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Public company info - Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares , 02555.HK
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Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares, 02555.HK - Balance Sheet 2023-12 2022-12 2021-12
Fixed Assets 346,286 250,701 76,120
Investments 2,500 0 0
Current Assets 2,601,848 1,349,273 848,041
Other Assets 134,864 82,930 124,179
Total Assets 3,085,498 1,682,904 1,048,340
Long Term Debt 42,576 38,579 29,087
Other Long Term Liabilities 1,169,823 153,829 186,284
Current Liabilities 1,026,453 827,880 531,944
Share Capital 125,639 100,000 100,000
Reserves 697,437 550,615 196,299
Equity 823,076 650,615 296,299
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 201,171 192,479 113,084
Cash On Hand 945,989 226,031 128,138
Short Term Debt 40,948 37,496 28,654
Total Debt 83,524 76,075 57,741
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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