Sichuan Teway Food Group Co.,Ltd (603317.SS)

CNY 11.22

(-3.44%)

Net Debt Summary of Sichuan Teway Food Group Co.,Ltd

  • Sichuan Teway Food Group Co.,Ltd's latest annual net debt in 2023 was -415.61 Million CNY , down -18.6% from previous year.
  • Sichuan Teway Food Group Co.,Ltd's latest quarterly net debt in 2024 Q3 was -280.07 Million CNY , up 51.18% from previous quarter.
  • Sichuan Teway Food Group Co.,Ltd reported annual net debt of -350.43 Million CNY in 2022, up 73.94% from previous year.
  • Sichuan Teway Food Group Co.,Ltd reported annual net debt of -1.34 Billion CNY in 2021, up 49.62% from previous year.
  • Sichuan Teway Food Group Co.,Ltd reported quarterly net debt of -280.07 Million CNY for 2024 Q3, up 51.18% from previous quarter.
  • Sichuan Teway Food Group Co.,Ltd reported quarterly net debt of -595.01 Million CNY for 2024 Q2, up 40.36% from previous quarter.

Annual Net Debt Chart of Sichuan Teway Food Group Co.,Ltd (2023 - 2011)

Historical Annual Net Debt of Sichuan Teway Food Group Co.,Ltd (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -415.61 Million CNY -18.6%
2022 -350.43 Million CNY 73.94%
2021 -1.34 Billion CNY 49.62%
2020 -2.66 Billion CNY -295.49%
2019 -674.79 Million CNY -90.81%
2018 -353.64 Million CNY -44.56%
2017 -244.63 Million CNY 21.61%
2016 -312.08 Million CNY -30.13%
2015 -239.82 Million CNY 37.3%
2014 -382.49 Million CNY 2.3%
2013 -391.48 Million CNY -14.9%
2012 -340.73 Million CNY -21.18%
2011 -281.17 Million CNY 0.0%

Peer Net Debt Comparison of Sichuan Teway Food Group Co.,Ltd

Name Net Debt Net Debt Difference
Shanghai Maling Aquarius Co.,Ltd 202.19 Million CNY 305.551%
Lotus Health Group Company -1.15 Billion CNY 64.161%
Xinjiang Guannong Fruit & Antler Co.,Ltd. 783.11 Million CNY 153.073%
Angel Yeast Co., Ltd 4.57 Billion CNY 109.093%
V V Food & Beverage Co.,Ltd -254.25 Million CNY -63.463%
Jiangsu Hengshun Vinegar-Industry Co.,Ltd -580.06 Million CNY 28.35%
Beijing Sanyuan Foods Co., Ltd. 1.04 Billion CNY 139.867%
Bright Dairy & Food Co.,Ltd 844.49 Million CNY 149.215%
Cofco Sugar Holding CO.,LTD. 2.78 Billion CNY 114.934%
Shanghai Milkground Food Tech Co., Ltd -459.48 Million CNY 9.547%
Inner Mongolia Yili Industrial Group Co., Ltd. 15.72 Billion CNY 102.643%
SDIC Zhonglu Fruit Juice Co.,Ltd. 1.13 Billion CNY 136.526%
Fortune Ng Fung Food (Hebei) Co.,Ltd -64.4 Million CNY -545.336%
Qianhe Condiment and Food Co., Ltd. -1.59 Billion CNY 73.925%
SOLBAR NINGBO PROTEIN TECH CO L -983.23 Million CNY 57.729%
Foshan Haitian Flavouring and Food Company Ltd. -12.4 Billion CNY 96.65%
Anjoy Foods Group Co., Ltd. -4.4 Billion CNY 90.575%
Juewei Food Co., Ltd. 42.22 Million CNY 1084.333%
Shandong Huifa Foodstuff Co.,Ltd. 318.15 Million CNY 230.636%
Anji Foodstuff Co., Ltd -167.54 Million CNY -148.066%
YouYou Foods Co., Ltd. -93.52 Million CNY -344.375%
XIANGPIAOPIAO Food Co.,Ltd -1.68 Billion CNY 75.361%
Bestore Co.,Ltd -1.1 Billion CNY 62.403%
Qingdao Richen Foods Co., Ltd. 86 Million CNY 583.265%
Shandong Bailong Chuangyuan Bio-Tech Co., Ltd. -174.21 Million CNY -138.573%
Suzhou Weizhixiang Food Co., Ltd. -835.69 Million CNY 50.267%
Zhejiang Yiming Food Co., Ltd. 314.41 Million CNY 232.187%
Jiahe Foods Industry Co., Ltd. -143.11 Million CNY -190.401%
Zhe Jiang Li Zi Yuan Food Co.,Ltd. -277.73 Million CNY -49.646%
Zhongyin Babi Food Co., Ltd. -1.04 Billion CNY 60.287%
Namchow Food Group (Shanghai) Co., Ltd. -1.37 Billion CNY 69.752%
Springsnow Food Group Co., Ltd. 146.06 Million CNY 384.541%