Sichuan Teway Food Group Co Ltd
SSE:603317
Sichuan Teway Food Group Co Ltd
SSE:603317
Price:
13.97 CNY
0.65%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co Ltd
| Current Assets | 3.4B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 36.7m |
| Other Current Assets | 293.8m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 411.4m |
| PP&E | 1.1B |
| Intangibles | 340m |
| Other Non-Current Assets | 56.5m |
| Current Liabilities | 866.4m |
| Accounts Payable | 551m |
| Accrued Liabilities | 82.2m |
| Other Current Liabilities | 233.2m |
| Non-Current Liabilities | 80.2m |
| Other Non-Current Liabilities | 80.2m |
Balance Sheet
Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co Ltd
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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