Sichuan Teway Food Group Co Ltd
SSE:603317

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Sichuan Teway Food Group Co Ltd Logo
Sichuan Teway Food Group Co Ltd
SSE:603317
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Price: 14.75 CNY -2.32% Market Closed
Market Cap: 15.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Sichuan Teway Food Group Co Ltd

Current Assets 3.2B
Cash & Short-Term Investments 3B
Receivables 65.7m
Other Current Assets 140.4m
Non-Current Assets 1.9B
Long-Term Investments 412.7m
PP&E 1.1B
Intangibles 344m
Other Non-Current Assets 41.2m
Current Liabilities 808.7m
Accounts Payable 515m
Accrued Liabilities 95m
Short-Term Debt 1.7m
Other Current Liabilities 197m
Non-Current Liabilities 94.9m
Long-Term Debt 6.8m
Other Non-Current Liabilities 88.1m

Balance Sheet
Sichuan Teway Food Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
312
245
355
676
2 729
1 037
442
464
Cash
0
0
0
0
0
1 037
442
464
Cash Equivalents
312
245
355
676
2 729
0
0
0
Short-Term Investments
0
0
0
940
650
1 600
2 500
2 600
Total Receivables
9
13
9
15
30
34
32
37
Accounts Receivables
6
3
5
11
11
14
17
20
Other Receivables
3
10
4
4
19
21
15
17
Inventory
74
84
121
98
243
108
147
159
Other Current Assets
358
465
515
12
27
319
33
134
Total Current Assets
753
806
1 000
1 742
3 678
3 098
3 153
3 394
PP&E Net
361
349
347
362
508
893
1 015
1 072
PP&E Gross
0
349
347
362
508
893
1 015
1 072
Accumulated Depreciation
0
94
112
130
147
176
205
246
Intangible Assets
37
35
35
34
45
45
46
50
Goodwill
0
0
0
0
0
0
0
290
Long-Term Investments
0
0
0
0
0
182
498
411
Other Long-Term Assets
1
2
5
5
59
12
110
56
Other Assets
0
0
0
0
0
0
0
290
Total Assets
1 152
N/A
1 193
+4%
1 387
+16%
2 142
+54%
4 290
+100%
4 230
-1%
4 822
+14%
5 274
+9%
Liabilities
Accounts Payable
88
86
82
114
258
242
390
551
Accrued Liabilities
25
33
42
46
46
49
83
82
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
85
132
117
133
245
117
310
233
Total Current Liabilities
198
252
240
293
549
409
784
866
Long-Term Debt
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
5
74
Other Liabilities
8
10
8
8
11
18
13
4
Total Liabilities
206
N/A
262
+27%
249
-5%
300
+21%
560
+87%
426
-24%
802
+88%
947
+18%
Equity
Common Stock
367
372
372
413
630
754
763
1 065
Retained Earnings
578
521
728
943
1 191
1 218
1 522
1 736
Additional Paid In Capital
1
38
38
486
1 968
1 832
1 955
1 697
Treasury Stock
0
0
0
0
60
0
220
172
Total Equity
946
N/A
931
-2%
1 138
+22%
1 842
+62%
3 730
+102%
3 804
+2%
4 020
+6%
4 327
+8%
Total Liabilities & Equity
1 152
N/A
1 193
+4%
1 387
+16%
2 142
+54%
4 290
+100%
4 230
-1%
4 822
+14%
5 274
+9%
Shares Outstanding
Common Shares Outstanding
638
647
647
719
754
1 056
1 048
1 045

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