Sichuan Teway Food Group Co (SHSE:603317) Total Current Assets: ¥3,981 Mil (As of Mar. 2026)

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SHSE:603317 Sichuan Teway Food Group Co Ltd SHSE:603317
99 GF Score
Price ¥15.16
GF Value ¥15.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Sichuan Teway Food Group Co Total Current Assets?

Sichuan Teway Food Group Co SHSE:603317 +1.00% 99 Total Current Assets is ¥3,981 Mil as of Mar. 2026. GuruFocus rates SHSE:603317 with a GF Score™ of 99/100 and a GF Value™ of ¥15.80 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sichuan Teway Food Group Co's total current assets for the quarter that ended in Mar. 2026 was ¥3,981 Mil.


Sichuan Teway Food Group Co  (SHSE:603317) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sichuan Teway Food Group Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3215.615-888.751+0.75 * 107.333+0.5 * 186.311
=2,501

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Teway Food Group Co Total Current Assets Related Terms


Sichuan Teway Food Group Co Total Current Assets Historical Data

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The historical data trend for Sichuan Teway Food Group Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sichuan Teway Food Group Co Total Current Assets Chart

Sichuan Teway Food Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,098.15 3,153.44 3,394.31 3,604.69 3,819.37

Sichuan Teway Food Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,764.02 3,320.88 3,768.28 3,819.37 3,980.92
SHSE:603317
99GF Score
Sichuan Teway Food Group Co Ltd SHSE:603317
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Teway Food Group Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sichuan Teway Food Group Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Sichuan Teway Food Group Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of ¥3,981 Mil mean?
Sichuan Teway Food Group Co (SHSE:603317) has a Total Current Assets of ¥3,981 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sichuan Teway Food Group Co and its competitors.
Is Sichuan Teway Food Group Co's Total Current Assets too high?
Sichuan Teway Food Group Co's current Total Current Assets is ¥3,981 Mil. Overall, Sichuan Teway Food Group Co has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Teway Food Group Co's Total Current Assets compare to KHC and GIS?
Sichuan Teway Food Group Co's Total Current Assets of ¥3,981 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sichuan Teway Food Group Co and its competitors. Sichuan Teway Food Group Co's current Total Current Assets is ¥3,981 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Teway Food Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Teway Food Group Co (SHSE:603317) is currently considered Fairly Valued. The stock's GF Value™ is ¥15.80, compared to a current price of ¥15.16 — trading 4.1% below its estimated fair value. The current Total Current Assets is ¥3,981 Mil. Sichuan Teway Food Group Co's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Sichuan Teway Food Group Co (SHSE:603317), the current Total Current Assets is ¥3,981 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sichuan Teway Food Group Co (SHSE:603317) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Teway Food Group Co stock appears to be undervalued. The current stock price of ¥15.16 is trading 4.1% below its estimated GF Value™ of ¥15.80. GuruFocus considers Sichuan Teway Food Group Co to be Fairly Valued.

Key valuation signals for SHSE:603317:

  • Total Current Assets: ¥3,981 Mil
  • GF Value™: ¥15.80 vs. price of ¥15.16 (4.1% below fair value)
  • GF Score™: 99/100 with 2 warning signs

No single metric tells the full story. See the SHSE:603317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Teway Food Group Co Business Description

Address No. 333, Tengfei 1st Road, Xihanggang Street, Shuangliu District, Sichuan, Chengdu, CHN, 610200
Sichuan Teway Food Group Co Ltd is engaged in the research, development, production, and sale of flavor compound seasonings. Geographically, the activities are carried out through China.
99GF Score

Get the complete analysis for SHSE:603317

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥15.16
Price
¥15.80
GF Value