Sichuan Baicha Baidao Industrial Co (HKSE:02555) Total Liabilities : HK$1,483 Mil (As of Jun. 2024)

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What is Sichuan Baicha Baidao Industrial Co Total Liabilities?

Sichuan Baicha Baidao Industrial Co's Total Liabilities for the quarter that ended in Jun. 2024 was HK$1,483 Mil.

Sichuan Baicha Baidao Industrial Co's quarterly Total Liabilities increased from Jun. 2023 (HK$0.00 Mil) to Dec. 2023 (HK$2,448.81 Mil) but then declined from Dec. 2023 (HK$2,448.81 Mil) to Jun. 2024 (HK$1,482.91 Mil).

Sichuan Baicha Baidao Industrial Co's annual Total Liabilities increased from Dec. 2021 (HK$915.06 Mil) to Dec. 2022 (HK$1,139.37 Mil) and increased from Dec. 2022 (HK$1,139.37 Mil) to Dec. 2023 (HK$2,448.81 Mil).

Sichuan Baicha Baidao Industrial Co Total Liabilities Historical Data

The historical data trend for Sichuan Baicha Baidao Industrial Co's Total Liabilities 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.

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Sichuan Baicha Baidao Industrial Co Total Liabilities Chart

Sichuan Baicha Baidao Industrial Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

915.06

1,139.37

2,448.81

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Total Liabilities	915.06	1,139.37	-	2,448.81	1,482.91

Sichuan Baicha Baidao Industrial Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sichuan Baicha Baidao Industrial Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1122.713	+	(46.569	+	1279.527
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,449

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3374.853	-	926.044
	=	2,449

Sichuan Baicha Baidao Industrial Co's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1286.903	+	(61.818	+	134.191
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,483

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	5890.513	-	4407.602
	=	1,483

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Sichuan Baicha Baidao Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sichuan Baicha Baidao Industrial Co Ltd (HKSE:02555) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 166 Mingdu Road, 10/F, Unit 1, Building 1, Jiayu Financial, Technology Center, Wuhou District, Sichuan, Chengdu, CHN

Website

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.

Executives

Liu Weihong	2501 Other
Wang Xiaokun	2501 Other
Si Chuan Heng Sheng He Rui Shi Ye Ji Tuan You Xian Gong Si	2101 Beneficial owner
Cheng Du Jin Bai Sen Qi Ye Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

Sichuan Baicha Baidao Industrial Co Headlines

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