BAIYU Holdings, Inc. (BYU)
USD 0.18
(-1.65%)
USD 0.18
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 455.28 Million | 363.09 Million | 227.43 Million | 167.17 Million | 11.38 Million | 3.21 Million |
| Total Current Assets | 252.34 Million | 148.56 Million | 134.25 Million | 78.28 Million | 10.97 Million | 1.52 Million |
| Cash And Short Term Investments | 1.51 Million | 893.05 Thousand | 4.31 Million | 2.7 Million | 1.77 Million | 1.52 Million |
| Cash and Cash Equivalents | 1.51 Million | 893.05 Thousand | 4.31 Million | 2.7 Million | 1.77 Million | 1.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240.43 Million | 143.17 Million | 126.65 Million | 74.27 Million | 3.41 Million | - |
| Inventory | 259.8 Thousand | 458.15 Thousand | - | - | - | - |
| Other Current Assets | 10.13 Million | 4.04 Million | 3.28 Million | 1.31 Million | 5.78 Million | 6877.00 |
| Total Non-Current Assets | 202.94 Million | 214.53 Million | 93.17 Million | 88.89 Million | 410 Thousand | 1.68 Million |
| Net PPE | 115.46 Thousand | 203.19 Thousand | 891.85 Thousand | - | - | 1.63 Million |
| Good Will And Intangible Assets | 202.82 Million | 214.32 Million | 92.28 Million | 88.89 Million | - | - |
| Good Will | 157.54 Million | 160.21 Million | 71.02 Million | 69.32 Million | - | - |
| Intangible Assets | 45.28 Million | 54.11 Million | 21.25 Million | 19.57 Million | - | - |
| Long-Term Investments | - | - | - | - | 410 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 43.23 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.13 Million | 65.12 Million | 31.56 Million | 47.14 Million | 5.58 Million | 409.35 Thousand |
| Total Current Liabilities | 31.76 Million | 23.21 Million | 26.79 Million | 42.25 Million | 5.58 Million | 409.35 Thousand |
| Account Payables | 22.75 Million | 1269.00 | 3.33 Million | 31.36 Million | 14.73 Thousand | 7817.00 |
| Tax Payables | 19.54 Million | 15.08 Million | 10.53 Million | 7.64 Million | 14.73 Thousand | 7817.00 |
| Short Term Debt | 5.9 Million | 5.78 Million | 5.47 Million | 1.65 Million | 480.62 Thousand | 218.1 Thousand |
| Deferred Revenue | 3.09 Million | 437.14 Thousand | 5.22 Million | 9.21 Million | 15.24 Thousand | 6208.00 |
| Other Current Liabilities | 15.09 Thousand | 16.98 Million | 12.76 Million | 21.22 Thousand | 5.07 Million | 177.23 Thousand |
| Total Non Current Liabilities | 40.37 Million | 41.91 Million | 4.76 Million | 4.89 Million | 152.12 Thousand | - |
| Long-Term Debt | - | 84.16 Thousand | 586.62 Thousand | - | 152.12 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.12 Million | 38.76 Million | - | - | -152.12 Thousand | - |
| Other Liabilities | - | - | - | - | -152.12 Thousand | - |
| Total Equity | 383.14 Million | 297.97 Million | 195.87 Million | 120.02 Million | 5.8 Million | 2.8 Million |
| Stock Holders Equity | 385.93 Million | 299.22 Million | 195.87 Million | 120.02 Million | 5.8 Million | 2.8 Million |
| Common Stock | 19.33 Thousand | 2135.00 | 27.63 Thousand | 79.13 Thousand | 11.58 Thousand | 25.12 Thousand |
| Retained Earnings | -39.52 Million | -38.8 Million | -42.2 Million | -39.25 Million | -32.39 Million | -25.45 Million |
| Accumulated other comprehensive income | -13.54 Million | -6.38 Million | 13.14 Million | 7.79 Million | -334.28 Thousand | -511.05 Thousand |
| Common Stock Equity | 385.93 Million | 299.22 Million | 195.87 Million | 120.02 Million | 5.8 Million | 2.8 Million |
| Capital Lease Obligation | 86.69 Thousand | 200.33 Thousand | 897.28 Thousand | - | - | - |
| Total Investments | - | - | - | - | 410 Thousand | - |
| Total Debt | 5.9 Million | 5.87 Million | 6.06 Million | 1.65 Million | 480.62 Thousand | 218.1 Thousand |
| Net Debt | 4.38 Million | 4.98 Million | 1.75 Million | -1.04 Million | -1.29 Million | -1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 505.05 Million | 459.92 Million | 455.28 Million | 455.28 Million | 415.21 Million | 398.49 Million |
| Total Current Assets | 307.35 Million | 259.33 Million | 252.34 Million | 252.34 Million | 213.03 Million | 195.63 Million |
| Cash And Short Term Investments | 255.69 Thousand | 557.45 Thousand | 1.51 Million | 1.51 Million | 1.44 Million | 1.27 Million |
| Cash and Cash Equivalents | 255.69 Thousand | 557.45 Thousand | 1.51 Million | 1.51 Million | 1.44 Million | 1.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 290.61 Million | 253.7 Million | 240.43 Million | 240.43 Million | 201.95 Million | 187.21 Million |
| Inventory | 1.00 | - | 259.8 Thousand | 259.8 Thousand | 269.73 Thousand | 259.6 Thousand |
| Other Current Assets | 16.48 Million | 5.07 Million | 10.13 Million | 10.13 Million | 9.36 Million | 6.87 Million |
| Total Non-Current Assets | 197.69 Million | 200.58 Million | 202.94 Million | 202.94 Million | 202.17 Million | 202.86 Million |
| Net PPE | 63.47 Thousand | 89.45 Thousand | 115.46 Thousand | 115.46 Thousand | 138.65 Thousand | 167.95 Thousand |
| Good Will And Intangible Assets | 197.63 Million | 200.49 Million | 202.82 Million | 202.82 Million | 202.03 Million | 202.69 Million |
| Good Will | 156.56 Million | 157.26 Million | 157.54 Million | 157.54 Million | 155.41 Million | 154.42 Million |
| Intangible Assets | 41.06 Million | 43.22 Million | 45.28 Million | 45.28 Million | 46.62 Million | 48.27 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 85.14 Million | 74.99 Million | 72.13 Million | 72.13 Million | 70.77 Million | 67.14 Million |
| Total Current Liabilities | 45.39 Million | 34.87 Million | 31.76 Million | 31.76 Million | 30.74 Million | 27.16 Million |
| Account Payables | 19.15 Million | 17.67 Million | 22.75 Million | 22.75 Million | 417.37 Thousand | 19.12 Million |
| Tax Payables | 19.15 Million | 17.67 Million | 19.54 Million | 19.54 Million | 18.96 Million | 17.29 Million |
| Short Term Debt | 5.56 Million | 5.7 Million | 5.9 Million | 5.9 Million | 6.4 Million | 6.32 Million |
| Deferred Revenue | 10.1 Million | 4.47 Million | 3.09 Million | 3.09 Million | 3.1 Million | 1.69 Million |
| Other Current Liabilities | 10.56 Million | 7.01 Million | 15.09 Thousand | 15.09 Thousand | 20.81 Million | 16.93 Thousand |
| Total Non Current Liabilities | 39.75 Million | 40.12 Million | 40.37 Million | 40.37 Million | 40.03 Million | 39.97 Million |
| Long-Term Debt | - | - | - | - | 15.1 Thousand | 29.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.88 Million | 38.05 Million | 38.12 Million | 38.12 Million | 37.6 Million | 37.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.9 Million | 384.92 Million | 383.14 Million | 383.14 Million | 344.43 Million | 331.35 Million |
| Stock Holders Equity | 423.46 Million | 388.1 Million | 385.93 Million | 385.93 Million | 346.85 Million | 333.38 Million |
| Common Stock | 49.94 Thousand | 19.78 Thousand | 19.33 Thousand | 19.33 Thousand | 3753.00 | 156.4 Thousand |
| Retained Earnings | -34.18 Million | -37.14 Million | -39.52 Million | -39.52 Million | -41.34 Million | -42.4 Million |
| Accumulated other comprehensive income | -18.85 Million | -14.2 Million | -13.54 Million | -13.54 Million | -18.4 Million | -20.56 Million |
| Common Stock Equity | 423.46 Million | 388.1 Million | 385.93 Million | 385.93 Million | 346.85 Million | 333.38 Million |
| Capital Lease Obligation | 39.61 Thousand | 63.3 Thousand | 86.69 Thousand | 86.69 Thousand | 108.21 Thousand | 134.92 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.56 Million | 5.7 Million | 5.9 Million | 5.9 Million | 6.41 Million | 6.35 Million |
| Net Debt | 5.31 Million | 5.15 Million | 4.38 Million | 4.38 Million | 4.97 Million | 5.07 Million |
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