Baijiayun Group Ltd (RTC)

Baijiayun Group Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.86	24.98	57.16	81.32	86.37
Short-Term Investments	5.66	7.96	7.79	0	0
Cash & Cash Equivalents	18.52	32.94	64.95	81.32	86.37
Cash Growth	-43.78%	-49.28%	-20.13%	-5.85%	84.13%
Receivables	36.66	22.71	9.62	51.84	34.3
Inventory	5.57	1.83	0.57	26.11	23.58
Other Current Assets	36.44	17.45	6	1.29	1.27
Total Current Assets	97.18	74.93	81.14	160.55	145.52
Property, Plant & Equipment	0.95	1.91	1.62	286.89	302.64
Long-Term Investments	0	25.01	1.04	0	0
Goodwill and Intangibles	17.91	4.49	0.55	0	0
Other Long-Term Assets	23.25	2.56	0.52	17.47	17.81
Total Long-Term Assets	42.1	33.98	3.74	304.35	320.46
Total Assets	139.29	108.91	84.88	464.91	465.97
Accounts Payable	22.83	36.27	8.84	20.71	138.83
Deferred Revenue	0.35	1.07	0.43	0	0
Current Debt	3.1	0.77	0.57	75	106
Other Current Liabilities	13.1	11.19	23.58	131.83	10.66
Total Current Liabilities	39.38	49.3	33.43	227.54	255.49
Long-Term Debt	10.14	0.55	0.63	0	0
Other Long-Term Liabilities	0.71	0.21	0	2.16	2.29
Total Long-Term Liabilities	10.85	0.76	0.63	2.16	2.29
Total Liabilities	50.23	50.06	34.05	229.7	257.78
Total Debt	13.23	1.33	1.2	75	106
Debt Growth	898.34%	10.20%	-98.40%	-29.25%	-6.15%
Retained Earnings	-24.34	-18.41	-4.69	-128.31	-155.32
Comprehensive Income	-4.46	-0.28	-0.07	0.84	0.84
Shareholders' Equity	88.71	-12.11	-4.74	235.21	208.19
Net Cash / Debt	5.29	31.62	63.75	6.32	-19.63
Net Cash / Debt Growth	-83.28%	-50.40%	908.95%	-	-
Net Cash Per Share	0.35	4.59	9.91	0.82	-30.05
Working Capital	57.8	25.63	47.71	-66.98	-109.97
Book Value Per Share	5.94	-1.76	-0.74	30.61	318.75

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