2555 — Sichuan Baicha Baidao Industrial Co Balance Sheet
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Last trade - 00:00- HK$15.54bn
- HK$16.73bn
- CNY5.70bn
- 49
- 51
- 17
- 29
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 516 | 999 | 2,338 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 165 | 124 | 36.7 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 848 | 1,349 | 2,602 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 76.1 | 251 | 346 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 1,048 | 1,683 | 3,085 |
| 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 |
| 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 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 296 | 651 | 823 |
| Total Liabilities & Shareholders' Equity | 1,048 | 1,683 | 3,085 |
| Total Common Shares Outstanding |