Sichuan Swellfun Co Ltd
Sichuan Swellfun Co.,Ltd produces and sells liquor and wine. The company offers products, such as First Fang, Shuijingfang Yuanmingqing, Shuijingfang Jingcui, Shuijingfang Diancang, Shuijingfang Jingtai, Shuijingfang Zhenniang No. 8, Shuijingfang Jingtai Zhencang, Shuijingfang Hongyun, Shuijingfang Meilan Zhuju, Xiaoshuijing, Tianhao Chen, and Shuijing Fu. It is also involved in manufacturing of … Read more
Sichuan Swellfun Co Ltd (600779) - Total Assets
Latest total assets as of September 2025: CN¥8.29 Billion CNY
Based on the latest financial reports, Sichuan Swellfun Co Ltd (600779) holds total assets worth CN¥8.29 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sichuan Swellfun Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Sichuan Swellfun Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sichuan Swellfun Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Swellfun Co Ltd's total assets of CN¥8.29 Billion consist of 60.7% current assets and 39.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.2% |
| Accounts Receivable | CN¥137.45 Million | 1.5% |
| Inventory | CN¥3.22 Billion | 35.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥157.47 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Sichuan Swellfun Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Swellfun Co Ltd's current assets represent 60.7% of total assets in 2024, an increase from 43.1% in 1993.
- Cash Position: Cash and equivalents constituted 23.2% of total assets in 2024, up from 6.8% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 35.1% of total assets.
Sichuan Swellfun Co Ltd Competitors by Total Assets
Key competitors of Sichuan Swellfun Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bermas SA
RO:BRM
|
Romania | RON36.38 Million |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩4.08 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
Sichuan Swellfun Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Sichuan Swellfun Co Ltd generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Sichuan Swellfun Co Ltd generates $ 14.62 in net profit.
Sichuan Swellfun Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.46 | 1.35 | 1.47 |
| Quick Ratio | 0.27 | 0.60 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.46 Billion | CN¥ 1.37 Billion | CN¥ 1.05 Billion |
Sichuan Swellfun Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Swellfun Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.51 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 8.9% |
| Total Assets | CN¥9.17 Billion |
| Market Capitalization | $853.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Swellfun Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Swellfun Co Ltd's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Swellfun Co Ltd (1993–2024)
The table below shows the annual total assets of Sichuan Swellfun Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.17 Billion | +8.88% |
| 2023-12-31 | CN¥8.42 Billion | +19.55% |
| 2022-12-31 | CN¥7.05 Billion | +19.63% |
| 2021-12-31 | CN¥5.89 Billion | +34.91% |
| 2020-12-31 | CN¥4.37 Billion | +10.66% |
| 2019-12-31 | CN¥3.95 Billion | +23.39% |
| 2018-12-31 | CN¥3.20 Billion | +14.67% |
| 2017-12-31 | CN¥2.79 Billion | +26.56% |
| 2016-12-31 | CN¥2.20 Billion | +22.78% |
| 2015-12-31 | CN¥1.79 Billion | +10.64% |
| 2014-12-31 | CN¥1.62 Billion | -20.47% |
| 2013-12-31 | CN¥2.04 Billion | -23.10% |
| 2012-12-31 | CN¥2.65 Billion | +4.86% |
| 2011-12-31 | CN¥2.53 Billion | +18.08% |
| 2010-12-31 | CN¥2.14 Billion | -23.34% |
| 2009-12-31 | CN¥2.79 Billion | +11.21% |
| 2008-12-31 | CN¥2.51 Billion | +10.98% |
| 2007-12-31 | CN¥2.26 Billion | +20.09% |
| 2006-12-31 | CN¥1.89 Billion | +9.47% |
| 2005-12-31 | CN¥1.72 Billion | +8.54% |
| 2004-12-31 | CN¥1.59 Billion | -31.17% |
| 2003-12-31 | CN¥2.31 Billion | -7.22% |
| 2002-12-31 | CN¥2.48 Billion | +0.38% |
| 2001-12-31 | CN¥2.48 Billion | +47.35% |
| 2000-12-31 | CN¥1.68 Billion | +20.04% |
| 1999-12-31 | CN¥1.40 Billion | +106.86% |
| 1998-12-31 | CN¥676.60 Million | +9.25% |
| 1997-12-31 | CN¥619.31 Million | +15.77% |
| 1996-12-31 | CN¥534.95 Million | +56.91% |
| 1995-12-31 | CN¥340.92 Million | +3.93% |
| 1994-12-31 | CN¥328.04 Million | +50.17% |
| 1993-12-31 | CN¥218.44 Million | -- |