8525 — Baiying Holdings Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Baiying Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 77.8 | 59.6 | 97.5 | 54.7 | 32.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 215 | 151 | 83.1 | 80.7 | 84.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 297 | 219 | 203 | 158 | 136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.3 | 70.2 | 92.2 | 90.2 | 112 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 396 | 357 | 319 | 279 | 377 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 82.3 | 50.4 | 58.1 | 30.6 | 120 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 105 | 78 | 66.2 | 42.3 | 158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 291 | 279 | 253 | 237 | 219 |
| Total Liabilities & Shareholders' Equity | 396 | 357 | 319 | 279 | 377 |
| Total Common Shares Outstanding |