Sichuan Teway Food Group Co.,Ltd Price (603317.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Sichuan Teway Food Group Co.,Ltd

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation