88IV - Public company info - Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares

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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

Public company info - Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares , 02555.HK