -140.6 | -130.6 | -136.41 | -172.22 | -125.17 |
Shareholders' Equity | 4,984 | 5,114 | 5,188 | 4,394 | 3,458 | 2,632 |
Total Liabilities & Equity | 8,213 | 8,434 | 9,173 | 8,425 | 7,047 | 5,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,294 | 1,066 | 2.21 | 6.04 | 12.31 | 17.36 |
Net Cash (Debt) | -1,088 | -394.1 | 2,122 | 2,343 | 1,899 | 1,873 |
Net Cash Growth | - | - | -9.46% | 23.38% | 1.43% | 40.79% |
Net Cash Per Share | -2.24 | -0.81 | 4.37 | 4.81 | 3.90 | 3.83 |
Filing Date Shares Outstanding | 484.64 | 484.64 | 484.64 | 487.11 | 487.5 | 487.51 |
Total Common Shares Outstanding | 484.64 | 484.64 | 484.85 | 487.11 | 487.5 | 487.38 |
Working Capital | 1,571 | 1,565 | 1,608 | 903.65 | 849.5 | 953.8 |
Book Value Per Share | 10.28 | 10.55 | 10.70 | 9.02 | 7.09 | 5.40 |
Tangible Book Value | 4,846 | 4,968 | 5,030 | 4,231 | 3,328 | 2,512 |
Tangible Book Value Per Share | 10.00 | 10.25 | 10.37 | 8.69 | 6.83 | 5.15 |
Buildings | 2,470 | - | - | 775.77 | 544.25 | 533.11 |
Machinery | 1,202 | 3,650 | 3,413 | 499.85 | 420.32 | 387.38 |
Construction In Progress | 280.05 | 254.82 | 292.61 | 2,188 | 1,624 | 704.58 |