603317.SS SHH
Sichuan Teway Food Group Co.,Ltd
1W: -2.3%
1M: -6.7%
3M: -8.9%
YTD: -9.5%
1Y: +12.5%
3Y: -7.7%
5Y: -31.8%
¥12.55 ($1.87)
+0.13 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.7B
+1.2% ▲
5Y CAGR: +6.0%
Total Liabilities
$947M
-3.1% ▼
5Y CAGR: +11.1%
Shareholders Equity
$4.5B
-0.7% ▼
5Y CAGR: +4.0%
Cash & Investments
$3.4B
+20.5% ▲
5Y CAGR: +0.2%
Total Debt
$21M
+138.2% ▲
5Y CAGR: -18.8%
Net Debt
-$332M
-47.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $450M | $467M | $234M | $354M |
| Short-Term Investments | $1.6B | $2.5B | $2.6B | $2.6B | $3.1B |
| Cash & ST Investments | $2.9B | $2.9B | $3.1B | $2.8B | $3.4B |
| Net Receivables | $14M | $32M | $20M | $127M | $141M |
| Inventory | $108M | $147M | $159M | $116M | $212M |
| Other Current Assets | $918K | $16M | $115M | $523M | $27M |
| Total Current Assets | $3.1B | $3.2B | $3.4B | $3.6B | $3.8B |
| Property, Plant & Equip. | $713M | $1.0B | $1.1B | $1.1B | $1.2B |
| Goodwill & Intangibles | $45M | $46M | $340M | $479M | $552M |
| Long-Term Investments | -$1.4B | -$2.0B | $411M | -$2.2B | $144M |
| Other Non-Current Assets | $1.8B | $2.6B | $46M | $2.6B | $12M |
| Total Non-Current Assets | $1.1B | $1.7B | $1.9B | $2.1B | $1.9B |
| Total Assets | $4.2B | $4.8B | $5.3B | $5.7B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $242M | $390M | $551M | $642M | $550M |
| Short-Term Debt | $0 | $0 | $0 | $5M | $20M |
| Deferred Revenue | $157M | $160M | $0 | $0 | $90M |
| Other Current Liabilities | $10M | $371M | $296M | $98M | $166M |
| Total Current Liabilities | $409M | $784M | $866M | $962M | $939M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $8M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18M | $13M | $6M | $16M | $9M |
| Total Liabilities | $426M | $797M | $866M | $978M | $947M |
| — Equity — | |||||
| Common Stock | $754M | $763M | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.0B | $1.3B | $1.4B | $1.6B | $1.5B |
| Accumulated OCI | $259M | $114M | $0 | $0 | $339M |
| Total Stockholders Equity | $3.8B | $4.0B | $4.3B | $4.6B | $4.5B |
| Total Liabilities & Equity | $4.2B | $4.8B | $5.3B | $5.7B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $128K | $99M | $51M | $9M | $21M |
| Net Debt | -$1.3B | -$350M | -$467M | -$225M | -$332M |
| Total Investments | $182M | $498M | $3.0B | $407M | $3.2B |