Sichuan Financial Statements From 2010 to 2025

600779 Stock   53.32  4.85  10.01%   
Sichuan Swellfun financial statements provide useful quarterly and yearly information to potential Sichuan Swellfun Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sichuan Swellfun financial statements helps investors assess Sichuan Swellfun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sichuan Swellfun's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.2661
Market Capitalization
26 B
Enterprise Value Revenue
4.6173
Revenue
5.2 B
We have found seventy-four available fundamental trend indicators for Sichuan Swellfun Co, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sichuan Swellfun Co current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Sichuan Swellfun Total Revenue

5.98 Billion

Check Sichuan Swellfun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sichuan Swellfun's main balance sheet or income statement drivers, such as Interest Expense of 686.1 K, Selling General Administrative of 1.4 B or Total Revenue of 6 B, as well as many indicators such as . Sichuan financial statements analysis is a perfect complement when working with Sichuan Swellfun Valuation or Volatility modules.
  
This module can also supplement various Sichuan Swellfun Technical models . Check out the analysis of Sichuan Swellfun Correlation against competitors.

Sichuan Swellfun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.2 B9.7 B4.4 B
Slightly volatile
Other Current Liabilities32.3 M34 M590.1 M
Pretty Stable
Total Current Liabilities4.8 B4.6 B1.9 B
Slightly volatile
Total Stockholder Equity5.3 B5.1 B2.4 B
Slightly volatile
Other Liabilities19.1 M20.1 M39 M
Slightly volatile
Retained Earnings3.9 B3.7 B1.4 B
Slightly volatile
Accounts Payable1.3 B1.3 B426.6 M
Slightly volatile
Cash2.8 B2.7 B1.2 B
Slightly volatile
Other Assets470.3 M447.9 M217.7 M
Slightly volatile
Long Term Debt298.4 K314.1 K1.9 M
Slightly volatile
Net Receivables1.9 MM112.6 M
Slightly volatile
Short Term Investments100 K112.5 K122.7 K
Slightly volatile
InventoryB2.8 B1.5 B
Slightly volatile
Other Current Assets39.4 M70.6 M44.2 M
Slightly volatile
Total Liabilities4.9 B4.6 BB
Slightly volatile
Intangible Assets154.3 M146.9 M87.7 M
Slightly volatile
Common Stock531.4 M561.6 M490.7 M
Slightly volatile
Property Plant Equipment2.6 B2.4 BB
Slightly volatile
Net Tangible Assets2.2 B3.8 BB
Slightly volatile
Deferred Long Term Liabilities6.7 M13 M8.4 M
Pretty Stable
Long Term InvestmentsK4.5 K4.9 K
Slightly volatile
Total Current Assets3.3 B5.6 B2.6 B
Slightly volatile
Non Current Assets Total4.3 BB1.5 B
Slightly volatile
Non Currrent Assets Other31 M18.6 M18.7 M
Slightly volatile
Non Current Liabilities Total25 M35.3 M18.5 M
Slightly volatile
Non Current Liabilities Other25.8 M24.5 M9.4 M
Slightly volatile
Common Stock Shares Outstanding390.8 M439.5 M479.3 M
Slightly volatile
Net Invested Capital2.9 B5.1 B2.3 B
Slightly volatile
Net Working Capital804.7 M813.3 M940.7 M
Very volatile
Capital Stock390.7 M439.5 M479.3 M
Slightly volatile
Property Plant And Equipment Net1.7 B3.4 B1.1 B
Slightly volatile
Property Plant And Equipment GrossBB1.5 B
Slightly volatile
Capital Lease Obligations424.8 K447.2 K9.5 M
Slightly volatile

Sichuan Swellfun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 B1.4 B831 M
Slightly volatile
Total RevenueB5.7 B2.8 B
Slightly volatile
Operating IncomeB1.9 B883.2 M
Slightly volatile
Cost Of Revenue496.6 M959.3 M500 M
Slightly volatile
Income Before Tax2.1 BB875.5 M
Slightly volatile
Net Income Applicable To Common Shares1.5 B1.4 B643.5 M
Slightly volatile
Net Income1.5 B1.5 B654.6 M
Slightly volatile
Income Tax Expense502 M478.1 M230.4 M
Slightly volatile
Minority InterestM1.6 M1.9 M
Very volatile
Research Development45.2 M43.1 M13.8 M
Slightly volatile
Gross Profit2.8 B4.7 B2.1 B
Slightly volatile
Other Operating Expenses484.4 M845.4 M391.5 M
Slightly volatile
Net Income From Continuing Ops790.7 M1.5 B572.4 M
Slightly volatile
EBIT932.4 M1.8 B721.6 M
Slightly volatile
Total Operating Expenses2.3 B3.8 B1.8 B
Slightly volatile
Tax Provision283.4 M495.2 M193.8 M
Slightly volatile
Net Interest Income23.7 M29.7 M16.4 M
Slightly volatile
Interest Income23.8 M31 M16.8 M
Slightly volatile
EBITDA1.3 BBB
Slightly volatile
Reconciled Depreciation78.2 M122.2 M60.8 M
Slightly volatile

Sichuan Swellfun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid204 M356.7 M223.8 M
Slightly volatile
Capital Expenditures1.2 B1.1 B373.3 M
Slightly volatile
Total Cash From Operating Activities2.1 BB829.9 M
Slightly volatile
Net Income1.5 B1.5 B654.6 M
Slightly volatile
Other Cashflows From Investing Activities6.6 M7.9 M7.5 M
Slightly volatile
Depreciation67.2 M122.2 M57.2 M
Slightly volatile
Change To Netincome26.5 M13.5 M30.7 M
Slightly volatile
Change To Liabilities308.3 M197 M202.5 M
Slightly volatile
End Period Cash Flow1.5 B2.7 B1.2 B
Slightly volatile
Free Cash Flow678.1 M873.9 M596.4 M
Slightly volatile
Begin Period Cash Flow1.4 B2.2 BB
Slightly volatile

Sichuan Fundamental Market Drivers

Forward Price Earnings16.0514

About Sichuan Swellfun Financial Statements

Sichuan Swellfun stakeholders use historical fundamental indicators, such as Sichuan Swellfun's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sichuan Swellfun investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sichuan Swellfun's assets and liabilities are reflected in the revenues and expenses on Sichuan Swellfun's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sichuan Swellfun Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.7 BB
Cost Of Revenue959.3 M496.6 M

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Other Information on Investing in Sichuan Stock

Sichuan Swellfun financial ratios help investors to determine whether Sichuan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sichuan with respect to the benefits of owning Sichuan Swellfun security.