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

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603317.SS
Financials

11.38 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	233.717	466.664	449.537	1,344.703	2,728.846	676.296	354.894	244.636	312.085	239.824	432.499	411.488	340.732	281.171
Short Term Investments Numbers are in millions	2,592.2	2,599.999	2,500	1,600	650	940	500.95	450.9	350	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,825.917	3,066.663	2,949.537	2,944.703	3,378.846	1,616.296	354.894	244.636	312.085	239.824	432.499	411.488	340.732	281.171
Net Receivables Numbers are in millions	127.314	19.571	17.145	13.644	11.176	11.173	6.838	2.829	8.943	4.884	0	0	7.74	0
Inventory Numbers are in millions	115.737	159.271	146.613	108.049	242.722	98.275	121.116	83.595	73.627	53.893	83.581	40.304	44.096	34.575
Other Current Assets Numbers are in millions	535.716	128.242	40.141	8.564	26.508	15.928	516.717	34.796	18.415	306.57	25.565	32.141	19.625	20.263
Total Current Assets Numbers are in millions	3,604.685	3,394.311	3,153.437	3,098.152	3,678.379	1,741.673	999.565	806.345	752.653	608.702	541.644	483.932	404.453	336.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,142.347	1,071.545	1,014.553	713.463	508.014	361.89	347.271	348.935	360.652	365.852	338.827	276.243	143.855	59.946
Goodwill Numbers are in millions	410.282	290.298	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.273	49.715	45.828	44.958	44.707	34.248	34.877	35.079	36.778	37.858	39.309	38.18	37.768	28.419
Goodwill and Intangible Assets Numbers are in millions	478.555	340.013	45.828	44.958	44.707	34.248	34.877	35.079	36.778	37.858	39.309	38.18	37.768	28.419
Long Term Investments Numbers are in millions	-2,185.056	411.352	-2,002.03	-1,417.963	0	396.139	0	-2.289	0	-1.194	-1.791	-0.991	181.622	0
Tax Assets Numbers are in millions	22.931	10.668	11.956	12.092	22.435	4.502	5.107	2.289	1.423	1.194	1.791	0.991	0.589	0.848
Other Non-Current Assets Numbers are in millions	2,598.051	45.803	2,597.983	1,779.78	36.45	-396.139	0	2.289	0	1.194	1.791	0.991	-181.622	0
Total Non-Current Assets Numbers are in millions	2,056.827	1,879.38	1,668.291	1,132.33	611.606	400.641	387.255	386.304	398.854	404.904	379.926	315.414	182.211	89.213
Total Assets Numbers are in millions	5,661.512	5,273.691	4,821.728	4,230.482	4,289.985	2,142.313	1,386.82	1,192.648	1,151.507	1,013.606	921.571	799.345	586.664	425.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	642.116	551.001	390.327	242.154	258.214	114.398	82.101	86.181	88.404	85.794	84.019	82.255	73.955	67.285
Short Term Debt Numbers are in millions	5.006	0	0	0	0	0	0	0	0	0	50	20	0	0
Tax Payables Numbers are in millions	57.648	19.751	28.463	14.344	36.307	31.254	45.066	66.528	24.851	23.616	15.523	21.067	19.13	23.893
Deferred Revenue Numbers are in millions	0	0	160.056	156.774	41.092	37.593	46.575	29.176	24.518	0	89.498	108.84	0	0
Other Current Liabilities Numbers are in millions	256.991	295.69	365.211	78.142	265.966	147.026	113.251	98.987	85.085	122.509	100.945	108.594	74.937	48.041
Total Current Liabilities Numbers are in millions	961.761	866.441	784.001	408.681	549.168	292.678	240.417	251.695	198.34	231.919	250.487	231.917	168.022	139.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.923	0	0	0	0.128	1.5	1.25	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.09	4.275	4.533	5.389	2.532	3.626	4.654	5.24	4.472	5.226	5.98	6.543	7.007	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.891	1.438	0	0	-0.128	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	8.392	12.334	5.966	2.592	2.234	4.562	3.134	3.793	8.032	5.993	3.288	5.083
Total Non-Current Liabilities Numbers are in millions	15.903	5.714	12.925	17.722	11.159	7.719	8.138	9.802	7.606	9.019	14.013	12.535	10.295	5.083
Total Liabilities Numbers are in millions	977.664	866.441	796.927	426.404	560.327	300.397	248.555	261.497	205.946	240.938	264.5	244.452	178.317	144.301
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,065.084	1,065.494	763.054	754.182	630.444	413.155	371.835	371.835	366.75	366.75	366.75	183.375	122.25	122.25
Retained Earnings Numbers are in millions	1,582.461	1,439.937	1,269.497	1,007.83	1,024.774	779.91	592.968	411.658	487.155	333.329	234.32	326.516	210.718	96.056
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	113.832	258.781	123.759	162.694	270.591	147.658	91.656	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,924.691	1,821.609	1,987.557	2,042.28	2,074.44	486.157	-97.13	-76.331	-91.656	72.589	56.001	45.003	75.38	62.615
Total Shareholders Equity Numbers are in millions	4,572.235	4,327.04	4,020.108	3,804.291	3,729.658	1,841.916	1,138.264	931.151	945.561	772.669	657.071	554.893	408.348	280.921
Total Equity Numbers are in millions	4,683.848	4,401.535	4,024.801	3,804.078	3,729.658	1,841.916	1,138.264	931.151	945.561	772.669	657.071	554.893	408.348	280.921
Total Liabilities & Shareholders Equity Numbers are in millions	5,661.512	5,273.691	4,821.728	4,230.482	4,289.985	2,142.313	1,386.82	1,192.648	1,151.507	1,013.606	921.571	799.345	586.664	425.222

Sichuan Teway Food Group Co.,Ltd

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