2555 — Sichuan Baicha Baidao Industrial Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapNeutral

Market Cap
HK$11.54bn
Enterprise Value
HK$7.94bn
Revenue
CNY4.92bn

Annual balance sheet for Sichuan Baicha Baidao Industrial Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	516	999	2,338	3,731
Net Total Accounts Receivable
Net Total Receivables	161	117	30.3	43.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	848	1,349	2,602	4,138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.1	251	346	356
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,048	1,683	3,085	5,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	532	828	1,026	1,411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	752	1,032	2,262	1,585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	296	651	823	3,909
Total Liabilities & Shareholders' Equity	1,048	1,683	3,085	5,494
Total Common Shares Outstanding