Sichuan Swellfun Co.,Ltd (600779.SS)
CNY 54.6
(-1.96%)
CNY 54.6
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.42 Billion | 7.04 Billion | 5.89 Billion | 4.36 Billion | 3.94 Billion | 3.19 Billion |
| Total Current Assets | 4.9 Billion | 4.41 Billion | 4.18 Billion | 3.26 Billion | 3.04 Billion | 2.44 Billion |
| Cash And Short Term Investments | 2.34 Billion | 1.91 Billion | 1.88 Billion | 1.32 Billion | 1.24 Billion | 1.02 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 1.91 Billion | 1.88 Billion | 1.32 Billion | 1.24 Billion | 1.02 Billion |
| Short Term Investments | - | - | - | - | - | -14.25 Million |
| Net Receivables | 2.19 Million | 34.68 Million | 99.45 Million | 48.11 Million | 257.32 Million | 43.8 Million |
| Inventory | 2.45 Billion | 2.44 Billion | 2.19 Billion | 1.87 Billion | 1.52 Billion | 1.34 Billion |
| Other Current Assets | 61.38 Million | 20.83 Million | 405.94 Thousand | 7.72 Million | 22.25 Million | 34.64 Million |
| Total Non-Current Assets | 3.52 Billion | 2.63 Billion | 1.7 Billion | 1.1 Billion | 903.06 Million | 749.07 Million |
| Net PPE | 2.91 Billion | 2.11 Billion | 1.22 Billion | 763.48 Million | 613.06 Million | 535.27 Million |
| Good Will And Intangible Assets | 163.23 Million | 129.99 Million | 119.54 Million | 122.78 Million | 123.2 Million | 70.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.23 Million | 129.99 Million | 119.54 Million | 122.78 Million | 123.2 Million | 70.39 Million |
| Long-Term Investments | 26.88 Million | 8.96 Million | 10.26 Million | 11.57 Million | 13.12 Million | 14.26 Million |
| Tax Assets | 400.35 Million | 332.06 Million | 235.12 Million | 197.47 Million | 145.61 Million | 113.33 Million |
| Other Non Current Assets | 16.14 Million | 48.42 Million | 117.54 Million | 6.22 Million | 8.04 Million | 15.79 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.03 Billion | 3.58 Billion | 3.25 Billion | 2.23 Billion | 1.83 Billion | 1.34 Billion |
| Total Current Liabilities | 3.99 Billion | 3.56 Billion | 3.23 Billion | 2.21 Billion | 1.81 Billion | 1.3 Billion |
| Account Payables | 1.09 Billion | 1.16 Billion | 1.01 Billion | 630.74 Million | 478.14 Million | 402.42 Million |
| Tax Payables | 375.32 Million | 196.04 Million | 241.97 Million | 166.47 Million | 185.31 Million | 141.11 Million |
| Short Term Debt | 5.54 Million | 6.27 Million | 5.27 Million | 152.57 Million | 3.81 Million | 96.01 Million |
| Deferred Revenue | 2.87 Billion | 1.02 Billion | 2.16 Billion | 736.12 Million | 957.5 Million | 160.27 Million |
| Other Current Liabilities | 29.57 Million | 1.36 Billion | 44.04 Million | 696.66 Million | 370.96 Million | 651.03 Million |
| Total Non Current Liabilities | 30.67 Million | 28.36 Million | 26.24 Million | 14.67 Million | 23.55 Million | 31.39 Million |
| Long-Term Debt | 496.88 Thousand | 6.03 Million | 12.08 Million | - | 349.02 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.17 Million | 22.32 Million | 14.15 Million | 14.67 Million | 23.2 Million | 31.39 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.39 Billion | 3.45 Billion | 2.63 Billion | 2.13 Billion | 2.11 Billion | 1.85 Billion |
| Stock Holders Equity | 4.39 Billion | 3.45 Billion | 2.63 Billion | 2.13 Billion | 2.11 Billion | 1.85 Billion |
| Common Stock | 488.36 Million | 488.36 Million | 488.36 Million | 488.43 Million | 488.54 Million | 488.54 Million |
| Retained Earnings | 3.21 Billion | 2.31 Billion | 1.46 Billion | 849.61 Million | 826.56 Million | 558.2 Million |
| Accumulated other comprehensive income | - | 302.68 Million | 326.28 Million | 440.67 Million | 434.82 Million | 448.02 Million |
| Common Stock Equity | 4.39 Billion | 3.45 Billion | 2.63 Billion | 2.13 Billion | 2.11 Billion | 1.85 Billion |
| Capital Lease Obligation | 496.88 Thousand | 6.03 Million | 12.08 Million | - | 349.02 Thousand | - |
| Total Investments | 26.88 Million | 8.96 Million | 10.26 Million | 11.57 Million | 13.12 Million | 5000.00 |
| Total Debt | 6.03 Million | 12.31 Million | 17.35 Million | 152.57 Million | 3.81 Million | 96.01 Million |
| Net Debt | -2.34 Billion | -1.89 Billion | -1.87 Billion | -1.17 Billion | -1.23 Billion | -929.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8.4 Billion | 8.27 Billion | 8.42 Billion | 8.42 Billion | 7.91 Billion |
| Total Current Assets | 5.25 Billion | 4.71 Billion | 4.6 Billion | 4.9 Billion | 4.9 Billion | 4.64 Billion |
| Cash And Short Term Investments | 2.2 Billion | 1.56 Billion | 1.96 Billion | 2.34 Billion | 2.34 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 2.2 Billion | 1.56 Billion | 1.96 Billion | 2.34 Billion | 2.34 Billion | 2.14 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.82 Million | 99.99 Million | 7.97 Million | 2.19 Million | 2.19 Million | 44.85 Million |
| Inventory | 2.93 Billion | 2.99 Billion | 2.54 Billion | 2.45 Billion | 2.45 Billion | 2.42 Billion |
| Other Current Assets | 91.53 Million | 60.62 Million | 58.61 Million | 61.38 Million | 61.38 Million | 28.81 Million |
| Total Non-Current Assets | 3.62 Billion | 3.68 Billion | 3.67 Billion | 3.52 Billion | 3.52 Billion | 3.27 Billion |
| Net PPE | 3.01 Billion | 3.06 Billion | 3.08 Billion | 2.91 Billion | 2.91 Billion | 2.65 Billion |
| Good Will And Intangible Assets | 164.1 Million | 167.46 Million | 160.5 Million | 163.23 Million | 163.23 Million | 166.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 164.1 Million | 167.46 Million | 160.5 Million | 163.23 Million | 163.23 Million | 166.65 Million |
| Long-Term Investments | 8.44 Million | 8.52 Million | 25.87 Million | 26.88 Million | 26.88 Million | 28.66 Million |
| Tax Assets | 378.48 Million | 384.43 Million | 392.44 Million | 400.35 Million | 400.35 Million | 401.4 Million |
| Other Non Current Assets | 64.72 Million | 61.34 Million | 13.28 Million | 16.14 Million | 16.14 Million | 21.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.9 Billion | 4.26 Billion | 3.76 Billion | 4.03 Billion | 4.03 Billion | 3.76 Billion |
| Total Current Liabilities | 3.88 Billion | 4.25 Billion | 3.74 Billion | 3.99 Billion | 3.99 Billion | 3.73 Billion |
| Account Payables | 934.58 Million | 1.19 Billion | 1.03 Billion | 1.09 Billion | 1.09 Billion | 1.01 Billion |
| Tax Payables | 560.94 Million | 19.82 Million | 215.92 Million | 375.32 Million | 375.32 Million | 508.6 Million |
| Short Term Debt | 44.99 Million | 44.41 Million | 4.88 Million | 5.54 Million | 5.54 Million | 5.87 Million |
| Deferred Revenue | 1.05 Billion | 1.07 Billion | 2.68 Billion | 2.87 Billion | 2.87 Billion | 2.69 Billion |
| Other Current Liabilities | 1.84 Billion | 1.94 Billion | 21.32 Million | 29.57 Million | 29.57 Million | 22.47 Million |
| Total Non Current Liabilities | 25.11 Million | 5.6 Million | 21.1 Million | 30.67 Million | 30.67 Million | 30.67 Million |
| Long-Term Debt | - | 1.37 Million | - | 496.88 Thousand | 496.88 Thousand | 1.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.11 Million | 4.22 Million | 21.1 Million | 30.17 Million | 30.17 Million | 28.69 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.97 Billion | 4.11 Billion | 4.5 Billion | 4.39 Billion | 4.39 Billion | 4.14 Billion |
| Stock Holders Equity | 4.97 Billion | 4.11 Billion | 4.5 Billion | 4.39 Billion | 4.39 Billion | 4.14 Billion |
| Common Stock | 488.36 Million | 488.36 Million | 488.36 Million | 488.36 Million | 488.36 Million | 488.36 Million |
| Retained Earnings | 3.89 Billion | 3.01 Billion | 3.4 Billion | 3.21 Billion | 3.21 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 811.33 Million | 447.62 Million | - | - | - | 824.23 Million |
| Common Stock Equity | 4.97 Billion | 4.11 Billion | 4.5 Billion | 4.39 Billion | 4.39 Billion | 4.14 Billion |
| Capital Lease Obligation | 1.16 Million | 1.37 Million | 4.88 Million | 496.88 Thousand | 496.88 Thousand | 1.97 Million |
| Total Investments | 8.44 Million | 8.52 Million | 25.87 Million | 26.88 Million | 26.88 Million | 28.66 Million |
| Total Debt | 44.99 Million | 45.78 Million | 4.88 Million | 6.03 Million | 6.03 Million | 7.85 Million |
| Net Debt | -2.16 Billion | -1.51 Billion | -1.96 Billion | -2.34 Billion | -2.34 Billion | -2.13 Billion |
LXEO
6049
ENTEL
NAB
GHY
600726