Sichuan Baicha Baidao Industrial Co (HKSE:02555) Total Liabilities: HK$896 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 Liabilities?

Sichuan Baicha Baidao Industrial Co HKSE:02555 -1.24% 23 Total Liabilities is HK$896 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.

Sichuan Baicha Baidao Industrial Co's Total Liabilities for the quarter that ended in Dec. 2025 was HK$896 Mil.

Sichuan Baicha Baidao Industrial Co's quarterly Total Liabilities declined from Dec. 2024 (HK$1,665.87 Mil) to Jun. 2025 (HK$1,262.46 Mil) and declined from Jun. 2025 (HK$1,262.46 Mil) to Dec. 2025 (HK$895.67 Mil).

Sichuan Baicha Baidao Industrial Co's annual Total Liabilities declined from Dec. 2023 (HK$2,448.81 Mil) to Dec. 2024 (HK$1,665.87 Mil) and declined from Dec. 2024 (HK$1,665.87 Mil) to Dec. 2025 (HK$895.67 Mil).

Sichuan Baicha Baidao Industrial Co Total Liabilities Historical Data

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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.

Sichuan Baicha Baidao Industrial Co Total Liabilities Chart

Sichuan Baicha Baidao Industrial Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
915.06 1,139.37 2,448.81 1,665.87 895.67

Sichuan Baicha Baidao Industrial Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 2,448.81 1,482.91 1,665.87 1,262.46 895.67
HKSE:02555
23GF Score
Sichuan Baicha Baidao Industrial Co Ltd HKSE:02555
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=789.29+(45.749+60.631
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=896

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5335.366-4439.696
=896

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=789.29+(45.749+60.631
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=896

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5335.366-4439.696
=896

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$896 Mil mean?
Sichuan Baicha Baidao Industrial Co (HKSE:02555) has a Total Liabilities of HK$896 Mil as of Dec. 2025. The total amount of liabilities 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 Liabilities too high?
Sichuan Baicha Baidao Industrial Co's current Total Liabilities is HK$896 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 Liabilities compare to KHC and GIS?
Sichuan Baicha Baidao Industrial Co's Total Liabilities of HK$896 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 Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is HK$896 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 Liabilities of HK$896 Mil. The current Total Liabilities is HK$896 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sichuan Baicha Baidao Industrial Co (HKSE:02555), the current Total Liabilities is HK$896 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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HK$4.77
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