Sichuan Teway Food Group Co Ltd Total Assets
Sichuan Teway Food Group Co Ltd total assets. Based on the latest financial reports, Sichuan Teway Food Group Co Ltd (603317) holds total assets worth CN¥5.55 Billion CNY (≈ $812.04 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 603317 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Sichuan Teway Food Group Co Ltd (2011–2025)
Total assets of Sichuan Teway Food Group Co Ltd from 2011 to 2025. This chart illustrates how Sichuan Teway Food Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Sichuan Teway Food Group Co Ltd stock price today for real-time trading data and today's change.
Sichuan Teway Food Group Co Ltd - Asset Composition Analysis
Sichuan Teway Food Group Co Ltd Total Assets Breakdown (December 2025)
Sichuan Teway Food Group Co Ltd total assets breakdown as of December 2025. Sichuan Teway Food Group Co Ltd's total assets of CN¥5.55 Billion consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.2% |
| Accounts Receivable | CN¥140.87 Million | 2.5% |
| Inventory | CN¥211.81 Million | 3.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥106.41 Million | 1.9% |
| Goodwill | CN¥445.44 Million | 7.8% |
Asset Composition Trend (2011–2025)
This chart illustrates how Sichuan Teway Food Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore 603317 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Teway Food Group Co Ltd's current assets represent 66.7% of total assets in 2025, a decrease from 79.0% in 2011.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 66.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 7.8% of total assets.
Sichuan Teway Food Group Co Ltd Competitors by Total Assets
Key competitors of Sichuan Teway Food Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥3.86 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp9.48 Trillion |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥8.38 Billion |
|
Aryzta AG
SW:ARYN
|
Switzerland | CHF1.89 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥4.24 Billion |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥4.48 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥2.23 Billion |
Sichuan Teway Food Group Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.78 | 3.94 | 6.97 |
| Quick Ratio | 3.53 | 3.79 | 6.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.33 Billion | CN¥2.48 Billion | CN¥2.79 Billion |
Sichuan Teway Food Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Sichuan Teway Food Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.14 |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | CN¥5.73 Billion |
| Market Capitalization | $2.19 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Teway Food Group Co Ltd's assets below their book value (0.38x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Teway Food Group Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Teway Food Group Co Ltd (2011–2025)
The table below shows the annual total assets of Sichuan Teway Food Group Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.73 Billion ≈ $838.13 Million |
+1.17% |
| 2024-12-31 | CN¥5.66 Billion ≈ $828.46 Million |
+7.35% |
| 2023-12-31 | CN¥5.27 Billion ≈ $771.71 Million |
+9.37% |
| 2022-12-31 | CN¥4.82 Billion ≈ $705.57 Million |
+13.98% |
| 2021-12-31 | CN¥4.23 Billion ≈ $619.05 Million |
-1.39% |
| 2020-12-31 | CN¥4.29 Billion ≈ $627.76 Million |
+100.25% |
| 2019-12-31 | CN¥2.14 Billion ≈ $313.49 Million |
+54.48% |
| 2018-12-31 | CN¥1.39 Billion ≈ $202.94 Million |
+16.28% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.52 Million |
+3.57% |
| 2016-12-31 | CN¥1.15 Billion ≈ $168.50 Million |
+13.60% |
| 2015-12-31 | CN¥1.01 Billion ≈ $148.32 Million |
+9.99% |
| 2014-12-31 | CN¥921.57 Million ≈ $134.85 Million |
+15.29% |
| 2013-12-31 | CN¥799.35 Million ≈ $116.97 Million |
+36.25% |
| 2012-12-31 | CN¥586.66 Million ≈ $85.85 Million |
+37.97% |
| 2011-12-31 | CN¥425.22 Million ≈ $62.22 Million |
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About Sichuan Teway Food Group Co Ltd
Sichuan Teway Food Group Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of compound seasonings in China. It operates through Parent Company, Tianwei Home, Tianwei Heyuan, Zigong Tianwei, Ruisheng Investment, Group Home, and Hainan Bohuai segments. The company offers ready-to-cook seasonings, hot pot seasonings, sauces, and other seasonings; and… Read more