Sichuan Swellfun Co Ltd (600779) - Total Liabilities
Based on the latest financial reports, Sichuan Swellfun Co Ltd (600779) has total liabilities worth CN¥3.25 Billion CNY (≈ $476.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sichuan Swellfun Co Ltd (600779) cash flow conversion to assess how effectively this company generates cash.
Sichuan Swellfun Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Sichuan Swellfun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Swellfun Co Ltd (600779) asset resilience to evaluate the company's liquid asset resilience ratio.
Sichuan Swellfun Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Swellfun Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥7.34 Billion |
|
Redefine Properties Ltd
JSE:RDF
|
South Africa | ZAC49.65 Billion |
|
Aisino Corp
SHG:600271
|
China | CN¥3.74 Billion |
|
Dermapharm Holding SE
XETRA:DMP
|
Germany | €1.49 Billion |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
China | CN¥15.20 Billion |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
China | CN¥1.04 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
Teekay Tankers Ltd
NYSE:TNK
|
USA | $181.93 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Sichuan Swellfun Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Sichuan Swellfun Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sichuan Swellfun Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Swellfun Co Ltd (1993–2024)
The table below shows the annual total liabilities of Sichuan Swellfun Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.98 Billion ≈ $583.13 Million |
-1.13% |
| 2023-12-31 | CN¥4.03 Billion ≈ $589.80 Million |
+12.30% |
| 2022-12-31 | CN¥3.59 Billion ≈ $525.18 Million |
+10.12% |
| 2021-12-31 | CN¥3.26 Billion ≈ $476.94 Million |
+46.11% |
| 2020-12-31 | CN¥2.23 Billion ≈ $326.43 Million |
+21.64% |
| 2019-12-31 | CN¥1.83 Billion ≈ $268.37 Million |
+36.75% |
| 2018-12-31 | CN¥1.34 Billion ≈ $196.25 Million |
+10.97% |
| 2017-12-31 | CN¥1.21 Billion ≈ $176.86 Million |
+64.66% |
| 2016-12-31 | CN¥734.02 Million ≈ $107.41 Million |
+42.98% |
| 2015-12-31 | CN¥513.38 Million ≈ $75.12 Million |
+23.34% |
| 2014-12-31 | CN¥416.22 Million ≈ $60.91 Million |
-3.08% |
| 2013-12-31 | CN¥429.43 Million ≈ $62.84 Million |
-43.19% |
| 2012-12-31 | CN¥755.90 Million ≈ $110.61 Million |
-12.07% |
| 2011-12-31 | CN¥859.64 Million ≈ $125.79 Million |
+26.50% |
| 2010-12-31 | CN¥679.56 Million ≈ $99.44 Million |
-47.31% |
| 2009-12-31 | CN¥1.29 Billion ≈ $188.75 Million |
+20.76% |
| 2008-12-31 | CN¥1.07 Billion ≈ $156.30 Million |
+12.25% |
| 2007-12-31 | CN¥951.53 Million ≈ $139.24 Million |
+33.11% |
| 2006-12-31 | CN¥714.83 Million ≈ $104.60 Million |
+20.76% |
| 2005-12-31 | CN¥591.94 Million ≈ $86.62 Million |
+21.91% |
| 2004-12-31 | CN¥485.54 Million ≈ $71.05 Million |
-57.94% |
| 2003-12-31 | CN¥1.15 Billion ≈ $168.93 Million |
-0.52% |
| 2002-12-31 | CN¥1.16 Billion ≈ $169.82 Million |
-0.53% |
| 2001-12-31 | CN¥1.17 Billion ≈ $170.72 Million |
+28.14% |
| 2000-12-31 | CN¥910.45 Million ≈ $133.23 Million |
+7.00% |
| 1999-12-31 | CN¥850.91 Million ≈ $124.51 Million |
+145.90% |
| 1998-12-31 | CN¥346.03 Million ≈ $50.64 Million |
+7.31% |
| 1997-12-31 | CN¥322.47 Million ≈ $47.19 Million |
+28.55% |
| 1996-12-31 | CN¥250.84 Million ≈ $36.71 Million |
+21.76% |
| 1995-12-31 | CN¥206.01 Million ≈ $30.15 Million |
-5.25% |
| 1994-12-31 | CN¥217.42 Million ≈ $31.81 Million |
+83.53% |
| 1993-12-31 | CN¥118.46 Million ≈ $17.33 Million |
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About 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