BAIYU Holdings Inc. (BYU) - Total Liabilities
Based on the latest financial reports, BAIYU Holdings Inc. (BYU) has total liabilities worth $80.25 Million USD as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of BAIYU Holdings Inc. to assess how effectively this company generates cash.
BAIYU Holdings Inc. - Total Liabilities Trend (2016–2023)
This chart illustrates how BAIYU Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check BAIYU Holdings Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BAIYU Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of BAIYU Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soc Franc Casinos
PA:SFCA
|
France | €9.21 Million |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
Canada | CA$6.27 Million |
|
Celyad SA
BR:CYAD
|
Belgium | €8.80 Million |
|
Lions Bay Capital Inc
V:LBI
|
Canada | CA$2.59 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €10.01 Million |
|
Terragen Holdings Ltd
AU:TGH
|
Australia | AU$1.07 Million |
|
Bulletin Resources Ltd
AU:BNR
|
Australia | AU$1.23 Million |
|
Raketech Group Holding
ST:RAKE
|
Sweden | Skr30.40 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down BAIYU Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BYU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BAIYU Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BAIYU Holdings Inc. (2016–2023)
The table below shows the annual total liabilities of BAIYU Holdings Inc. from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $72.14 Million | +10.77% |
| 2022-12-31 | $65.12 Million | +106.32% |
| 2021-12-31 | $31.56 Million | -33.06% |
| 2020-12-31 | $47.15 Million | +743.83% |
| 2019-12-31 | $5.59 Million | +1264.95% |
| 2018-12-31 | $409.36K | -96.71% |
| 2017-12-31 | $12.44 Million | +47.67% |
| 2016-12-31 | $8.42 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