Sichuan Teway Food Group Co.,Ltd (SHA:603317)
China
· Delayed Price · Currency is CNY 17.28
+1.57 (9.99%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,182 | 353.65 | 233.72 | 466.66 | 449.54 | 1,345 | Upgrade
|
| Trading Asset Securities | 2,034 | 2,667 | 2,592 | 2,600 | 2,500 | 1,600 | Upgrade
|
| Cash & Short-Term Investments | 3,216 | 3,021 | 2,826 | 3,067 | 2,950 | 2,945 | Upgrade
|
| Cash Growth | 10.50% | 6.91% | -7.85% | 3.97% | 0.16% | -12.85% | Upgrade
|
| Accounts Receivable | 107.33 | 103.84 | 116.77 | 19.57 | 17.15 | 13.64 | Upgrade
|
| Other Receivables | 13.96 | 12.32 | 10.54 | 12.95 | 14.36 | 18.23 | Upgrade
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| Receivables | 121.29 | 116.16 | 127.31 | 32.52 | 31.51 | 31.87 | Upgrade
|
| Inventory | 186.31 | 211.81 | 115.74 | 159.27 | 146.61 | 108.05 | Upgrade
|
| Prepaid Expenses | - | 3.59 | 2.07 | 3.37 | 1.92 | 0.92 | Upgrade
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| Other Current Assets | 457.7 | 466.67 | 533.64 | 132.48 | 23.87 | 12.61 | Upgrade
|
| Total Current Assets | 3,981 | 3,819 | 3,605 | 3,394 | 3,153 | 3,098 | Upgrade
|
| Property, Plant & Equipment | 1,160 | 1,183 | 1,142 | 1,072 | 1,015 | 713.37 | Upgrade
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| Long-Term Investments | 144.07 | 143.98 | 407.14 | 411.35 | 497.97 | 182.04 | Upgrade
|
| Goodwill | 445.44 | 445.44 | 410.28 | 290.3 | - | - | Upgrade
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| Other Intangible Assets | 103.06 | 106.41 | 68.27 | 49.71 | 45.83 | 44.96 | Upgrade
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| Long-Term Deferred Tax Assets | 14.91 | 15.86 | 22.93 | 10.67 | 11.96 | 12.09 | Upgrade
|
| Long-Term Deferred Charges | 2.26 | 2.2 | 1.35 | 0.72 | - | - | Upgrade
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| Other Long-Term Assets | 15.07 | 9.46 | 4.5 | 45.08 | 97.98 | 179.87 | Upgrade
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| Total Assets | 5,866 | 5,726 | 5,662 | 5,274 | 4,822 | 4,230 | Upgrade
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| Accounts Payable | 469.38 | 551.28 | 642.12 | 551 | 390.33 | 242.15 | Upgrade
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| Accrued Expenses | 57.04 | 96.99 | 98.53 | 73.38 | 62.43 | 39.83 | Upgrade
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| Short-Term Debt | - | - | 5.01 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.02 | 12.91 | - | - | 0.13 | Upgrade
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| Current Income Taxes Payable | 89.54 | 41.2 | 36.86 | 19.75 | 22.89 | 0.78 | Upgrade
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| Current Unearned Revenue | 84.4 | 71.01 | 50.04 | 67.83 | 160.06 | 74.04 | Upgrade
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| Other Current Liabilities | 168.25 | 175.15 | 116.31 | 154.48 | 148.3 | 51.74 | Upgrade
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| Total Current Liabilities | 872.34 | 938.64 | 961.76 | 866.44 | 784 | 408.68 | Upgrade
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| Long-Term Leases | 0.66 | 1.57 | 3.92 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.34 | 10.59 | 6.09 | 4.28 | 4.53 | 5.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.41 | 5.67 | 5.89 | 1.44 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 8.39 | 12.33 | Upgrade
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| Total Liabilities | 888.75 | 956.47 | 977.66 | 872.16 | 796.93 | 426.4 | Upgrade
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| Common Stock | 1,065 | 1,065 | 1,065 | 1,065 | 763.05 | 754.18 | Upgrade
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| Additional Paid-In Capital | 1,631 | 1,631 | 1,635 | 1,697 | 1,955 | 1,832 | Upgrade
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| Retained Earnings | 2,174 | 1,924 | 1,937 | 1,736 | 1,522 | 1,218 | Upgrade
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| Treasury Stock | -96.65 | -61.08 | -65.64 | -172.19 | -219.83 | - | Upgrade
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| Comprehensive Income & Other | -16.82 | -16.82 | - | - | - | - | Upgrade
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| Total Common Equity | 4,757 | 4,542 | 4,572 | 4,327 | 4,020 | 3,804 | Upgrade
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| Minority Interest | 220.34 | 227.65 | 111.61 | 74.5 | 4.69 | -0.21 | Upgrade
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| Shareholders' Equity | 4,977 | 4,770 | 4,684 | 4,402 | 4,025 | 3,804 | Upgrade
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| Total Liabilities & Equity | 5,866 | 5,726 | 5,662 | 5,274 | 4,822 | 4,230 | Upgrade
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| Total Debt | 4.39 | 4.59 | 21.83 | - | - | 0.13 | Upgrade
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| Net Cash (Debt) | 3,211 | 3,017 | 2,804 | 3,067 | 2,950 | 2,945 | Upgrade
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| Net Cash Growth | 10.95% | 7.58% | -8.56% | 3.97% | 0.17% | -12.85% | Upgrade
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| Net Cash Per Share | 3.02 | 2.84 | 2.64 | 2.89 | 2.78 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 1,058 | 1,059 | 1,056 | 1,051 | 1,048 | 1,056 | Upgrade
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| Total Common Shares Outstanding | 1,058 | 1,059 | 1,056 | 1,051 | 1,048 | 1,056 | Upgrade
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| Working Capital | 3,109 | 2,881 | 2,643 | 2,528 | 2,369 | 2,689 | Upgrade
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| Book Value Per Share | 4.49 | 4.29 | 4.33 | 4.12 | 3.84 | 3.60 | Upgrade
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| Tangible Book Value | 4,208 | 3,990 | 4,094 | 3,987 | 3,974 | 3,759 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.77 | 3.88 | 3.79 | 3.79 | 3.56 | Upgrade
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| Buildings | - | 867.46 | 774.61 | 759.27 | 508.25 | 339.69 | Upgrade
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| Machinery | - | 686.11 | 643.19 | 527.87 | 421.75 | 267.72 | Upgrade
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| Construction In Progress | - | 0.46 | 7.61 | 29.37 | 287.53 | 268.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.