Sichuan Teway Food Group Co.,Ltd (SHA:603317)

SHA:603317 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	743.08	233.72	466.66	449.54	1,345	2,729
Trading Asset Securities	2,167	2,592	2,600	2,500	1,600	650
Cash & Short-Term Investments	2,910	2,826	3,067	2,950	2,945	3,379
Cash Growth	-10.97%	-7.85%	3.97%	0.16%	-12.85%	109.05%
Accounts Receivable	63.07	116.77	19.57	17.15	13.64	11.18
Other Receivables	10.32	10.54	12.95	14.36	18.23	12.59
Receivables	73.39	127.31	32.52	31.51	31.87	23.77
Inventory	147.03	115.74	159.27	146.61	108.05	242.72
Prepaid Expenses	-	2.07	3.37	1.92	0.92	8.47
Other Current Assets	633.52	533.64	132.48	23.87	12.61	24.58
Total Current Assets	3,764	3,605	3,394	3,153	3,098	3,678
Property, Plant & Equipment	1,119	1,142	1,072	1,015	713.37	508.01
Long-Term Investments	212.42	407.14	411.35	497.97	182.04	-
Goodwill	410.28	410.28	290.3	-	-	-
Other Intangible Assets	65.63	68.27	49.71	45.83	44.96	44.71
Long-Term Deferred Tax Assets	23.33	22.93	10.67	11.96	12.09	22.43
Long-Term Deferred Charges	1.16	1.35	0.72	-	-	-
Other Long-Term Assets	7.31	4.5	45.08	97.98	179.87	36.45
Total Assets	5,603	5,662	5,274	4,822	4,230	4,290
Accounts Payable	516.89	642.12	551	390.33	242.15	258.21
Accrued Expenses	50.69	98.53	73.38	62.43	39.83	46.28
Short-Term Debt	-	5.01	-	-	-	-
Current Portion of Leases	12.98	12.91	-	-	0.13	-
Current Income Taxes Payable	32.46	36.86	19.75	22.89	0.78	25.47
Current Unearned Revenue	80.85	50.04	67.83	160.06	74.04	41.09
Other Current Liabilities	128.43	116.31	154.48	148.3	51.74	178.11
Total Current Liabilities	822.3	961.76	866.44	784	408.68	549.17
Long-Term Leases	2.67	3.92	-	-	-	-
Long-Term Unearned Revenue	5.86	6.09	4.28	4.53	5.39	2.53
Long-Term Deferred Tax Liabilities	4.98	5.89	1.44	-	-	-
Other Long-Term Liabilities	-	-	-	8.39	12.33	8.63
Total Liabilities	835.81	977.66	872.16	796.93	426.4	560.33
Common Stock	1,065	1,065	1,065	763.05	754.18	630.44
Additional Paid-In Capital	1,638	1,635	1,697	1,955	1,832	1,968
Retained Earnings	2,012	1,937	1,736	1,522	1,218	1,191
Treasury Stock	-63.84	-65.64	-172.19	-219.83	-	-60.12
Total Common Equity	4,652	4,572	4,327	4,020	3,804	3,730
Minority Interest	116.13	111.61	74.5	4.69	-0.21	-
Shareholders' Equity	4,768	4,684	4,402	4,025	3,804	3,730
Total Liabilities & Equity	5,603	5,662	5,274	4,822	4,230	4,290
Total Debt	15.65	21.83	-	-	0.13	-
Net Cash (Debt)	2,894	2,804	3,067	2,950	2,945	3,379
Net Cash Growth	-11.45%	-8.56%	3.97%	0.17%	-12.85%	109.05%
Net Cash Per Share	2.72	2.64	2.89	2.78	2.78	3.31
Filing Date Shares Outstanding	1,057	1,056	1,051	1,048	1,056	1,029
Total Common Shares Outstanding	1,057	1,056	1,051	1,048	1,056	1,029
Working Capital	2,942	2,643	2,528	2,369	2,689	3,129
Book Value Per Share	4.40	4.33	4.12	3.84	3.60	3.62
Tangible Book Value	4,176	4,094	3,987	3,974	3,759	3,685
Tangible Book Value Per Share	3.95	3.88	3.79	3.79	3.56	3.58
Buildings	-	774.61	759.27	508.25	339.69	329.98
Machinery	-	643.19	527.87	421.75	267.72	246.14
Construction In Progress	-	7.61	29.37	287.53	268.34	75.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.