2555 — Sichuan Baicha Baidao Industrial Co Balance Sheet
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Last trade - 00:00- HK$12.38bn
- HK$8.55bn
- CNY4.92bn
- 59
- 40
- 37
- 42
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 | PRESS |
| Standards: | 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 | 165 | 124 | 36.7 | 200 |
| 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 | ||||
| Payable / Accrued | ||||
| 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 | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 296 | 651 | 823 | 3,909 |
| Total Liabilities & Shareholders' Equity | 1,048 | 1,683 | 3,085 | 5,494 |
| Total Common Shares Outstanding |