Sichuan Baicha Baidao Industrial Co., Ltd. (HKG:2555)

HKG:2555 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,964	3,071	3,560	715.99	226.03	128.14
Short-Term Investments	-	-	-	230	-	-
Trading Asset Securities	30.26	28.63	171.47	1,392	772.8	387.73
Cash & Short-Term Investments	2,995	3,100	3,731	2,338	998.84	515.87
Cash Growth	-12.38%	-16.92%	59.63%	134.03%	93.62%	-
Accounts Receivable	86.77	45.67	9.27	7.19	6.2	6.66
Other Receivables	36.93	38.42	32.67	22.9	109.47	153.66
Receivables	123.7	84.09	41.94	30.09	115.67	160.32
Inventory	239.37	264.27	237.95	201.17	192.48	113.08
Prepaid Expenses	24.1	-	-	1.31	-	-
Other Current Assets	8.67	49.66	126.43	31.73	42.29	58.77
Total Current Assets	3,390	3,498	4,138	2,602	1,349	848.04
Property, Plant & Equipment	304.01	327.47	356.44	346.29	250.7	118.53
Long-Term Investments	591.82	702.95	720.89	2.5	-	-
Other Intangible Assets	103.56	109.25	98.83	51.2	16.45	6.9
Long-Term Deferred Tax Assets	133.04	159.39	150.53	83.37	66.48	74.87
Other Long-Term Assets	-	32.42	29.58	0.3	-	-
Total Assets	4,670	4,830	5,494	3,085	1,683	1,048

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	273.79	249.1	295.02	354.67	351.15	116.61
Accrued Expenses	98.83	113.65	147.51	165.12	102.87	125.89
Current Portion of Leases	37.94	39.63	40.74	40.95	37.5	28.65
Current Income Taxes Payable	14.83	29.67	27.12	38.21	23.94	15.31
Current Unearned Revenue	52.41	93.61	136.89	176.68	160.86	116.78
Other Current Liabilities	181.49	188.82	763.94	250.83	151.57	128.71
Total Current Liabilities	659.3	714.47	1,411	1,026	827.88	531.94
Long-Term Leases	29.64	41.41	64.77	42.58	38.58	29.09
Long-Term Unearned Revenue	43.57	42.28	82.42	147.53	153.27	186.26
Long-Term Deferred Tax Liabilities	8.51	12.6	1.87	1.29	0.56	0.02
Other Long-Term Liabilities	-	-	-	1,021	-	-
Total Liabilities	741.02	810.76	1,560	2,239	1,020	747.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	147.76	147.76	147.76	125.64	-	-
Additional Paid-In Capital	-	3,432	3,421	-	100	100
Retained Earnings	-	603.05	494	553.77	435.74	81.42
Comprehensive Income & Other	3,744	-207.02	-153.53	143.67	114.88	114.88
Total Common Equity	3,892	3,976	3,909	823.08	650.62	296.3
Minority Interest	37.01	43.13	24.51	23.57	12	4.73
Shareholders' Equity	3,929	4,019	3,934	846.65	662.62	301.03
Total Liabilities & Equity	4,670	4,830	5,494	3,085	1,683	1,048

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.58	81.04	105.51	83.52	76.08	57.74
Net Cash (Debt)	2,927	3,019	3,626	2,254	922.76	458.13
Net Cash Growth	-12.16%	-16.74%	60.86%	144.27%	101.42%	-
Net Cash Per Share	1.98	2.04	2.58	1.94	0.92	0.46
Filing Date Shares Outstanding	1,478	1,478	1,478	1,256	1,000	992.21
Total Common Shares Outstanding	1,478	1,478	1,478	1,256	1,000	992.21
Working Capital	2,731	2,784	2,726	1,575	521.39	316.1
Book Value Per Share	2.63	2.69	2.65	0.66	0.65	0.30
Tangible Book Value	3,789	3,866	3,810	771.88	634.17	289.4
Tangible Book Value Per Share	2.56	2.62	2.58	0.61	0.63	0.29
Buildings	-	142.73	143.55	162.17	-	-
Machinery	-	80.3	73.57	42.19	21.28	14.09
Construction In Progress	-	1.82	0.49	22.5	113.91	47.13
Leasehold Improvements	-	53.87	44.03	33.59	19.05	7.58

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error