BAIYU Holdings Inc. (BYU) - Total Assets
Based on the latest financial reports, BAIYU Holdings Inc. (BYU) holds total assets worth $513.76 Million USD as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of BAIYU Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
BAIYU Holdings Inc. - Total Assets Trend (2016–2023)
This chart illustrates how BAIYU Holdings Inc.'s total assets have evolved over time, based on quarterly financial data. Explore investment intensity of BAIYU Holdings Inc. to see how much of total assets are deployed in long-term investments.
BAIYU Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2023)
BAIYU Holdings Inc.'s total assets of $513.76 Million consist of 55.4% current assets and 44.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.3% |
| Accounts Receivable | $240.43 Million | 52.8% |
| Inventory | $259.81K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $45.29 Million | 10.0% |
| Goodwill | $157.54 Million | 34.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how BAIYU Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BAIYU Holdings Inc. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BAIYU Holdings Inc.'s current assets represent 55.4% of total assets in 2023, an increase from 0.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2023, down from 8.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 52.8% of total assets.
BAIYU Holdings Inc. Competitors by Total Assets
Key competitors of BAIYU Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO
|
USA | $306.03 Million |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $349.59 Million |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
USA | $300.60 Million |
|
Soren Acquisition Corp. Class A Ordinary Shares
NASDAQ:SORN
|
USA | $257.25 Million |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $239.11 Million |
|
Range Capital Acquisition Corp II Class A Ordinary Shares
NASDAQ:RNGT
|
USA | $235.26 Million |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
USA | $233.61 Million |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $180.11 Million |
BAIYU Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.86 | 6.93 | 2.85 |
| Quick Ratio | 7.86 | 6.92 | 2.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $274.95 Million | $182.29 Million | $60.70 Million |
BAIYU Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between BAIYU Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.02 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 25.4% |
| Total Assets | $455.29 Million |
| Market Capitalization | $8.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values BAIYU Holdings Inc.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BAIYU Holdings Inc.'s assets grew by 25.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BAIYU Holdings Inc. (2016–2023)
The table below shows the annual total assets of BAIYU Holdings Inc. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $455.29 Million | +25.39% |
| 2022-12-31 | $363.10 Million | +59.65% |
| 2021-12-31 | $227.44 Million | +36.04% |
| 2020-12-31 | $167.18 Million | +1367.97% |
| 2019-12-31 | $11.39 Million | +254.60% |
| 2018-12-31 | $3.21 Million | -55.19% |
| 2017-12-31 | $7.17 Million | -25.13% |
| 2016-12-31 | $9.57 Million | -- |
About BAIYU Holdings Inc.
BAIYU Holdings, Inc. engages in commodities trading and supply chain service businesses in the People's Republic of China. The company's commodity trading business engages in purchasing non-ferrous metal products, such as aluminum ingots, copper, silver, and gold from upstream metal and mineral suppliers and then selling to downstream customers. Its supply chain service business covers a range of… Read more