BAIYU Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	1.52	0.89	4.31	2.7	1.78	1.48	1.36	0.78	0.69	6.98	Upgrade
Short-Term Investments	240.43	143.17	115.3	18.43	0.58	0	0	-	-	-	Upgrade
Cash & Cash Equivalents	241.95	144.07	119.61	21.13	2.35	1.48	1.36	0.78	0.69	6.98	Upgrade
Cash Growth	67.94%	20.45%	466.01%	797.77%	58.61%	9.16%	74.84%	11.93%	-90.04%	-65.45%	Upgrade
Receivables	0	0	11.36	55.84	2.84	0	0	0.47	0	0	Upgrade
Inventory	0.26	0.46	0	0	0	0	0	0	0	0	Upgrade
Other Current Assets	10.13	4.04	3.29	1.31	5.78	0.09	5.81	-	-	-	Upgrade
Total Current Assets	252.34	148.57	134.26	78.28	10.98	1.57	7.17	-	-	-	Upgrade
Property, Plant & Equipment	0.12	0.2	0.89	0	0	0.01	0	0.02	0.13	0.14	Upgrade
Long-Term Investments	0	0	0	0	0.41	0	0	-	-	-	Upgrade
Goodwill and Intangibles	202.83	214.33	92.29	88.9	0	0	0	0	0	0.01	Upgrade
Other Long-Term Assets	0	0	0	0	0	1.63	0	-	-	-	Upgrade
Total Long-Term Assets	202.94	214.53	93.18	88.9	0.41	1.64	0	-	-	-	Upgrade
Total Assets	455.29	363.1	227.44	167.18	11.39	3.21	7.17	9.57	24.45	83.09	Upgrade
Accounts Payable	38.12	38.77	3.36	22.73	0.17	0	0	0	0	0	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0.02	0.06	0.18	Upgrade
Current Debt	5.91	5.79	5.48	1.65	0.32	0.22	0	-	-	-	Upgrade
Other Current Liabilities	-12.26	-21.35	17.96	17.87	5.11	0.19	10.43	-	-	-	Upgrade
Total Current Liabilities	31.76	23.21	26.8	42.26	5.59	0.41	10.43	-	-	-	Upgrade
Long-Term Debt	0	0.08	0.59	0	0.15	0	0	-	-	-	Upgrade
Other Long-Term Liabilities	40.38	41.83	4.18	4.89	-0.15	0	1.31	-	-	-	Upgrade
Total Long-Term Liabilities	40.38	41.91	4.76	4.89	0	0	1.31	-	-	-	Upgrade
Total Liabilities	72.14	65.12	31.56	47.15	5.59	0.41	11.74	8.42	23.59	20.35	Upgrade
Total Debt	5.91	5.87	6.07	1.65	0.32	0.22	0	0	2.62	11.39	Upgrade
Debt Growth	0.54%	-3.15%	266.88%	423.63%	44.76%	-	-	-	-77.01%	-30.38%	Upgrade
Retained Earnings	-39.52	-38.8	-42.2	-39.26	-32.39	-25.46	-81.53	-70.83	-68.25	-6.99	Upgrade
Comprehensive Income	-16.14	-8.98	11.67	6.89	-0.33	-0.51	4.82	4.87	5.04	5.96	Upgrade
Shareholders' Equity	385.94	299.22	195.87	120.03	5.81	2.8	-4.57	1.15	0.86	62.74	Upgrade
Net Cash / Debt	236.04	138.19	113.55	19.48	2.04	1.27	1.36	0.78	-1.92	-4.41	Upgrade
Net Cash / Debt Growth	70.81%	21.71%	482.91%	855.72%	60.99%	-6.89%	74.84%	-	-	-	Upgrade
Net Cash Per Share	27.69	117.93	234.41	94.98	65.53	68.87	94.98	66.71	-194.79	-475.62	Upgrade
Working Capital	220.58	125.35	107.46	36.03	5.39	1.16	-3.26	-	-	-	Upgrade
Book Value Per Share	82.43	282.43	455.87	585.25	186.77	152.42	-319.42	98.48	87.14	6759.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).