Sichuan Historical Balance Sheet

603317 Stock

13.82 0.21 1.54%

Trend analysis of Sichuan Teway Food balance sheet accounts such as Other Current Liab of 71.4 M, Total Current Liabilities of 493.8 M or Total Stockholder Equity of 2.9 B provides information on Sichuan Teway's total assets, liabilities, and equity, which is the actual value of Sichuan Teway Food to its prevalent stockholders. By breaking down trends over time using Sichuan Teway balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Sichuan Teway Inventory

142.07 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Teway Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sichuan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sichuan Teway Food at a specified time, usually calculated after every quarter, six months, or one year. Sichuan Teway Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sichuan Teway and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sichuan currently owns. An asset can also be divided into two categories, current and non-current.

Sichuan Teway Balance Sheet Chart

At present, Sichuan Teway's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 904.4 M, whereas Total Assets are forecasted to decline to about 3.4 B.

Other Current Liab Total Current Liabilities Other Liab Accounts Payable Non Current Liabilities Total Total Current Assets

Total Current Liabilities

Total Current Liabilities is an item on Sichuan Teway balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sichuan Teway Food are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Sichuan Teway obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Sichuan Teway Food are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from Sichuan Teway's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sichuan Teway Food current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sichuan Teway Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	126.6M	331.2M	75.2M	71.4M
Total Assets	4.2B	4.8B	5.3B	3.4B

Other Current Liab Total Assets

Sichuan Teway balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Long Term Debt	Capital Stock
Total Assets		0.55	0.95	1.0	0.87	1.0	0.98	0.84	0.56	0.9	0.87	0.87	0.52	0.79	-0.14	0.95	0.98	0.91	0.94	0.98	0.83	0.83	1.0	0.96	0.93	0.95
Other Current Liab	0.55		0.54	0.55	0.33	0.54	0.59	0.22	0.45	0.39	0.28	0.35	0.5	0.59	0.02	0.54	0.58	0.42	0.37	0.45	0.23	0.09	0.53	0.55	0.33	0.3
Total Current Liabilities	0.95	0.54		0.93	0.75	0.93	0.94	0.87	0.36	0.94	0.75	0.87	0.3	0.75	-0.12	1.0	0.89	0.78	0.91	0.94	0.86	0.87	0.93	0.84	0.89	0.94
Total Stockholder Equity	1.0	0.55	0.93		0.88	1.0	0.98	0.82	0.59	0.88	0.88	0.85	0.56	0.79	-0.14	0.93	0.99	0.93	0.94	0.98	0.81	0.81	1.0	0.97	0.92	0.94
Other Liab	0.87	0.33	0.75	0.88		0.88	0.82	0.71	0.44	0.83	0.96	0.69	0.72	0.53	-0.13	0.76	0.84	0.97	0.86	0.92	0.75	0.71	0.88	0.84	0.78	0.88
Net Tangible Assets	1.0	0.54	0.93	1.0	0.88		0.97	0.81	0.57	0.89	0.86	0.86	0.52	0.78	-0.14	0.94	0.98	0.92	0.93	0.98	0.79	0.83	0.99	0.96	0.93	0.94
Retained Earnings	0.98	0.59	0.94	0.98	0.82	0.97		0.84	0.49	0.89	0.84	0.9	0.5	0.76	-0.07	0.95	0.96	0.85	0.89	0.95	0.83	0.8	0.98	0.93	0.93	0.92
Accounts Payable	0.84	0.22	0.87	0.82	0.71	0.81	0.84		0.3	0.85	0.81	0.8	0.28	0.63	-0.17	0.87	0.79	0.7	0.89	0.83	0.98	0.89	0.84	0.76	0.85	0.92
Cash	0.56	0.45	0.36	0.59	0.44	0.57	0.49	0.3		0.15	0.43	0.23	0.51	0.81	-0.09	0.37	0.7	0.59	0.49	0.45	0.2	0.27	0.59	0.76	0.47	0.37
Non Current Assets Total	0.9	0.39	0.94	0.88	0.83	0.89	0.89	0.85	0.15		0.82	0.88	0.35	0.51	-0.15	0.94	0.8	0.8	0.9	0.94	0.89	0.85	0.88	0.74	0.83	0.95
Other Assets	0.87	0.28	0.75	0.88	0.96	0.86	0.84	0.81	0.43	0.82		0.73	0.72	0.53	-0.15	0.75	0.84	0.93	0.88	0.9	0.84	0.72	0.89	0.84	0.79	0.89
Net Receivables	0.87	0.35	0.87	0.85	0.69	0.86	0.9	0.8	0.23	0.88	0.73		0.25	0.51	-0.29	0.87	0.8	0.7	0.8	0.87	0.81	0.86	0.85	0.77	0.93	0.88
Non Current Liabilities Total	0.52	0.5	0.3	0.56	0.72	0.52	0.5	0.28	0.51	0.35	0.72	0.25		0.33	-0.07	0.31	0.56	0.71	0.45	0.51	0.34	0.08	0.56	0.6	0.31	0.38
Inventory	0.79	0.59	0.75	0.79	0.53	0.78	0.76	0.63	0.81	0.51	0.53	0.51	0.33		0.1	0.75	0.86	0.64	0.71	0.69	0.54	0.6	0.79	0.86	0.71	0.66
Other Current Assets	-0.14	0.02	-0.12	-0.14	-0.13	-0.14	-0.07	-0.17	-0.09	-0.15	-0.15	-0.29	-0.07	0.1		-0.12	-0.13	-0.23	-0.24	-0.16	-0.17	-0.16	-0.14	-0.13	-0.19	-0.17
Total Liab	0.95	0.54	1.0	0.93	0.76	0.94	0.95	0.87	0.37	0.94	0.75	0.87	0.31	0.75	-0.12		0.9	0.79	0.91	0.94	0.86	0.87	0.93	0.84	0.89	0.94
Total Current Assets	0.98	0.58	0.89	0.99	0.84	0.98	0.96	0.79	0.7	0.8	0.84	0.8	0.56	0.86	-0.13	0.9		0.9	0.9	0.94	0.75	0.77	0.99	0.99	0.91	0.89
Non Current Liabilities Other	0.91	0.42	0.78	0.93	0.97	0.92	0.85	0.7	0.59	0.8	0.93	0.7	0.71	0.64	-0.23	0.79	0.9		0.91	0.94	0.71	0.7	0.92	0.9	0.78	0.88
Intangible Assets	0.94	0.37	0.91	0.94	0.86	0.93	0.89	0.89	0.49	0.9	0.88	0.8	0.45	0.71	-0.24	0.91	0.9	0.91		0.95	0.89	0.85	0.94	0.88	0.85	0.96
Common Stock	0.98	0.45	0.94	0.98	0.92	0.98	0.95	0.83	0.45	0.94	0.9	0.87	0.51	0.69	-0.16	0.94	0.94	0.94	0.95		0.84	0.85	0.97	0.9	0.9	0.97
Property Plant Equipment	0.83	0.23	0.86	0.81	0.75	0.79	0.83	0.98	0.2	0.89	0.84	0.81	0.34	0.54	-0.17	0.86	0.75	0.71	0.89	0.84		0.86	0.83	0.72	0.81	0.91
Common Stock Shares Outstanding	0.83	0.09	0.87	0.81	0.71	0.83	0.8	0.89	0.27	0.85	0.72	0.86	0.08	0.6	-0.16	0.87	0.77	0.7	0.85	0.85	0.86		0.82	0.73	0.92	0.94
Net Invested Capital	1.0	0.53	0.93	1.0	0.88	0.99	0.98	0.84	0.59	0.88	0.89	0.85	0.56	0.79	-0.14	0.93	0.99	0.92	0.94	0.97	0.83	0.82		0.97	0.93	0.94
Net Working Capital	0.96	0.55	0.84	0.97	0.84	0.96	0.93	0.76	0.76	0.74	0.84	0.77	0.6	0.86	-0.13	0.84	0.99	0.9	0.88	0.9	0.72	0.73	0.97		0.89	0.86
Long Term Debt	0.93	0.33	0.89	0.92	0.78	0.93	0.93	0.85	0.47	0.83	0.79	0.93	0.31	0.71	-0.19	0.89	0.91	0.78	0.85	0.9	0.81	0.92	0.93	0.89		0.93
Capital Stock	0.95	0.3	0.94	0.94	0.88	0.94	0.92	0.92	0.37	0.95	0.89	0.88	0.38	0.66	-0.17	0.94	0.89	0.88	0.96	0.97	0.91	0.94	0.94	0.86	0.93

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Sichuan Teway Account Relationship Matchups

Sichuan Teway balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	4.3B	4.2B	4.8B	5.3B	3.4B
Other Current Liab	132.8M	244.7M	126.6M	331.2M	75.2M	71.4M
Total Current Liabilities	292.7M	549.2M	408.7M	784.0M	866.4M	493.8M
Total Stockholder Equity	1.8B	3.7B	3.8B	4.0B	4.3B	2.9B
Other Liab	7.7M	11.2M	17.7M	12.9M	14.9M	11.8M
Net Tangible Assets	1.8B	3.7B	3.8B	4.0B	4.6B	2.5B
Retained Earnings	942.6M	1.2B	1.2B	1.5B	1.4B	1.1B
Accounts Payable	114.4M	258.2M	242.2M	390.3M	551.0M	578.6M
Cash	676.3M	2.7B	1.3B	449.5M	466.7M	904.4M
Non Current Assets Total	400.6M	611.6M	1.1B	1.7B	1.9B	943.9M
Other Assets	4.5M	58.9M	192.0M	109.9M	126.4M	132.8M
Net Receivables	14.7M	11.2M	13.6M	17.1M	19.6M	13.5M
Non Current Liabilities Total	7.7M	11.2M	17.7M	12.9M	5.7M	11.1M
Inventory	98.3M	242.7M	108.0M	146.6M	159.3M	142.1M
Other Current Assets	12.4M	24.6M	12.6M	23.9M	7.6M	7.2M
Total Liab	300.4M	560.3M	426.4M	796.9M	872.2M	504.9M
Total Current Assets	1.7B	3.7B	3.1B	3.2B	3.4B	2.4B
Non Current Liabilities Other	2.6M	8.6M	12.3M	8.4M	9.7M	6.5M
Intangible Assets	34.2M	44.7M	45.0M	45.8M	49.7M	44.9M
Common Stock	413.2M	630.4M	754.2M	763.1M	877.5M	576.9M
Property Plant Equipment	361.9M	508.0M	713.4M	1.0B	1.2B	1.2B
Common Stock Shares Outstanding	718.9M	756.5M	754.2M	763.1M	1.1B	841.1M
Net Invested Capital	1.8B	3.7B	3.8B	4.0B	4.3B	3.1B
Net Working Capital	1.4B	3.1B	2.7B	2.4B	2.5B	2.1B
Capital Stock	413.2M	630.4M	754.2M	763.1M	1.1B	733.0M

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Sichuan Historical Balance Sheet

Sichuan Teway Inventory

142.07 Million

About Sichuan Balance Sheet Analysis

Sichuan Teway Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Total Current Assets

Sichuan Teway balance sheet Correlations

Sichuan Teway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sichuan Teway balance sheet Accounts

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Other Information on Investing in Sichuan Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Other Current Assets	- 0.29	Net Receivables
Intangible Assets	- 0.24	Other Current Assets
Non Current Liabilities Other	- 0.23	Other Current Assets
Long Term Debt	- 0.19	Other Current Assets
Capital Stock	- 0.17	Other Current Assets
Property Plant Equipment	- 0.17	Other Current Assets