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
Sichuan Teway Food Group Co Ltd (603317) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.14 Billion CNY
Based on the latest financial reports, Sichuan Teway Food Group Co Ltd (603317) has total liabilities worth CN¥1.14 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sichuan Teway Food Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Sichuan Teway Food Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Teway Food Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Teway Food Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valeo SE
PINK:VLEEF
|
USA | $16.42 Billion |
|
Shenzhen Topband Co Ltd
SHE:002139
|
China | CN¥6.61 Billion |
|
HTC Corporation
OTCGREY:HTCKF
|
USA | $11.55 Billion |
|
Enagas SA
PINK:ENGGY
|
USA | $4.65 Billion |
|
Boralex Inc
PINK:BRLXF
|
USA | $5.68 Billion |
|
Betsson AB
PINK:BTSBF
|
USA | $433.90 Million |
|
Allied Gold Corporation
NYSE:AAUC
|
USA | $1.27 Billion |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
China | CN¥77.21 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Sichuan Teway Food Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sichuan Teway Food Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Teway Food Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Sichuan Teway Food Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥977.66 Million | +12.84% |
| 2023-12-31 | CN¥866.44 Million | +8.72% |
| 2022-12-31 | CN¥796.93 Million | +86.89% |
| 2021-12-31 | CN¥426.40 Million | -23.90% |
| 2020-12-31 | CN¥560.33 Million | +86.53% |
| 2019-12-31 | CN¥300.40 Million | +20.86% |
| 2018-12-31 | CN¥248.56 Million | -4.95% |
| 2017-12-31 | CN¥261.50 Million | +26.97% |
| 2016-12-31 | CN¥205.95 Million | -14.52% |
| 2015-12-31 | CN¥240.94 Million | -8.91% |
| 2014-12-31 | CN¥264.50 Million | +8.20% |
| 2013-12-31 | CN¥244.45 Million | +37.09% |
| 2012-12-31 | CN¥178.32 Million | +23.57% |
| 2011-12-31 | CN¥144.30 Million | -- |