Sichuan Teway Food Group Co.,Ltd (603317.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	743.083	233.717	293.697	658.238	998.693	466.664	371.933	1,042.135	681.937	449.537	608.426	618.325	1,362.925	1,344.703	1,194.684	926.268	2,921.882	2,728.846	1,051.847	968.428	826.045	676.296	784.619	585.249	418.48	354.894	140.882	-695.536
Short Term Investments Numbers are in millions	2,167	2,592.2	2,672.745	2,020	2,270	2,599.999	2,550	1,549.999	2,350	2,500	2,600	2,350	1,660	1,600	1,750	2,200	400	650	788	770	920	940	750	0	0	500.95	0	1,391.073
Cash and Short Term Investments Numbers are in millions	2,910.083	2,825.917	2,966.442	2,678.238	3,268.693	3,066.663	2,921.933	2,592.134	3,031.937	2,949.537	3,208.426	2,968.325	3,022.925	2,944.703	2,944.684	3,126.268	3,321.882	3,378.846	1,839.847	1,738.428	1,746.045	1,616.296	1,534.619	585.249	418.48	354.894	140.882	695.536
Net Receivables Numbers are in millions	73.387	127.314	92.179	65.668	30.803	19.571	31.97	32.373	33.72	17.145	27.923	17.62	33.525	13.644	86.78	50.865	33.13	11.176	8.475	7.126	10.915	11.173	12.775	2.957	5.4	8.539	7.422	0
Inventory Numbers are in millions	147.028	115.737	148.085	94.148	179.371	159.271	157.335	116.938	162.196	146.613	146.788	99.131	112.134	108.049	156.763	129.126	206.099	242.722	251.223	167.546	112.157	98.275	119.936	128.352	119.774	121.116	102.284	0
Other Current Assets Numbers are in millions	633.524	535.716	336.676	356.29	43.345	128.242	45.883	52.077	45.325	40.141	31.603	86.428	30.921	8.564	71.713	67.88	68.374	26.508	70.291	33.235	49.965	15.928	17.34	834.051	512.576	516.717	511.873	0
Total Current Assets Numbers are in millions	3,764.021	3,604.685	3,543.382	3,171.957	3,543.778	3,394.311	3,172.17	2,793.522	3,273.178	3,153.437	3,430.901	3,185.423	3,199.505	3,098.152	3,259.939	3,323.274	3,629.484	3,678.379	2,180.817	1,956.307	1,919.081	1,741.673	1,684.669	1,536.885	1,061.746	999.565	762.461	695.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,119.316	1,142.347	1,106.242	1,107.375	1,080.823	1,071.545	1,044.618	1,035.506	1,006.903	1,014.553	892.487	841.082	746.041	713.463	662.113	611.316	570.176	508.014	420.745	364.682	359.183	361.89	345.665	343.661	344.784	347.271	341.389	0
Goodwill Numbers are in millions	410.282	410.282	290.298	290.298	290.298	290.298	291.102	291.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.631	68.273	52.815	53.692	50.537	49.715	50.152	51.327	48.539	45.828	42.499	43.203	44.05	44.958	44.328	43.84	44.432	44.707	44.148	44.011	34.088	34.248	34.314	34.51	35.073	34.877	34.46	0
Goodwill and Intangible Assets Numbers are in millions	475.913	478.555	343.113	343.99	340.836	340.013	341.255	342.429	48.539	45.828	42.499	43.203	44.05	44.958	44.328	43.84	44.432	44.707	44.148	44.011	34.088	34.248	34.314	34.51	35.073	34.877	34.46	0
Long Term Investments Numbers are in millions	212.418	-2,185.056	415.532	412.667	410.741	411.352	-2,039.28	-1,043.492	-1,849.171	-2,002.03	-2,352.161	-2,143.871	-1,453.407	-1,417.963	0	0	0	0	-420.745	-8.129	-4.789	-361.89	-5.55	0	-0	-5.107	0	0
Tax Assets Numbers are in millions	23.33	22.931	7.558	5.32	12.568	10.668	15.611	16.787	14.726	11.956	6.732	8.059	11.798	12.092	28.246	24.432	19.295	22.435	8.773	8.129	4.789	4.502	5.55	4.779	4.912	5.107	4.555	0
Other Non-Current Assets Numbers are in millions	8.47	2,598.051	27.101	35.853	40.936	45.803	2,610.748	1,604.66	2,425.357	2,597.983	2,757.898	2,506.549	1,834.972	1,779.78	150.42	140.863	98.218	36.45	420.745	8.129	4.789	361.89	5.55	0	0.001	5.107	0	-695.536
Total Non-Current Assets Numbers are in millions	1,839.447	2,056.827	1,899.546	1,905.206	1,885.904	1,879.38	1,972.951	1,955.891	1,646.355	1,668.291	1,347.455	1,255.021	1,183.455	1,132.33	885.107	820.45	732.121	611.606	473.665	416.823	398.06	400.641	385.53	382.95	384.771	387.255	380.404	-695.536
Total Assets Numbers are in millions	5,603.468	5,661.512	5,442.928	5,077.162	5,429.682	5,273.691	5,145.121	4,749.413	4,919.533	4,821.728	4,778.357	4,440.444	4,382.96	4,230.482	4,145.046	4,143.724	4,361.605	4,289.985	2,654.482	2,373.13	2,317.141	2,142.313	2,070.198	1,919.835	1,446.517	1,386.82	1,142.865	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	516.892	642.116	593.703	516.695	625.336	551.001	499.957	331.363	398.577	390.327	444.378	355.423	328.493	242.154	180.438	244.419	241.052	258.214	266.466	171.873	129.615	114.398	120.259	99.213	83.047	82.101	78.043	0
Short Term Debt Numbers are in millions	15.725	5.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	57.648	86.607	8.771	61.105	19.751	77.646	47.012	55.386	28.463	40.266	23.688	31.294	14.344	10.51	17.474	32.379	36.307	40.75	41.744	32.077	31.254	26.93	21.926	25.961	45.066	13.332	0
Deferred Revenue Numbers are in millions	100.05	0	0	92.918	38.338	125.842	137.293	77.885	83.797	160.056	175.662	57.556	23.749	156.774	275.314	218.375	277.37	-11.319	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	189.635	256.991	299.429	283.271	174.556	295.69	315.494	238.797	520.968	365.211	367.43	213.513	101.344	78.142	216.03	163.317	206.667	265.966	292.794	226.654	229.233	147.026	176.973	145.746	118.953	113.251	99.158	0
Total Current Liabilities Numbers are in millions	822.302	961.761	979.739	808.737	860.997	866.441	893.097	617.173	974.931	784.001	852.075	592.623	461.131	408.681	467.915	475.689	535.063	549.168	600.011	440.271	390.925	292.678	324.162	266.885	227.961	240.417	190.533	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.665	3.923	3.222	6.765	0	0	0	0	0	0	0	0	0	0	0	0	0.252	0.128	0	1.5	1.5	1.5	1.5	1.25	1.25	1.25	0	0
Deferred Revenue Non-Current Numbers are in millions	5.865	6.09	6.315	6.54	6.765	4.275	4.41	4.571	4.693	4.533	4.602	4.929	5.159	5.389	1.866	1.985	2.259	2.532	2.806	3.079	3.353	3.626	3.839	4.111	4.382	4.654	4.725	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.979	5.891	1.318	1.357	1.412	1.438	1.017	1.047	0	0	0	0	0	0	0	0	0	-0.128	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	11.248	10.112	9.633	8.392	13.121	12.548	12.334	12.334	6.376	7.199	8.626	5.966	0.381	0.428	2.471	2.592	0.267	0.053	1.172	2.234	3.114	0
Total Non-Current Liabilities Numbers are in millions	13.509	15.903	10.855	8.122	1.412	1.438	16.675	15.73	14.327	12.925	17.723	17.477	17.492	17.722	8.242	9.184	11.137	11.159	3.187	5.008	7.324	7.719	5.607	5.413	6.804	8.138	7.839	0
Total Liabilities Numbers are in millions	835.811	977.664	990.594	816.859	862.41	867.88	909.772	632.902	989.258	796.927	869.798	610.1	478.623	426.404	476.157	484.873	546.2	560.327	603.197	445.278	398.249	300.397	329.768	272.298	234.765	248.555	198.372	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,065.084	1,065.084	1,065.084	1,065.084	1,065.374	1,065.494	1,065.575	1,065.575	1,066.386	763.054	761.256	761.256	754.182	754.182	756.186	756.186	630.444	630.444	600.985	600.985	413.155	413.155	413.155	413.155	371.835	371.835	371.835	0
Retained Earnings Numbers are in millions	1,657.194	1,582.461	1,449.36	1,263.763	1,615.919	1,439.937	1,347.433	1,234.807	1,155.286	1,269.497	1,214.409	1,136.229	1,108.237	1,007.83	947.321	942.8	1,104.929	1,024.774	984.389	863.89	856.886	779.91	705.823	612.929	666.456	592.968	425	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,993.086	0	1,926.897	322.972	1,998.933	384.288	1,940.103	363.587	1,922.131	333.664	2,132.006	263.772	2,042.28	258.781	2,018.683	195.066	0	-0	-0	-0	0	0	0	0	-0	0	0	931.151
Other Total Stockholders Equity Numbers are in millions	-63.836	1,924.691	-73.608	1,844.712	-194.496	1,821.609	-182.042	1,749.041	-222.463	1,987.557	-198.269	1,933.45	0	2,042.28	-1,852.264	1,959.882	-60.124	2,074.44	-38.009	462.977	648.851	648.851	621.452	621.452	173.461	173.461	147.658	0
Total Shareholders Equity Numbers are in millions	4,651.527	4,572.235	4,367.734	4,173.559	4,485.73	4,327.04	4,171.068	4,049.423	3,921.34	4,020.108	3,909.402	3,830.935	3,904.699	3,804.291	3,668.981	3,658.868	3,815.405	3,729.658	2,051.285	1,927.851	1,918.892	1,841.916	1,740.43	1,647.536	1,211.752	1,138.264	944.493	931.151
Total Equity Numbers are in millions	4,767.657	4,683.848	4,452.335	4,253.764	4,560.507	4,401.535	4,235.349	4,116.511	3,930.276	4,024.801	3,908.559	3,830.344	3,904.336	3,804.078	3,668.89	3,658.851	3,815.405	3,729.658	2,051.285	1,927.851	1,918.892	1,841.916	1,740.43	1,647.536	1,211.752	1,138.264	944.493	931.151
Total Liabilities & Shareholders Equity Numbers are in millions	5,603.468	5,661.512	5,442.928	5,077.162	5,429.682	5,273.691	5,145.121	4,749.413	4,919.533	4,821.728	4,778.357	4,440.444	4,382.96	4,230.482	4,145.046	4,143.724	4,361.605	4,289.985	2,654.482	2,373.13	2,317.141	2,142.313	2,070.198	1,919.835	1,446.517	1,386.82	1,142.865	931.151

Sichuan Teway Food Group Co.,Ltd

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