Sichuan Baicha Baidao (2555.HK)

HKD 10.6

(-3.11%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021
Total Assets 3.08 Billion 1.68 Billion 1.04 Billion
Total Current Assets 2.6 Billion 1.34 Billion 848.04 Million
Cash And Short Term Investments 2.33 Billion 998.83 Million 515.86 Million
Cash and Cash Equivalents 945.98 Million 226.03 Million 128.13 Million
Short Term Investments 1.39 Billion 772.8 Million 387.72 Million
Net Receivables 7.19 Million 6.19 Million 6.66 Million
Inventory 201.17 Million 192.47 Million 113.08 Million
Other Current Assets 1.44 Billion 924.56 Million 600.15 Million
Total Non-Current Assets 483.65 Million 333.63 Million 200.29 Million
Net PPE 346.58 Million 250.7 Million 118.53 Million
Good Will And Intangible Assets 51.19 Million 16.44 Million 6.9 Million
Good Will - - -
Intangible Assets 51.19 Million 16.44 Million 6.9 Million
Long-Term Investments -1.38 Billion -66.48 Million -74.86 Million
Tax Assets 83.36 Million 66.48 Million 74.86 Million
Other Non Current Assets 1.39 Billion 66.48 Million 74.86 Million
Other Assets - - -
Total Liabilities 2.23 Billion 1.02 Billion 747.31 Million
Total Current Liabilities 1.02 Billion 827.88 Million 531.94 Million
Account Payables 354.67 Million 351.14 Million 116.22 Million
Tax Payables 77.86 Million 31.16 Million 52.78 Million
Short Term Debt 40.94 Million 37.49 Million 28.65 Million
Deferred Revenue - - -
Other Current Liabilities 630.83 Million 439.23 Million 387.06 Million
Total Non Current Liabilities 1.21 Billion 192.4 Million 215.37 Million
Long-Term Debt 42.57 Million 38.57 Million 29.08 Million
Deferred Revenue Non Current 147.53 Million 153.27 Million 186.26 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 1.02 Billion - -
Other Liabilities - - -
Total Equity 846.64 Million 662.61 Million 301.02 Million
Stock Holders Equity 823.07 Million 650.61 Million 296.29 Million
Common Stock 125.63 Million 100 Million 100 Million
Retained Earnings 553.76 Million 435.73 Million 81.42 Million
Accumulated other comprehensive income 143.66 Million 114.87 Million 114.87 Million
Common Stock Equity 823.07 Million 650.61 Million 296.29 Million
Capital Lease Obligation 83.52 Million 76.07 Million 57.74 Million
Total Investments 2.5 Million 772.8 Million 387.72 Million
Total Debt 83.52 Million 76.07 Million 57.74 Million
Net Debt -862.46 Million -149.95 Million -70.39 Million

Balance Sheet Charts