Sichuan Baicha Baidao Industrial Co (HKSE:02555) Total Current Assets: HK$3,864 Mil (As of Dec. 2025)

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HKSE:02555 Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
23 GF Score
Price HK$4.77
! 2 Warning Signs
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What is Sichuan Baicha Baidao Industrial Co Total Current Assets?

Sichuan Baicha Baidao Industrial Co HKSE:02555 -1.24% 23 Total Current Assets is HK$3,864 Mil as of Dec. 2025. GuruFocus rates HKSE:02555 with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sichuan Baicha Baidao Industrial Co's total current assets for the quarter that ended in Dec. 2025 was HK$3,864 Mil.


Sichuan Baicha Baidao Industrial Co  (HKSE:02555) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sichuan Baicha Baidao Industrial Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=3424.724-895.67+0.75 * 50.457+0.5 * 246.736
=2,690

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sichuan Baicha Baidao Industrial Co Total Current Assets Related Terms


Sichuan Baicha Baidao Industrial Co Total Current Assets Historical Data

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The historical data trend for Sichuan Baicha Baidao Industrial Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sichuan Baicha Baidao Industrial Co Total Current Assets Chart

Sichuan Baicha Baidao Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
1,038.40 1,506.75 2,845.85 4,417.71 3,864.44

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 2,845.85 4,558.39 4,417.71 4,129.60 3,864.44
HKSE:02555
23GF Score
Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Baicha Baidao Industrial Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sichuan Baicha Baidao Industrial Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Sichuan Baicha Baidao Industrial Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$3,864 Mil mean?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a Total Current Assets of HK$3,864 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sichuan Baicha Baidao Industrial Co and its competitors.
Is Sichuan Baicha Baidao Industrial Co's Total Current Assets too high?
Sichuan Baicha Baidao Industrial Co's current Total Current Assets is HK$3,864 Mil. Overall, Sichuan Baicha Baidao Industrial Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sichuan Baicha Baidao Industrial Co's Total Current Assets compare to KHC and GIS?
Sichuan Baicha Baidao Industrial Co's Total Current Assets of HK$3,864 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Sichuan Baicha Baidao Industrial Co and its competitors. Sichuan Baicha Baidao Industrial Co's current Total Current Assets is HK$3,864 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Baicha Baidao Industrial Co stock overvalued right now?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a current Total Current Assets of HK$3,864 Mil. The current Total Current Assets is HK$3,864 Mil. Sichuan Baicha Baidao Industrial Co's overall GF Score™ is 23/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Sichuan Baicha Baidao Industrial Co (HKSE:02555), the current Total Current Assets is HK$3,864 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sichuan Baicha Baidao Industrial Co Business Description

Address No. 166 Mingdu Road, 10th Floor, Unit 1, Building 1, Jiayu Financial Technology Center, Wuhou District, Sichuan, Chengdu, CHN
Sichuan Baicha Baidao Industrial Co Ltd is engaged in exploring combinations of natural ingredients with Chinese tea and diversified tea drink products. Its product portfolio includes classic tea drinks typically available throughout the year, and seasonal tea drinks and regional tea drinks only sold in limited time periods or certain regions.
23GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.77
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