Sichuan Swellfun Co Ltd (600779) - Total Liabilities

Latest as of March 2026: CN¥3.10 Billion CNY ≈ $452.97 Million USD

Based on the latest financial reports, Sichuan Swellfun Co Ltd (600779) has total liabilities worth CN¥3.10 Billion CNY (≈ $452.97 Million USD) as of March 2026. 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.

Sichuan Swellfun Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how Sichuan Swellfun Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sichuan Swellfun Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Mobileye Global Inc. Class A Common Stock NASDAQ:MBLY	USA	$571.00 Million
Wuxi Huaguang Boiler Co Ltd SHG:600475	China	CN¥16.18 Billion
Compania Cervecerias Unidas SA ADR NYSE:CCU	USA	$2.01 Trillion
Shanxi Zhangze Electric Power Co Ltd SHE:000767	China	CN¥53.24 Billion
Hyundai Mar&Fi KO:001450	Korea	₩45.27 Trillion
Capri Holdings Ltd NYSE:CPRI	USA	$3.23 Billion
Hansol Chemica KO:014680	Korea	₩405.53 Billion
Zhejiang Semir Garment Co Ltd SHE:002563	China	CN¥6.26 Billion

Liability Composition Analysis (1993–2025)

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	1.59	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	0.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (1993–2025)

The table below shows the annual total liabilities of Sichuan Swellfun Co Ltd from 1993 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥3.32 Billion ≈ $485.86 Million	-16.68%
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	--

About Sichuan Swellfun Co Ltd

SHG:600779 China Beverages - Brewers

Market Cap

$2.07 Billion

CN¥14.12 Billion CNY

Market Cap Rank

#6218 Global

#1305 in China

Share Price

CN¥28.97

Change (1 day)

+0.56%

52-Week Range

CN¥28.50 - CN¥49.01

All Time High

CN¥150.15