Sichuan
603317.SSSichuan Teway Food Group Co.,Ltd Price (603317.SS)
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Shares Outstanding
1,060,360,945
(0.123)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sichuan Teway Food Group Co.,LtdCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 281.17M | 340.73M | 411.49M | 432.50M | 239.82M | 312.09M | 244.64M | 354.89M | 676.30M | 2.73B | 1.34B | 449.54M | 466.66M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00M | 450.90M | 500.95M | 940.00M | 650.00M | 1.60B | 2.50B | 2.60B | ||||||
| Net Receivables | 1.00 | 7.74M | 2.00 | 1.00 | 4.88M | 8.94M | 2.83M | 6.84M | 11.17M | 11.18M | 13.64M | 17.15M | 19.57M | ||||||
| Inventory | 34.58M | 44.10M | 40.30M | 83.58M | 53.89M | 73.63M | 83.60M | 121.12M | 98.28M | 242.72M | 108.05M | 146.61M | 159.27M | ||||||
| Other Current Assets | 20.26M | 19.63M | 32.14M | 25.57M | 306.57M | 18.41M | 34.80M | 516.72M | 15.93M | 26.51M | 8.56M | 40.14M | 128.24M | ||||||
| Total Current Assets | 336.01M | 404.45M | 483.93M | 541.64M | 608.70M | 752.65M | 806.34M | 999.56M | 1.74B | 3.68B | 3.10B | 3.15B | 3.39B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.95M | 143.85M | 276.24M | 338.83M | 365.85M | 360.65M | 348.94M | 347.27M | 361.89M | 508.01M | 713.46M | 1.01B | 1.07B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 290.30M | ||||||
| Intangible Assets | 28.42M | 37.77M | 38.18M | 39.31M | 37.86M | 36.78M | 35.08M | 34.88M | 34.25M | 44.71M | 44.96M | 45.83M | 49.71M | ||||||
| Long Term Investments | 0.00 | 181.62M | -991,054.00 | -1,790,696.00 | -1,194,415.00 | 1.00 | -2,289,413.00 | 0.00 | 396.14M | 2.00 | -1,417,963,468.43 | -2,002,029,782.30 | 411.35M | ||||||
| Tax Assets | 847.76k | 588.76k | 991.05k | 1.79M | 1.19M | 1.42M | 2.29M | 5.11M | 4.50M | 22.43M | 12.09M | 11.96M | 10.67M | ||||||
| Other Non-Current Assets | 1.00 | -181,622,345.00 | 991.06k | 1.79M | 1.19M | 1.00 | 2.29M | 1.00 | -396,138,564.00 | 36.45M | 1.78B | 2.60B | 45.80M | ||||||
| Total Non-Current Assets | 89.21M | 182.21M | 315.41M | 379.93M | 404.90M | 398.85M | 386.30M | 387.26M | 400.64M | 611.61M | 1.13B | 1.67B | 1.88B | ||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||
| Total Assets | 425.22M
+0% |
586.66M
+38% |
799.35M
+36% |
921.57M
+15% |
1.01B
+10% |
1.15B
+14% |
1.19B
+4% |
1.39B
+16% |
2.14B
+54% |
4.29B
+100% |
4.23B
-1% |
4.82B
+14% |
5.27B
+9% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 67.29M | 73.95M | 82.26M | 84.02M | 85.79M | 88.40M | 86.18M | 82.10M | 114.40M | 258.21M | 242.15M | 390.33M | 551.00M | ||||||
| Short Term Debt | 0.00 | 0.00 | 20.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 23.89M | 19.13M | 21.07M | 15.52M | 23.62M | 24.85M | 66.53M | 45.07M | 31.25M | 36.31M | 14.34M | 28.46M | 19.75M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 108.84M | 89.50M | 0.00 | 24.52M | 29.18M | 46.58M | 37.59M | 41.09M | 156.77M | 160.06M | 0.00 | ||||||
| Other Current Liabilities | 48.04M | 74.94M | 108.59M | 100.94M | 122.51M | 85.09M | 98.99M | 113.25M | 147.03M | 265.97M | 78.14M | 365.21M | 295.69M | ||||||
| Total Current Liabilities | 139.22M | 168.02M | 231.92M | 250.49M | 231.92M | 198.34M | 251.70M | 240.42M | 292.68M | 549.17M | 408.68M | 784.00M | 866.44M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 1.50M | 128.17k | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue Non Current | 0.00 | 7.01M | 6.54M | 5.98M | 5.23M | 4.47M | 5.24M | 4.65M | 3.63M | 2.53M | 5.39M | 4.53M | 4.28M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,169.00 | 0.00 | 0.00 | 1.44M | ||||||
| Other Non-Current Liabilities | 5.08M | 3.29M | 5.99M | 8.03M | 3.79M | 3.13M | 4.56M | 2.23M | 2.59M | 5.97M | 12.33M | 8.39M | 1.00 | ||||||
| Total Non-Current Liabilities | 5.08M | 10.30M | 12.54M | 14.01M | 9.02M | 7.61M | 9.80M | 8.14M | 7.72M | 11.16M | 17.72M | 12.93M | 5.71M | ||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.17k | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 144.30M
+0% |
178.32M
+24% |
244.45M
+37% |
264.50M
+8% |
240.94M
-9% |
205.95M
-15% |
261.50M
+27% |
248.56M
-5% |
300.40M
+21% |
560.33M
+87% |
426.40M
-24% |
796.93M
+87% |
872.16M
+9% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.29 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 122.25M | 122.25M | 183.38M | 366.75M | 366.75M | 366.75M | 371.84M | 371.84M | 413.16M | 630.44M | 754.18M | 763.05M | 1.07B | ||||||
| Retained Earnings | 96.06M | 210.72M | 326.52M | 234.32M | 333.33M | 487.15M | 411.66M | 592.97M | 779.91M | 1.02B | 1.01B | 1.27B | 1.44B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.66M | 147.66M | 270.59M | 162.69M | 123.76M | 258.78M | 113.83M | 0.00 | ||||||
| Other Total Stockholders Equity | 62.61M | 75.38M | 45.00M | 56.00M | 72.59M | -91,656,068.38 | -76,330,667.58 | -97,130,348.00 | 486.16M | 2.07B | 2.04B | 1.99B | 1.82B | ||||||
| Total Stockholders Equity | 280.92M | 408.35M | 554.89M | 657.07M | 772.67M | 945.56M | 931.15M | 1.14B | 1.84B | 3.73B | 3.80B | 4.02B | 4.33B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213,485.43 | 4.69M | 74.50M | ||||||
| Total Equity | 280.92M
+0% |
408.35M
+45% |
554.89M
+36% |
657.07M
+18% |
772.67M
+18% |
945.56M
+22% |
931.15M
-2% |
1.14B
+22% |
1.84B
+62% |
3.73B
+102% |
3.80B
+2% |
4.02B
+6% |
4.40B
+9% |
||||||
| Total Liabilities And Total Equity | 425.22M
+0% |
586.66M
+38% |
799.35M
+36% |
921.57M
+15% |
1.01B
+10% |
1.15B
+14% |
1.19B
+4% |
1.39B
+16% |
2.14B
+54% |
4.29B
+100% |
4.23B
-1% |
4.82B
+14% |
5.27B
+9% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
181.62M
+0% |
-991,054.00
-101% |
-1,790,696.00
+81% |
-1,194,415.00
-33% |
350.00M
-29,403% |
450.90M
+29% |
500.95M
+11% |
940.00M
+88% |
650.00M
-31% |
182.04M
-72% |
497.97M
+174% |
3.01B
+505% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
20.00M
+0% |
50.00M
+150% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.25M
+0% |
1.50M
+20% |
60.12M
+3,908% |
128.17k
-100% |
99.10M
+77,219% |
51.04M
-48% |
||||||
| Net Debt | -281,171,110.00 | -340,732,220.00 | -391,487,613.00 | -382,498,567.00 | -239,823,581.00 | -312,085,269.00 | -244,636,371.00 | -353,644,241.00 | -674,796,162.00 | -2,668,721,843.00 | -1,344,575,261.00 | -350,438,381.00 | -466,663,566.23 | ||||||