Sichuan Teway Food Group Co Ltd Total Liabilities
Sichuan Teway Food Group Co Ltd total liabilities. Based on the latest financial reports, Sichuan Teway Food Group Co Ltd (603317) has total liabilities worth CN¥902.01 Million CNY (≈ $131.99 Million USD) as of June 2026. 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. Check how resilient are Sichuan Teway Food Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sichuan Teway Food Group Co Ltd (2011–2025)
Total liabilities of Sichuan Teway Food Group Co Ltd from 2011 to 2025. This chart illustrates how Sichuan Teway Food Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
India | Rs86.88 Billion |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
China | CN¥275.46 Million |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$15.40 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
Diamondrock Hospitality Company Common Stock
NYSE:DRH
|
USA | $1.56 Billion |
|
Super Retail Group Ltd
AU:SUL
|
Australia | AU$2.27 Billion |
|
Voltronic Power Technology Corp
TW:6409
|
Taiwan | NT$7.46 Billion |
|
Kunshan Kersen Science & Tech
SHG:603626
|
China | CN¥2.55 Billion |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see 603317 total assets.
Liquidity & Leverage Metrics
Sichuan Teway Food Group Co Ltd Total Liabilities Ratios Explained
Sichuan Teway Food Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.78 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 (2011–2025)
The table below shows the annual total liabilities of Sichuan Teway Food Group Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥947.50 Million ≈ $138.65 Million |
-3.09% |
| 2024-12-31 | CN¥977.66 Million ≈ $143.06 Million |
+12.84% |
| 2023-12-31 | CN¥866.44 Million ≈ $126.79 Million |
+8.72% |
| 2022-12-31 | CN¥796.93 Million ≈ $116.62 Million |
+86.89% |
| 2021-12-31 | CN¥426.40 Million ≈ $62.40 Million |
-23.90% |
| 2020-12-31 | CN¥560.33 Million ≈ $81.99 Million |
+86.53% |
| 2019-12-31 | CN¥300.40 Million ≈ $43.96 Million |
+20.86% |
| 2018-12-31 | CN¥248.56 Million ≈ $36.37 Million |
-4.95% |
| 2017-12-31 | CN¥261.50 Million ≈ $38.27 Million |
+26.97% |
| 2016-12-31 | CN¥205.95 Million ≈ $30.14 Million |
-14.52% |
| 2015-12-31 | CN¥240.94 Million ≈ $35.26 Million |
-8.91% |
| 2014-12-31 | CN¥264.50 Million ≈ $38.70 Million |
+8.20% |
| 2013-12-31 | CN¥244.45 Million ≈ $35.77 Million |
+37.09% |
| 2012-12-31 | CN¥178.32 Million ≈ $26.09 Million |
+23.57% |
| 2011-12-31 | CN¥144.30 Million ≈ $21.12 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