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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,398	2,124	2,350	1,912	1,890	1,330
Cash & Short-Term Investments	1,398	2,124	2,350	1,912	1,890	1,330
Cash Growth	-28.88%	-9.59%	22.90%	1.15%	42.10%	6.97%
Accounts Receivable	393.28	118.39	2.2	3.46	13.06	9.31
Other Receivables	42.25	5.9	4.53	6.43	6.05	1.41
Receivables	435.52	124.29	6.76	9.92	19.14	10.76
Inventory	3,396	3,216	2,452	2,443	2,197	1,879
Other Current Assets	97.45	99.61	95.16	45.6	80.72	45.08
Total Current Assets	5,327	5,564	4,904	4,410	4,187	3,265
Property, Plant & Equipment	2,988	2,996	2,915	2,118	1,222	763.48
Other Intangible Assets	152.7	157.47	163.23	129.99	119.54	122.79
Long-Term Deferred Tax Assets	407.8	389.95	400.35	332.07	235.12	197.48
Long-Term Deferred Charges	40.78	39.68	18.21	14.47	1	2.02
Other Long-Term Assets	22.48	26.09	24.81	42.92	126.8	15.78
Total Assets	8,939	9,173	8,425	7,047	5,891	4,367
Accounts Payable	1,142	872.41	461.8	495.42	411.54	251.77
Accrued Expenses	132.7	923.17	995.15	901.85	837.76	554.41
Current Portion of Leases	1.01	1.42	5.54	6.28	5.27	-
Current Income Taxes Payable	237.5	55.77	155.86	93.46	115.17	96.47
Current Unearned Revenue	935.94	949.23	1,220	1,027	958.73	736.12
Other Current Liabilities	1,078	1,153	1,162	1,036	904.58	577.34
Total Current Liabilities	3,527	3,955	4,000	3,561	3,233	2,216
Long-Term Leases	0.65	0.79	0.5	6.04	12.09	-
Long-Term Unearned Revenue	33.14	25.55	21.34	22.33	14.16	14.67
Total Liabilities	3,571	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	4,714	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	5,368	5,188	4,394	3,458	2,632	2,136
Total Liabilities & Equity	8,939	9,173	8,425	7,047	5,891	4,367
Total Debt	1.66	2.21	6.04	12.31	17.36	-
Net Cash (Debt)	1,396	2,122	2,343	1,899	1,873	1,330
Net Cash Growth	-28.79%	-9.46%	23.38%	1.43%	40.79%	7.33%
Net Cash Per Share	2.88	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	1,800	1,608	903.65	849.5	953.8	1,049
Book Value Per Share	11.08	10.70	9.02	7.09	5.40	4.37
Tangible Book Value	5,215	5,030	4,231	3,328	2,512	2,013
Tangible Book Value Per Share	10.76	10.37	8.69	6.83	5.15	4.12
Buildings	-	2,285	775.77	544.25	533.11	526.75
Machinery	-	1,128	499.85	420.32	387.38	369.35
Construction In Progress	-	292.61	2,188	1,624	704.58	229.62

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