Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,572.24
4,327.04
4,020.11
3,804.29
3,729.66
1,841.92
Shareholder's Funds
4,572.24
4,327.04
4,020.11
3,804.29
3,729.66
1,841.92
Minority Interest
111.61
74.50
4.69
-0.21
0.00
0.00
Long-Term Borrowings
55.49
51.04
99.10
0.13
60.12
0.00
Secured Loans
55.49
51.04
99.10
0.13
60.12
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.04
-9.23
-11.96
-12.09
-22.43
-4.50
Other Long Term Liabilities
9.81
1.44
8.39
17.72
8.63
2.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
8.39
12.33
8.63
2.59
Total Non-Current Liabilities
9.81
1.44
8.39
17.72
8.63
2.59
Current Liabilities
Trade Payables
639.83
551.00
390.33
242.15
258.21
114.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
8.39
12.33
8.63
2.59
Total Current Liabilities
961.76
866.44
784.00
408.68
549.17
292.68
Total Liabilities
5,661.51
5,273.69
4,821.73
4,230.48
4,289.98
2,142.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,446.78
1,317.19
1,219.25
1,059.54
691.79
491.70
Less: Accumulated Depreciation
304.43
245.64
204.70
166.39
147.32
129.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,142.35
1,071.54
1,014.55
893.15
544.46
361.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
407.14
411.35
497.97
182.04
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.50
45.08
97.98
0.09
0.00
0.00
Total Non-Current Assets
2,056.83
1,879.38
1,668.29
1,132.33
611.61
400.64
Current Assets Loans & Advances
Current Investments
2,592.20
2,600.00
2,500.00
1,600.00
650.00
940.00
Inventories
115.74
159.27
146.61
108.05
242.72
98.28
Sundry Debtors
116.77
19.57
17.15
13.64
11.18
11.17
Cash and Bank
233.72
466.66
449.54
1,344.70
2,728.85
676.30
Other Current Assets
3,077.61
3,262.64
3,127.82
3,086.99
3,651.87
1,729.48
Short Term Loans and Advances
19.18
17.14
14.52
20.59
19.13
3.73
Total Current Assets
3,604.68
3,394.31
3,153.44
3,098.15
3,678.38
1,741.67
Net Current Assets (Including Current Investments)
2,642.92
2,527.87
2,369.44
2,689.47
3,129.21
1,448.99
Total Current Assets Excluding Current Investments
3,604.68
3,394.31
3,153.44
3,098.15
3,678.38
1,741.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,661.51
5,273.69
4,821.73
4,230.48
4,289.98
2,142.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.49
51.04
99.10
0.13
60.12
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 581.25% vs -82.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 6.61% vs 5.62% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.02% vs -17.39% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 6.20% vs 7.64% in Dec 2023
Compare Balance Sheet Results of Sichuan Teway Food Group Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,572.24
0
4,572.24
0.00%
Shareholder's Funds
4,572.24
0
4,572.24
0.00%
Minority Interest
111.61
0
111.61
0.00%
Long-Term Borrowings
55.49
0
55.49
0.00%
Secured Loans
55.49
0
55.49
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.04
0
-17.04
0.00%
Other Long Term Liabilities
9.81
0
9.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.81
0
9.81
0.00%
Current Liabilities
Trade Payables
639.83
0
639.83
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
961.76
0
961.76
0.00%
Total Liabilities
5,661.51
0
5,661.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,446.78
0
1,446.78
0.00%
Less: Accumulated Depreciation
304.43
0
304.43
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,142.35
0
1,142.35
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
407.14
0
407.14
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.50
0
4.50
0.00%
Total Non-Current Assets
2,056.83
0
2,056.83
0.00%
Current Assets Loans & Advances
Current Investments
2,592.20
0
2,592.20
0.00%
Inventories
115.74
0
115.74
0.00%
Sundry Debtors
116.77
0
116.77
0.00%
Cash and Bank
233.72
0
233.72
0.00%
Other Current Assets
3,077.61
0
3,077.61
0.00%
Short Term Loans and Advances
19.18
0
19.18
0.00%
Total Current Assets
3,604.68
0
3,604.68
0.00%
Net Current Assets (Including Current Investments)
2,642.92
0
2,642.92
0.00%
Total Current Assets Excluding Current Investments
3,604.68
0
3,604.68
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,661.51
0
5,661.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.49
0
55.49
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 581.25% vs -82.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,142.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.61% vs 5.62% in Dec 2023
Annual - Investments
Investments 407.14 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.02% vs -17.39% in Dec 2023
Annual - Current Assets
Current Assets 3,604.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.20% vs 7.64% in Dec 2023
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