BYU — BAIYU Holdings Balance Sheet
0.000.00%
- $8.94m
- $10.36m
- $134.63m
Annual balance sheet for BAIYU Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.78 | 2.7 | 4.31 | 0.893 | 1.52 |
Net Total Receivables | 3.42 | 74.3 | 127 | 143 | 240 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11 | 78.3 | 134 | 149 | 252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 19.6 | 0.892 | 0.203 | 0.115 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 11.4 | 167 | 227 | 363 | 455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.59 | 42.3 | 26.8 | 62 | 31.8 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.58 | 47.1 | 31.6 | 63.9 | 69.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.81 | 120 | 196 | 299 | 386 |
Total Liabilities & Shareholders' Equity | 11.4 | 167 | 227 | 363 | 455 |
Total Common Shares Outstanding |