Baiyu Holdings Inc (BYU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,516 | 893 | 4,311 | 2,700 | 1,777 |
| Receivables | N/A | N/A | 11,358 | 55,839 | 2,841 |
| Inventories | 260 | 458 | N/A | N/A | N/A |
| Other current assets | 250,566 | 147,215 | 118,589 | 19,743 | 6,360 |
| TOTAL | $252,342 | $148,566 | $134,259 | $78,282 | $10,978 |
| Non-Current Assets | |||||
| PPE Net | 32 | 6 | 3 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 410 |
| Intangibles | 202,828 | 214,328 | 92,286 | 88,896 | 0 |
| Other Non-Current Assets | 83 | 197 | 889 | 0 | 0 |
| TOTAL | $202,943 | $214,532 | $93,178 | $88,896 | $410 |
| Total Assets | $455,285 | $363,098 | $227,436 | $167,179 | $11,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,567 | 899 | 9,058 | 31,945 | 482 |
| Other current liabilities | 6,578 | 5,349 | 4,298 | 3,197 | 1,801 |
| TOTAL | $31,762 | $23,212 | $26,799 | $42,256 | $5,588 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,668 | 39,123 | 587 | 0 | 9 |
| TOTAL | $40,378 | $41,912 | $4,765 | $4,894 | $N/A |
| Total Liabilities | $72,140 | $65,124 | $31,564 | $47,149 | $5,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,786 | 2,888 | 828 | 388 | N/A |
| Common Shares | 19 | 2 | 28 | 79 | 12 |
| Retained earnings | -39,520 | -38,800 | -42,201 | -39,256 | -32,391 |
| Other shareholders' equity | -16,335 | -7,628 | 13,144 | 7,799 | -343 |
| TOTAL | $383,145 | $297,974 | $195,872 | $120,029 | $5,801 |
| Total Liabilities And Equity | $455,285 | $363,098 | $227,436 | $167,179 | $11,388 |