8081 — Baijuyi Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Baijuyi Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	158	169	39.1	48.6	31.3
Net Total Accounts Receivable
Net Total Receivables	56.9	40.9	54.3	41.5	35.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	258	145	147	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	164	177	169	162
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	658	595	442	369	311
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	255	96	139	65.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	335	299	124	146	144
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	323	296	318	223	167
Total Liabilities & Shareholders' Equity	658	595	442	369	311
Total Common Shares Outstanding