BAIYU Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BAIYU Holdings's balance sheet done over the years? Its assets were worth $455,285,021 last year, which is more than in the previous period. 16% of BAIYU Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $72,139,716, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2017 | 7166346 | 12.43M | 173.56% |
|---|---|---|---|
| 2019 | 11388400 | 5.58M | 49.06% |
| 2020 | 167178482 | 47.14M | 28.2% |
| 2021 | 227436233 | 31.56M | 13.88% |
| 2022 | 363097798 | 65.12M | 17.94% |
| 2023 | 455285021 | 72.13M | 15.84% |
BYU Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.51M | 893.05K | 4.31M | 2.70M | 1.77M | 2.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 384.23K |
Net receivables | 240.43M | 143.17M | 126.65M | 74.27M | 3.41M | 190.07K |
Inventory | 259.80K | 458.15K | 0 | 0 | 0 | 0 |
Other current assets | 10.13M | 4.04M | 3.28M | 1.31M | 5.78M | 5.21M |
Total current assets | 252.34M | 148.56M | 134.25M | 78.28M | 10.97M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 115.46K | 203.19K | 891.85K | 0 | 0 | 16.04K |
Goodwill | 157.54M | 160.21M | 71.02M | 69.32M | 0 | 0 |
Intangible assets | 45.28M | 54.11M | 21.25M | 19.57M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 410K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 3.03K |
Total non-current assets | 202.94M | 214.53M | 93.17M | 88.89M | 410K | 0 |
Total assets | 455.28M | 363.09M | 227.43M | 167.17M | 11.38M | 7.16M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.09M | 437.14K | 5.22M | 9.21M | 15.24K | 0 |
Short term debt | 5.90M | 5.78M | 5.47M | 1.65M | 480.62K | 0 |
Total current liabilities | 31.76M | 23.21M | 26.79M | 42.25M | 5.58M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 84.16K | 586.62K | 0 | 152.12K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.12M | 38.76M | 0 | 0 | -152.12K | 12.43M |
Total non-current liabilities | 40.37M | 41.91M | 4.76M | 4.89M | 152.12K | 12.43M |
Total liabilities | 72.13M | 65.12M | 31.56M | 47.14M | 5.58M | 12.43M |