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Sichuan Swellfun Co Ltd
SSE:600779

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Sichuan Swellfun Co Ltd
SSE:600779
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Price: 49.08 CNY 1.09% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.4B
+6%
Assets
Growth Rates:
1 Year
+20%
3 Years
+93%
5 Years
+163%
7 Years
+282%
10 Years
+309%
4B
+7%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+81%
5 Years
+201%
7 Years
+449%
10 Years
+822%
4.4B
+6%
Equity
Growth Rates:
1 Year
+27%
3 Years
+106%
5 Years
+137%
7 Years
+199%
10 Years
+171%

Balance Sheet Decomposition
Sichuan Swellfun Co Ltd

8.4B
Assets
4B
Liabilities
8.4B
Assets
4B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 2.3B
Receivables 69.3m
Other Current Assets 2.5B
Non-Current Assets 3.5B
Long-Term Investments 8.7m
PP&E 2.9B
Intangibles 163.2m
Other Non-Current Assets 434.7m
Current Liabilities 4B
Accounts Payable 1B
Accrued Liabilities 354m
Short-Term Debt 48.9m
Other Current Liabilities 2.6B
Non-Current Liabilities 30.7m
Long-Term Debt 496.9k
Other Non-Current Liabilities 30.2m

Balance Sheet
Sichuan Swellfun Co Ltd

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Balance Sheet
Currency: CNY
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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