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Baiyu Holdings Inc (BYU)

Baiyu Holdings Inc (BYU)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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