Sichuan Swellfun Co Ltd (600779) - Total Liabilities
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. Also explore 600779 net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Sichuan Swellfun Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
USA | $19.12 Billion |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
USA | $1.85 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €780.70 Million |
|
AddLife AB (publ)
ST:ALIF-B
|
Sweden | Skr7.35 Billion |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
China | CN¥152.59 Million |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥260.48 Million |
|
OCADO GROUP SP.ADR 1/2
F:0OC1
|
Germany | €2.72 Billion |
|
China Kings Resources Group Co
SHG:603505
|
China | CN¥4.84 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 |
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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