Baijuyi Holdings Group Limited (HKG:8081)

Baijuyi Holdings Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.09	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	25.64	28.82	36.17	23.93	68.17	6.83
Cash & Short-Term Investments	27.73	67.24	98.67	72.59	116.9	46.96
Cash Growth	-15.66%	-31.86%	35.93%	-37.90%	148.91%	-64.17%
Accounts Receivable	0.29	0.86	0.05	3.43	2.99	7.06
Other Receivables	5.59	3.45	0.28	0.57	0.76	1.13
Receivables	33.51	35.81	41.46	54.26	40.89	56.88
Inventory	15.67	17.29	3.71	4.7	4.44	6.02
Prepaid Expenses	44.23	3.88	3.41	4.63	3.89	8.01
Other Current Assets	-	-	-	8.58	91.7	140.74
Total Current Assets	121.13	124.22	147.25	144.75	257.82	258.61
Property, Plant & Equipment	165.02	161.64	168.59	177.27	164.29	171.6
Long-Term Investments	18.32	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	304.47	310.7	369.41	441.5	594.83	657.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.45	4.5	4.84	5.09	9.07	31.32
Accrued Expenses	34.38	29.27	28.29	29.28	39.77	39.08
Current Portion of Long-Term Debt	100.7	24.84	95.55	46.77	83.82	86.83
Current Portion of Leases	0.23	0.34	0.77	4.63	3.43	3.41
Current Income Taxes Payable	-	-	-	-	57.68	64.36
Current Unearned Revenue	4.35	6.67	9.08	10.19	8.15	7.47
Other Current Liabilities	-	-	-	-	53.07	44.83
Total Current Liabilities	145.1	65.62	138.52	95.96	254.98	277.3
Long-Term Debt	5.14	78.11	7.55	27.52	39.22	54.63
Long-Term Leases	0.05	0.08	0.07	1.04	4.72	8.15
Total Liabilities	150.28	143.8	146.14	124.52	298.93	340.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.56	51.56	51.56	51.56	53.36	53.36
Additional Paid-In Capital	1,188	1,188	1,188	1,188	1,204	1,204
Retained Earnings	-1,085	-1,070	-1,009	-882.94	-737.03	-720.98
Comprehensive Income & Other	-0.12	-2.63	-7.07	-39.23	-223.64	-213.19
Total Common Equity	154.19	166.89	223.28	317.51	296.24	322.73
Minority Interest	-	-	-0	-0.53	-0.33	-4.92
Shareholders' Equity	154.19	166.89	223.27	316.98	295.91	317.81
Total Liabilities & Equity	304.47	310.7	369.41	441.5	594.83	657.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	106.11	103.36	103.93	79.96	131.19	153.02
Net Cash (Debt)	-78.38	-36.13	-5.26	-7.37	-14.29	-106.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.01	-0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	5,156	5,156	5,156	5,156	5,336	5,336
Total Common Shares Outstanding	5,156	5,156	5,156	5,156	5,336	5,336
Working Capital	-23.97	58.6	8.73	48.79	2.84	-18.69
Book Value Per Share	0.03	0.03	0.04	0.06	0.06	0.06
Tangible Book Value	154.19	166.89	223.28	317.51	296.24	309.39
Tangible Book Value Per Share	0.03	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: Aug 31, 2026

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:

Oct 2, 2026

Data Sources Report a data error