Sichuan Teway Food Group Co Ltd (603317) - Total Assets
Based on the latest financial reports, Sichuan Teway Food Group Co Ltd (603317) holds total assets worth CN¥5.75 Billion CNY (≈ $840.70 Million USD) as of September 2025. 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. Check Sichuan Teway Food Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Teway Food Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Sichuan Teway Food Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Sichuan Teway Food Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Sichuan Teway Food Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Sichuan Teway Food Group Co Ltd's total assets of CN¥5.75 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.1% |
| Accounts Receivable | CN¥127.31 Million | 2.3% |
| Inventory | CN¥115.74 Million | 2.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥68.27 Million | 1.2% |
| Goodwill | CN¥410.28 Million | 7.3% |
Asset Composition Trend (2011–2024)
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. For live market cap, price, and company overview, see 603317 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sichuan Teway Food Group Co Ltd's current assets represent 63.7% of total assets in 2024, a decrease from 79.0% in 2011.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, 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 7.3% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $248.34 Billion |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
Germany | €1.23 Trillion |
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
China | CN¥6.21 Billion |
|
ORKLA ADR/1 NK 625
F:OKL0
|
Germany | €88.70 Billion |
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
Germany | €54.94 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥6.24 Billion |
|
Yihai International Holding Ltd
F:YIR
|
Germany | €5.36 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 | 3.36 | 3.62 | 6.70 |
| Quick Ratio | 3.20 | 3.47 | 6.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.65 Billion | CN¥2.56 Billion | CN¥3.13 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 | 3.47 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | CN¥5.66 Billion |
| Market Capitalization | $2.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Sichuan Teway Food Group Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Sichuan Teway Food Group Co Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Sichuan Teway Food Group Co Ltd (2011–2024)
The table below shows the annual total assets of Sichuan Teway Food Group Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. The company offers fish seasoning, handmade hot pot, Chinese dish seasoning, catering seasoning, winter seasoning, chicken powder, and non-spicy soup series, as well as beef tallow hot pot base and crayfish seasoning products. It also provid… Read more