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 |