Baijuyi Holdings Group Limited (HKG:8081)

Baijuyi Holdings Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.53	10.99	6.57	9.31	10.84
Short-Term Investments	35.89	51.52	42.09	39.42	29.29
Trading Asset Securities	28.82	36.17	23.93	68.17	6.83
Cash & Short-Term Investments	67.24	98.67	72.59	116.9	46.96
Cash Growth	-31.86%	35.93%	-37.90%	148.91%	-64.17%
Accounts Receivable	0.86	0.05	3.43	2.99	7.06
Other Receivables	3.45	0.28	0.57	0.76	1.13
Receivables	35.81	41.46	54.26	40.89	56.88
Inventory	17.29	3.71	4.7	4.44	6.02
Prepaid Expenses	3.88	3.41	4.63	3.89	8.01
Other Current Assets	-	-	8.58	91.7	140.74
Total Current Assets	124.22	147.25	144.75	257.82	258.61
Property, Plant & Equipment	161.64	168.59	177.27	164.29	171.6
Long-Term Investments	24.84	52.51	118.31	171.55	213.1
Goodwill	-	-	-	-	13.34
Long-Term Deferred Tax Assets	-	1.06	1.17	1.17	1.25
Total Assets	310.7	369.41	441.5	594.83	657.89

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.77	33.13	5.09	9.07	31.32
Accrued Expenses	-	-	29.28	39.77	39.08
Current Portion of Long-Term Debt	24.84	95.55	46.77	83.82	86.83
Current Portion of Leases	0.34	0.77	4.63	3.43	3.41
Current Income Taxes Payable	-	-	-	57.68	64.36
Current Unearned Revenue	6.67	9.08	10.19	8.15	7.47
Other Current Liabilities	-	-	-	53.07	44.83
Total Current Liabilities	65.62	138.52	95.96	254.98	277.3
Long-Term Debt	78.11	7.55	27.52	39.22	54.63
Long-Term Leases	0.08	0.07	1.04	4.72	8.15
Total Liabilities	143.8	146.14	124.52	298.93	340.08

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.56	51.56	51.56	53.36	53.36
Additional Paid-In Capital	1,188	1,188	1,188	1,204	1,204
Retained Earnings	-1,070	-1,009	-882.94	-737.03	-720.98
Comprehensive Income & Other	-2.63	-7.07	-39.23	-223.64	-213.19
Total Common Equity	166.89	223.28	317.51	296.24	322.73
Minority Interest	-	-0	-0.53	-0.33	-4.92
Shareholders' Equity	166.89	223.27	316.98	295.91	317.81
Total Liabilities & Equity	310.7	369.41	441.5	594.83	657.89

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103.36	103.93	79.96	131.19	153.02
Net Cash (Debt)	-36.13	-5.26	-7.37	-14.29	-106.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	5,156	5,156	5,156	5,336	5,336
Total Common Shares Outstanding	5,156	5,156	5,156	5,336	5,336
Working Capital	58.6	8.73	48.79	2.84	-18.69
Book Value Per Share	0.03	0.04	0.06	0.06	0.06
Tangible Book Value	166.89	223.28	317.51	296.24	309.39
Tangible Book Value Per Share	0.03	0.04	0.06	0.06	0.06
Land	11.34	10.5	11.59	11.6	12.35
Buildings	88.22	81.72	90.15	88.24	92.41
Machinery	25.98	27.01	27.26	24.38	23.62
Leasehold Improvements	90.55	90.88	81.28	62.53	56.16

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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