BAIYU Holdings, Inc. (BYU)

BAIYU Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.33	1.52	0.89	4.31	2.7	1.78
Cash & Short-Term Investments	0.33	1.52	0.89	4.31	2.7	1.78
Cash Growth	-77.27%	69.79%	-79.28%	59.67%	51.92%	19.75%
Other Receivables	-	5.93	3.34	3.09	1.29	0.04
Receivables	301.34	246.36	146.51	129.75	59.19	3.45
Inventory	0.28	0.26	0.46	-	-	-
Other Current Assets	13.07	4.2	0.7	0.2	16.39	5.75
Total Current Assets	315.01	252.34	148.57	134.26	78.28	10.98
Property, Plant & Equipment	0.04	0.12	0.2	0.89	-	-
Long-Term Investments	-	-	-	-	-	0.41
Goodwill	159	157.54	160.21	71.03	69.32	-
Other Intangible Assets	39.71	45.29	54.11	21.26	19.57	-
Total Assets	513.76	455.29	363.1	227.44	167.18	11.39
Accounts Payable	0	-	0	3.36	-	-
Accrued Expenses	-	6.56	5.28	3.36	3.18	0.07
Short-Term Debt	5.66	5.82	5.67	5.17	1.65	0.48
Current Portion of Leases	0.02	0.09	0.12	0.31	-	-
Current Income Taxes Payable	21.32	16.19	11.63	8.44	5.46	0.01
Current Unearned Revenue	5.23	3.09	0.44	5.22	9.21	-
Other Current Liabilities	7.84	0.02	0.07	0.94	22.75	5.03
Total Current Liabilities	40.07	31.76	23.21	26.8	42.26	5.59
Long-Term Leases	-	-	0.08	0.59	-	-
Long-Term Deferred Tax Liabilities	1.71	2.26	3.06	4.18	4.89	-
Other Long-Term Liabilities	38.47	38.12	38.77	-	-	-
Total Liabilities	80.25	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	-28.04	-36.92	-36.2	-40.72	-38.34	-32.39
Comprehensive Income & Other	-11.03	-16.14	-8.98	11.67	6.89	-0.33
Total Common Equity	437.43	385.94	299.22	195.87	120.03	5.81
Minority Interest	-3.92	-2.79	-1.25	-	-	-0.01
Shareholders' Equity	433.51	383.15	297.97	195.87	120.03	5.8
Total Liabilities & Equity	513.76	455.29	363.1	227.44	167.18	11.39
Total Debt	5.68	5.91	5.87	6.07	1.65	0.48
Net Cash (Debt)	-5.35	-4.39	-4.98	-1.75	1.05	1.3
Net Cash Growth	-	-	-	-	-19.27%	2.42%
Net Cash Per Share	-0.29	-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	274.95	220.58	125.35	107.46	36.03	5.39
Book Value Per Share	8.76	19.96	140.16	354.39	379.21	125.37
Tangible Book Value	238.72	183.11	84.89	103.59	31.13	5.81
Tangible Book Value Per Share	4.78	9.47	39.76	187.42	98.36	125.37
Machinery	-	0.04	0.01	0	-	-

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