Singapore markets open in 6 hours 54 minutes

Sichuan Baicha Baidao (2555.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
10.900-2.100 (-16.15%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
945,989
226,031
128,138
Other short-term investments
1,391,562
772,804
387,728
Total cash
2,337,551
998,835
515,866
Net receivables
7,191
6,199
5,713
Inventory
201,171
192,479
113,084
Total current assets
2,601,848
1,349,273
848,041
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
432,807
298,617
140,403
Accumulated depreciation
-86,221
-47,916
-21,873
Net property, plant and equipment
346,586
250,701
118,530
Intangible assets
51,197
16,448
6,904
Total non-current assets
483,650
333,631
200,299
Total assets
3,085,498
1,682,904
1,048,340
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
354,672
351,149
116,224
Total current liabilities
1,026,453
827,880
531,944
Non-current liabilities
Deferred tax liabilities
1,293
558
23
Deferred revenues
147,530
153,271
186,261
Total non-current liabilities
1,212,399
192,408
215,371
Total liabilities
2,238,852
1,020,288
747,315
Stockholders' equity
Common stock
125,639
100,000
100,000
Total stockholders' equity
823,076
650,615
296,299
Total liabilities and stockholders' equity
3,085,498
1,682,904
1,048,340