Baylin Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baylin Technologies's balance sheet done over the years? Its assets were worth $59,710,000 last year, which is less than in the previous period. 100% of Baylin Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $59,746,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 77233176 | 24.38M | 31.57% |
|---|---|---|---|
| 2015 | 68793344 | 26.94M | 39.17% |
| 2016 | 65074601 | 23.60M | 36.27% |
| 2017 | 84882000 | 29.05M | 34.23% |
| 2018 | 170517000 | 88.69M | 52.01% |
| 2019 | 147557000 | 88.67M | 60.1% |
| 2020 | 133473000 | 84.61M | 63.39% |
| 2021 | 93033000 | 81.25M | 87.34% |
| 2022 | 74384000 | 77.64M | 104.38% |
| 2023 | 59710000 | 59.74M | 100.06% |
BYL.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.90M | 7.37M | 19.67M | 11.20M | 13.97M | 20.85M | 35.15M | 18.49M | 15.85M | 27.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.60M | 22.84M | 22.35M | 25.21M | 27.29M | 33.84M | 16.36M | 14.86M | 13.79M | 9.03M |
Inventory | 17.62M | 18.37M | 15.83M | 19.66M | 21.08M | 23.51M | 9.16M | 8.68M | 8.21M | 8.40M |
Other current assets | 9.35M | 1.85M | 3.22M | 1.93M | 1.93M | 1.72M | 3.98M | 1.02M | 1.39M | 1.14M |
Total current assets | 43.23M | 50.45M | 61.08M | 58.02M | 64.29M | 79.93M | 64.66M | 43.07M | 39.33M | 45.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.21M | 19.45M | 22.26M | 36.32M | 33.86M | 27.37M | 20.15M | 21.89M | 29.11M | 29.19M |
Goodwill | 0 | 0 | 0 | 15.90M | 18.90M | 33.14M | 0 | 0 | 0 | 0 |
Intangible assets | 2.93M | 4.26M | 9.28M | 15.24M | 19.99M | 23.55M | 0 | 0 | 0 | 0 |
Long term investments | 167K | 133K | 189K | 119K | 78K | 16K | 65K | 103.26K | 0 | 0 |
Other non-current assets | 1.17M | 79K | 214K | 727K | 3.12M | 70K | 0 | 235 | 341.37K | 1.00M |
Total non-current assets | 16.47M | 23.93M | 31.94M | 75.45M | 83.26M | 90.58M | 20.21M | 21.99M | 29.45M | 31.28M |
Total assets | 59.71M | 74.38M | 93.03M | 133.47M | 147.55M | 170.51M | 84.88M | 65.07M | 68.79M | 77.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.94M | 5.43M | 1.56M | 4.84M | 5.08M | 11.68M | 5.48M | 0 | 384.39K | 365.67K |
Short term debt | 18.59M | 35.21M | 33.24M | 15.14M | 16.20M | 377K | 4.15M | 3.48M | 8.84M | 10.26M |
Total current liabilities | 47.79M | 65.50M | 61.85M | 36.47M | 36.84M | 35.07M | 26.87M | 22.13M | 25.57M | 21.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.06M | 9.61M | 15.51M | 43.29M | 46.62M | 49.05M | 347K | 0 | 0 | 745.27K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.88M | 2.08M | 451K | 1.04M | 549K | 2.30M | 1.83M | 1.46M | 1.36M | 1.28M |
Total non-current liabilities | 11.95M | 12.13M | 19.4M | 48.14M | 51.82M | 53.61M | 2.18M | 1.46M | 1.36M | 2.43M |
Total liabilities | 59.74M | 77.64M | 81.25M | 84.61M | 88.67M | 88.69M | 29.05M | 23.60M | 26.94M | 24.38M |
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