Sichuan Swellfun Co Ltd
SSE:600779
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| 52 Week Range |
30.73
61.16
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Balance Sheet
Balance Sheet Decomposition
Sichuan Swellfun Co Ltd
| Current Assets | 4.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 100m |
| Other Current Assets | 3.1B |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 8.5m |
| PP&E | 3.1B |
| Intangibles | 167.5m |
| Other Non-Current Assets | 445.8m |
| Current Liabilities | 4.3B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 388.5m |
| Short-Term Debt | 35.9m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 26.3m |
| Long-Term Debt | 1.4m |
| Other Non-Current Liabilities | 24.9m |
Balance Sheet
Sichuan Swellfun Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
108
|
364
|
725
|
1 030
|
1 026
|
1 243
|
1 325
|
1 885
|
1 911
|
2 349
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 885
|
1 907
|
2 349
|
|
| Cash Equivalents |
108
|
364
|
725
|
1 030
|
1 026
|
1 243
|
1 325
|
0
|
4
|
0
|
|
| Total Receivables |
64
|
83
|
36
|
97
|
43
|
224
|
26
|
23
|
39
|
69
|
|
| Accounts Receivables |
11
|
8
|
17
|
82
|
34
|
29
|
2
|
7
|
3
|
2
|
|
| Other Receivables |
52
|
75
|
19
|
15
|
9
|
195
|
25
|
16
|
36
|
67
|
|
| Inventory |
776
|
717
|
803
|
920
|
1 345
|
1 520
|
1 879
|
2 197
|
2 443
|
2 452
|
|
| Other Current Assets |
30
|
21
|
30
|
58
|
36
|
56
|
34
|
81
|
17
|
33
|
|
| Total Current Assets |
979
|
1 185
|
1 595
|
2 104
|
2 449
|
3 043
|
3 265
|
4 187
|
4 410
|
4 904
|
|
| PP&E Net |
494
|
464
|
448
|
468
|
551
|
621
|
770
|
1 222
|
2 118
|
2 915
|
|
| PP&E Gross |
494
|
464
|
448
|
468
|
551
|
621
|
770
|
1 222
|
2 118
|
2 915
|
|
| Accumulated Depreciation |
321
|
310
|
337
|
223
|
262
|
311
|
367
|
422
|
488
|
567
|
|
| Intangible Assets |
89
|
56
|
61
|
73
|
70
|
123
|
123
|
120
|
130
|
163
|
|
| Long-Term Investments |
27
|
18
|
15
|
14
|
10
|
10
|
10
|
9
|
9
|
9
|
|
| Other Long-Term Assets |
34
|
73
|
85
|
130
|
117
|
149
|
200
|
354
|
380
|
435
|
|
| Total Assets |
1 622
N/A
|
1 795
+11%
|
2 204
+23%
|
2 789
+27%
|
3 198
+15%
|
3 946
+23%
|
4 367
+11%
|
5 891
+35%
|
7 047
+20%
|
8 425
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
104
|
120
|
193
|
276
|
306
|
329
|
482
|
988
|
1 163
|
1 043
|
|
| Accrued Liabilities |
43
|
84
|
87
|
153
|
178
|
173
|
188
|
243
|
225
|
354
|
|
| Short-Term Debt |
41
|
6
|
85
|
143
|
96
|
149
|
149
|
27
|
2
|
49
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
|
| Other Current Liabilities |
221
|
296
|
360
|
619
|
729
|
1 159
|
1 398
|
1 970
|
2 163
|
2 549
|
|
| Total Current Liabilities |
409
|
506
|
725
|
1 191
|
1 310
|
1 810
|
2 216
|
3 233
|
3 561
|
4 000
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
6
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
8
|
9
|
18
|
31
|
24
|
15
|
14
|
22
|
30
|
|
| Total Liabilities |
429
N/A
|
513
+20%
|
734
+43%
|
1 209
+65%
|
1 341
+11%
|
1 834
+37%
|
2 231
+22%
|
3 259
+46%
|
3 589
+10%
|
4 031
+12%
|
|
| Equity | |||||||||||
| Common Stock |
489
|
489
|
489
|
489
|
489
|
489
|
488
|
488
|
488
|
488
|
|
| Retained Earnings |
305
|
393
|
582
|
692
|
969
|
1 237
|
1 260
|
1 873
|
2 724
|
3 627
|
|
| Additional Paid In Capital |
400
|
400
|
400
|
400
|
400
|
400
|
397
|
395
|
419
|
415
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
14
|
9
|
125
|
172
|
136
|
|
| Total Equity |
1 193
N/A
|
1 281
+7%
|
1 470
+15%
|
1 580
+8%
|
1 857
+17%
|
2 112
+14%
|
2 136
+1%
|
2 632
+23%
|
3 458
+31%
|
4 394
+27%
|
|
| Total Liabilities & Equity |
1 622
N/A
|
1 795
+11%
|
2 204
+23%
|
2 789
+27%
|
3 198
+15%
|
3 946
+23%
|
4 367
+11%
|
5 891
+35%
|
7 047
+20%
|
8 425
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
489
|
489
|
489
|
489
|
489
|
488
|
488
|
487
|
487
|
487
|
|
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