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Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555

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Sichuan Baicha Baidao Industrial Co Ltd
HKEX:2555
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Price: 10.22 HKD -2.67% Market Closed
Market Cap: 15.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Sichuan Baicha Baidao Industrial Co Ltd

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Sichuan Baicha Baidao Industrial Co Ltd

Balance Sheet
Sichuan Baicha Baidao Industrial Co Ltd

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Balance Sheet
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
128
226
946
Cash Equivalents
128
226
946
Short-Term Investments
388
773
1 392
Total Receivables
165
124
37
Accounts Receivables
6
6
7
Other Receivables
159
118
29
Inventory
113
192
201
Other Current Assets
54
34
26
Total Current Assets
848
1 349
2 602
PP&E Net
76
251
346
PP&E Gross
76
251
346
Accumulated Depreciation
22
48
86
Intangible Assets
7
16
51
Note Receivable
0
0
0
Long-Term Investments
0
0
3
Other Long-Term Assets
117
66
84
Total Assets
1 048
N/A
1 683
+61%
3 085
+83%
Liabilities
Accounts Payable
116
351
355
Accrued Liabilities
66
62
132
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
29
37
41
Other Current Liabilities
321
378
499
Total Current Liabilities
532
828
1 026
Long-Term Debt
29
39
1 064
Deferred Income Tax
0
1
1
Minority Interest
5
12
24
Other Liabilities
186
153
148
Total Liabilities
752
N/A
1 032
+37%
2 262
+119%
Equity
Common Stock
100
100
126
Retained Earnings
196
551
697
Total Equity
296
N/A
651
+120%
823
+27%
Total Liabilities & Equity
1 048
N/A
1 683
+61%
3 085
+83%
Shares Outstanding
Common Shares Outstanding
1 478
1 478
1 478

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