Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China
· Delayed Price · Currency is CNY 12.78
+0.04 (0.31%)
Mar 10, 2026, 1:34 PM CST
SHA:603317 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 209.94 | 233.72 | 466.66 | 449.54 | 1,345 | 2,729 | Upgrade
|
| Trading Asset Securities | 2,686 | 2,592 | 2,600 | 2,500 | 1,600 | 650 | Upgrade
|
| Cash & Short-Term Investments | 2,896 | 2,826 | 3,067 | 2,950 | 2,945 | 3,379 | Upgrade
|
| Cash Growth | -2.39% | -7.85% | 3.97% | 0.16% | -12.85% | 109.05% | Upgrade
|
| Accounts Receivable | 143.17 | 116.77 | 19.57 | 17.15 | 13.64 | 11.18 | Upgrade
|
| Other Receivables | 15.33 | 10.54 | 12.95 | 14.36 | 18.23 | 12.59 | Upgrade
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| Receivables | 158.5 | 127.31 | 32.52 | 31.51 | 31.87 | 23.77 | Upgrade
|
| Inventory | 185.6 | 115.74 | 159.27 | 146.61 | 108.05 | 242.72 | Upgrade
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| Prepaid Expenses | - | 2.07 | 3.37 | 1.92 | 0.92 | 8.47 | Upgrade
|
| Other Current Assets | 528.68 | 533.64 | 132.48 | 23.87 | 12.61 | 24.58 | Upgrade
|
| Total Current Assets | 3,768 | 3,605 | 3,394 | 3,153 | 3,098 | 3,678 | Upgrade
|
| Property, Plant & Equipment | 1,188 | 1,142 | 1,072 | 1,015 | 713.37 | 508.01 | Upgrade
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| Long-Term Investments | 206.67 | 407.14 | 411.35 | 497.97 | 182.04 | - | Upgrade
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| Goodwill | 445.44 | 410.28 | 290.3 | - | - | - | Upgrade
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| Other Intangible Assets | 106.32 | 68.27 | 49.71 | 45.83 | 44.96 | 44.71 | Upgrade
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| Long-Term Deferred Tax Assets | 18.16 | 22.93 | 10.67 | 11.96 | 12.09 | 22.43 | Upgrade
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| Long-Term Deferred Charges | 1.55 | 1.35 | 0.72 | - | - | - | Upgrade
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| Other Long-Term Assets | 10.63 | 4.5 | 45.08 | 97.98 | 179.87 | 36.45 | Upgrade
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| Total Assets | 5,745 | 5,662 | 5,274 | 4,822 | 4,230 | 4,290 | Upgrade
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| Accounts Payable | 601.74 | 642.12 | 551 | 390.33 | 242.15 | 258.21 | Upgrade
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| Accrued Expenses | 72.91 | 98.53 | 73.38 | 62.43 | 39.83 | 46.28 | Upgrade
|
| Short-Term Debt | 30.04 | 5.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | 6.01 | 12.91 | - | - | 0.13 | - | Upgrade
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| Current Income Taxes Payable | 80.7 | 36.86 | 19.75 | 22.89 | 0.78 | 25.47 | Upgrade
|
| Current Unearned Revenue | 121.12 | 50.04 | 67.83 | 160.06 | 74.04 | 41.09 | Upgrade
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| Other Current Liabilities | 208.1 | 116.31 | 154.48 | 148.3 | 51.74 | 178.11 | Upgrade
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| Total Current Liabilities | 1,121 | 961.76 | 866.44 | 784 | 408.68 | 549.17 | Upgrade
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| Long-Term Leases | 1.66 | 3.92 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.84 | 6.09 | 4.28 | 4.53 | 5.39 | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.94 | 5.89 | 1.44 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 8.39 | 12.33 | 8.63 | Upgrade
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| Total Liabilities | 1,139 | 977.66 | 872.16 | 796.93 | 426.4 | 560.33 | Upgrade
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| Common Stock | 1,065 | 1,065 | 1,065 | 763.05 | 754.18 | 630.44 | Upgrade
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| Additional Paid-In Capital | 1,645 | 1,635 | 1,697 | 1,955 | 1,832 | 1,968 | Upgrade
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| Retained Earnings | 1,745 | 1,937 | 1,736 | 1,522 | 1,218 | 1,191 | Upgrade
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| Treasury Stock | -59.52 | -65.64 | -172.19 | -219.83 | - | -60.12 | Upgrade
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| Total Common Equity | 4,390 | 4,572 | 4,327 | 4,020 | 3,804 | 3,730 | Upgrade
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| Minority Interest | 215.82 | 111.61 | 74.5 | 4.69 | -0.21 | - | Upgrade
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| Shareholders' Equity | 4,606 | 4,684 | 4,402 | 4,025 | 3,804 | 3,730 | Upgrade
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| Total Liabilities & Equity | 5,745 | 5,662 | 5,274 | 4,822 | 4,230 | 4,290 | Upgrade
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| Total Debt | 37.71 | 21.83 | - | - | 0.13 | - | Upgrade
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| Net Cash (Debt) | 2,858 | 2,804 | 3,067 | 2,950 | 2,945 | 3,379 | Upgrade
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| Net Cash Growth | -3.56% | -8.56% | 3.97% | 0.17% | -12.85% | 109.05% | Upgrade
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| Net Cash Per Share | 2.69 | 2.64 | 2.89 | 2.78 | 2.78 | 3.31 | Upgrade
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| Filing Date Shares Outstanding | 1,057 | 1,056 | 1,051 | 1,048 | 1,056 | 1,029 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 1,056 | 1,051 | 1,048 | 1,056 | 1,029 | Upgrade
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| Working Capital | 2,648 | 2,643 | 2,528 | 2,369 | 2,689 | 3,129 | Upgrade
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| Book Value Per Share | 4.15 | 4.33 | 4.12 | 3.84 | 3.60 | 3.62 | Upgrade
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| Tangible Book Value | 3,839 | 4,094 | 3,987 | 3,974 | 3,759 | 3,685 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.88 | 3.79 | 3.79 | 3.56 | 3.58 | Upgrade
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| Buildings | - | 774.61 | 759.27 | 508.25 | 339.69 | 329.98 | Upgrade
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| Machinery | - | 643.19 | 527.87 | 421.75 | 267.72 | 246.14 | Upgrade
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| Construction In Progress | - | 7.61 | 29.37 | 287.53 | 268.34 | 75.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.