BAIYU Holdings, Inc. (BYU)

BAIYU Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.26	1.52	0.89	4.31	2.7	1.78
Cash & Short-Term Investments	0.26	1.52	0.89	4.31	2.7	1.78
Cash Growth	-80.00%	69.79%	-79.28%	59.67%	51.92%	19.75%
Other Receivables	-	5.93	3.34	3.09	1.29	0.04
Receivables	290.61	246.36	146.51	129.75	59.19	3.45
Inventory	-	0.26	0.46	-	-	-
Other Current Assets	16.49	4.2	0.7	0.2	16.39	5.75
Total Current Assets	307.36	252.34	148.57	134.26	78.28	10.98
Property, Plant & Equipment	0.06	0.12	0.2	0.89	-	-
Long-Term Investments	-	-	-	-	-	0.41
Goodwill	156.57	157.54	160.21	71.03	69.32	-
Other Intangible Assets	41.07	45.29	54.11	21.26	19.57	-
Total Assets	505.05	455.29	363.1	227.44	167.18	11.39
Accounts Payable	-	-	0	3.36	-	-
Accrued Expenses	10.57	6.56	5.28	3.36	3.18	0.07
Short-Term Debt	5.53	5.82	5.67	5.17	1.65	0.48
Current Portion of Leases	0.04	0.09	0.12	0.31	-	-
Current Income Taxes Payable	19.16	16.19	11.63	8.44	5.46	0.01
Current Unearned Revenue	10.1	3.09	0.44	5.22	9.21	-
Other Current Liabilities	0	0.02	0.07	0.94	22.75	5.03
Total Current Liabilities	45.39	31.76	23.21	26.8	42.26	5.59
Long-Term Leases	-	-	0.08	0.59	-	-
Long-Term Deferred Tax Liabilities	1.87	2.26	3.06	4.18	4.89	-
Other Long-Term Liabilities	37.89	38.12	38.77	-	-	-
Total Liabilities	85.14	72.14	65.12	31.56	47.15	5.59
Common Stock	0.05	0.02	0	0.03	0.08	0.01
Additional Paid-In Capital	476.45	438.98	344.4	224.9	151.41	38.52
Retained Earnings	-31.58	-36.92	-36.2	-40.72	-38.34	-32.39
Comprensive Income & Other	-21.46	-16.14	-8.98	11.67	6.89	-0.33
Total Common Equity	423.46	385.94	299.22	195.87	120.03	5.81
Minority Interest	-3.55	-2.79	-1.25	-	-	-0.01
Shareholders' Equity	419.91	383.15	297.97	195.87	120.03	5.8
Total Liabilities & Equity	505.05	455.29	363.1	227.44	167.18	11.39
Total Debt	5.57	5.91	5.87	6.07	1.65	0.48
Net Cash (Debt)	-5.31	-4.39	-4.98	-1.75	1.05	1.3
Net Cash Growth	-	-	-	-	-19.27%	2.42%
Net Cash Per Share	-0.48	-0.94	-4.25	-3.62	5.10	41.69
Filing Date Shares Outstanding	49.95	19.79	2.89	0.83	0.39	0.27
Total Common Shares Outstanding	49.95	19.34	2.13	0.55	0.32	0.05
Working Capital	261.97	220.58	125.35	107.46	36.03	5.39
Book Value Per Share	8.48	19.96	140.16	354.39	379.21	125.37
Tangible Book Value	225.83	183.11	84.89	103.59	31.13	5.81
Tangible Book Value Per Share	4.52	9.47	39.76	187.42	98.36	125.37
Machinery	0.04	0.04	0.01	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.