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Sichuan Swellfun Co (SHSE:600779) Scaled Net Operating Assets : 0.30 (As of Mar. 2024)


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What is Sichuan Swellfun Co Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sichuan Swellfun Co's operating assets for the quarter that ended in Mar. 2024 was ¥6,312 Mil. Sichuan Swellfun Co's operating liabilities for the quarter that ended in Mar. 2024 was ¥3,764 Mil. Sichuan Swellfun Co's Total Assets for the quarter that ended in Dec. 2023 was ¥8,425 Mil. Therefore, Sichuan Swellfun Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.30.


Sichuan Swellfun Co Scaled Net Operating Assets Historical Data

The historical data trend for Sichuan Swellfun Co's Scaled Net Operating Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Swellfun Co Scaled Net Operating Assets Chart

Sichuan Swellfun Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.20 0.17 0.27 0.29

Sichuan Swellfun Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.30 0.29 0.26 0.30

Competitive Comparison of Sichuan Swellfun Co's Scaled Net Operating Assets

For the Beverages - Brewers subindustry, Sichuan Swellfun Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Swellfun Co's Scaled Net Operating Assets Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Sichuan Swellfun Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Sichuan Swellfun Co's Scaled Net Operating Assets falls into.



Sichuan Swellfun Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Sichuan Swellfun Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(6075.395-4024.523)/7047.46
=0.29

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=8424.917 - 2349.522
=6075.395

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=4030.562 - 0.497 - 5.542
=4024.523

Sichuan Swellfun Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2024 )
=(Operating Assets (Q: Mar. 2024 )-Operating Liabilities (Q: Mar. 2024 ))/Total Assets (Q: Dec. 2023 )
=(6311.528-3763.851)/8424.917
=0.30

where

Operating Assets(Q: Mar. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=8276.579 - 1965.051
=6311.528

Operating Liabilities(Q: Mar. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=3768.733 - 0 - 4.882
=3763.851

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Swellfun Co Scaled Net Operating Assets Related Terms

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Sichuan Swellfun Co (SHSE:600779) Business Description

Traded in Other Exchanges
N/A
Address
No. 9 Quanxing Road, Jinniu District, Chengdu, Sichuan, CHN, 610036
Located in Chengdu, Sichuan Swellfun, or Swellfun, is one of the six most famous baijiu distillers in Sichuan province. The company produces rich-flavored baijiu, with a strong focus on midrange to subpremium markets. The global distiller giant Diageo is the controlling shareholder with 63% of equity stake as of December 2022, which makes Swellfun the only foreign-controlled baijiu producer in China.

Sichuan Swellfun Co (SHSE:600779) Headlines

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