Baijuyi Holdings Group Limited (HKG:8081)
Hong Kong
· Delayed Price · Currency is HKD 0.0170
0.00 (0.00%)
Apr 29, 2026, 2:34 PM HKT
Baijuyi Holdings Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.53 | 10.99 | 6.57 | 9.31 | 10.84 | Upgrade
|
| Short-Term Investments | - | 51.52 | 42.09 | 39.42 | 29.29 | Upgrade
|
| Trading Asset Securities | 28.82 | 36.17 | 23.93 | 68.17 | 6.83 | Upgrade
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| Cash & Short-Term Investments | 31.35 | 98.67 | 72.59 | 116.9 | 46.96 | Upgrade
|
| Cash Growth | -68.23% | 35.93% | -37.90% | 148.91% | -64.17% | Upgrade
|
| Accounts Receivable | 0.86 | 0.05 | 3.43 | 2.99 | 7.06 | Upgrade
|
| Other Receivables | 3.45 | 0.28 | 0.57 | 0.76 | 1.13 | Upgrade
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| Receivables | 35.81 | 41.46 | 54.26 | 40.89 | 56.88 | Upgrade
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| Inventory | 17.29 | 3.71 | 4.7 | 4.44 | 6.02 | Upgrade
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| Prepaid Expenses | 39.77 | 3.41 | 4.63 | 3.89 | 8.01 | Upgrade
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| Other Current Assets | - | - | 8.58 | 91.7 | 140.74 | Upgrade
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| Total Current Assets | 124.22 | 147.25 | 144.75 | 257.82 | 258.61 | Upgrade
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| Property, Plant & Equipment | 161.64 | 168.59 | 177.27 | 164.29 | 171.6 | Upgrade
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| Long-Term Investments | 24.84 | 52.51 | 118.31 | 171.55 | 213.1 | Upgrade
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| Goodwill | - | - | - | - | 13.34 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.06 | 1.17 | 1.17 | 1.25 | Upgrade
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| Total Assets | 310.7 | 369.41 | 441.5 | 594.83 | 657.89 | Upgrade
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| Accounts Payable | 4.5 | 4.84 | 5.09 | 9.07 | 31.32 | Upgrade
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| Accrued Expenses | 29.27 | 28.29 | 29.28 | 39.77 | 39.08 | Upgrade
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| Current Portion of Long-Term Debt | 24.84 | 95.55 | 46.77 | 83.82 | 86.83 | Upgrade
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| Current Portion of Leases | 0.34 | 0.77 | 4.63 | 3.43 | 3.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | 57.68 | 64.36 | Upgrade
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| Current Unearned Revenue | 6.67 | 9.08 | 10.19 | 8.15 | 7.47 | Upgrade
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| Other Current Liabilities | - | - | - | 53.07 | 44.83 | Upgrade
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| Total Current Liabilities | 65.62 | 138.52 | 95.96 | 254.98 | 277.3 | Upgrade
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| Long-Term Debt | 78.11 | 7.55 | 27.52 | 39.22 | 54.63 | Upgrade
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| Long-Term Leases | 0.08 | 0.07 | 1.04 | 4.72 | 8.15 | Upgrade
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| Total Liabilities | 143.8 | 146.14 | 124.52 | 298.93 | 340.08 | Upgrade
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| Common Stock | 51.56 | 51.56 | 51.56 | 53.36 | 53.36 | Upgrade
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| Additional Paid-In Capital | - | 1,188 | 1,188 | 1,204 | 1,204 | Upgrade
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| Retained Earnings | - | -1,009 | -882.94 | -737.03 | -720.98 | Upgrade
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| Comprehensive Income & Other | 115.33 | -7.07 | -39.23 | -223.64 | -213.19 | Upgrade
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| Total Common Equity | 166.89 | 223.28 | 317.51 | 296.24 | 322.73 | Upgrade
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| Minority Interest | - | -0 | -0.53 | -0.33 | -4.92 | Upgrade
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| Shareholders' Equity | 166.89 | 223.27 | 316.98 | 295.91 | 317.81 | Upgrade
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| Total Liabilities & Equity | 310.7 | 369.41 | 441.5 | 594.83 | 657.89 | Upgrade
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| Total Debt | 103.36 | 103.93 | 79.96 | 131.19 | 153.02 | Upgrade
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| Net Cash (Debt) | -72.02 | -5.26 | -7.37 | -14.29 | -106.05 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 5,156 | 5,156 | 5,156 | 5,336 | 5,336 | Upgrade
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| Total Common Shares Outstanding | 5,156 | 5,156 | 5,156 | 5,336 | 5,336 | Upgrade
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| Working Capital | 58.6 | 8.73 | 48.79 | 2.84 | -18.69 | Upgrade
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| Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 166.89 | 223.28 | 317.51 | 296.24 | 309.39 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
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| Land | - | 10.5 | 11.59 | 11.6 | 12.35 | Upgrade
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| Buildings | - | 81.72 | 90.15 | 88.24 | 92.41 | Upgrade
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| Machinery | - | 27.01 | 27.26 | 24.38 | 23.62 | Upgrade
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| Leasehold Improvements | - | 90.88 | 81.28 | 62.53 | 56.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.