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BAIYU Holdings Inc.

Financial Services US BYU

NoneUSD
0.00(0%)

Last update at 2025-07-17T13:11:28.074711Z

Day Range

--
LowHigh

52 Week Range

1.0557.00
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap0.00000M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 7.51M 1.05M -0.22243M -6.92766M
Minority interest 0.27M - 0.00000M 0.00857M
Net income 4.53M -0.94036M -5.95161M -6.93395M
Selling general administrative 8.84M 8.14M 3.04M 3.83M
Selling and marketing expenses - - - -
Gross profit 1.04M 3.01M 3.63M 0.36M
Reconciled depreciation 4.94M 3.97M 0.51M 0.36M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -7.85048M -6.96531M 0.59M -3.46878M
Other operating expenses - - - -
Interest expense 1.74M 1.78M 0.19M 0.00066M
Tax provision 3.25M 1.99M 2.18M 0.01M
Interest income 17.04M 10.08M 6.24M -
Net interest income 15.30M 8.30M 2.65M -0.00066M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 156.84M 201.13M 28.27M 2.49M
Total operating expenses 164.69M 208.10M 27.68M 5.96M
Cost of revenue 155.80M 198.13M 24.64M 2.13M
Total other income expense net 0.06M -0.28577M -3.47000M -3.45822M
Discontinued operations - - - -
Net income from continuing ops 4.25M -0.94036M -2.40035M -6.94252M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 455.29M 363.10M 227.44M 167.18M 11.39M
Intangible assets 45.29M 54.11M 21.26M 19.57M -
Earning assets - - - - -
Other current assets 10.13M 4.04M 3.29M 1.31M 0.17M
Total liab 72.14M 65.12M 31.56M 47.15M 5.59M
Total stockholder equity 385.94M 299.22M 195.87M 120.03M 5.81M
Deferred long term liab - - - - -
Other current liab 0.02M 0.07M 0.94M 0.02M 1.62M
Common stock 0.02M - - - -
Capital stock 0.02M 0.11M 0.14M 0.08M 0.01M
Retained earnings -39.52016M -38.80038M -42.20060M -39.25594M -32.39104M
Other liab - - - - -
Good will 157.54M 160.21M 71.03M 69.32M -
Other assets - - - - -
Cash 1.52M 0.89M 4.31M 2.70M 2.45M
Cash and equivalents - - - - -
Total current liabilities 31.76M 61.98M 26.80M 42.26M 5.44M
Current deferred revenue 3.09M - - - -
Net debt 4.39M 4.78M 0.86M - 1.07M
Short term debt 5.91M - - - -
Short long term debt 5.82M 5.67M 5.17M 1.65M 3.37M
Short long term debt total 5.91M - - - -
Other stockholder equity 438.98M - - - -
Property plant equipment - - - - -
Total current assets 252.34M 148.57M 134.26M 78.28M 7.88M
Long term investments - - - 0.00000M 0.97M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 240.43M - - - -
Long term debt - - - - 0.15M
Inventory 0.26M 0.46M - - -
Accounts payable 22.75M 0.00127M 3.34M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.54209M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 202.94M 214.53M 93.18M 88.90M 3.51M
Capital lease obligations 0.09M 0.20M 0.90M - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -125.53775M -71.52096M -132.58255M -8.87392M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings - - - -
Total cash from financing activities 117.39M 64.12M 106.15M 11.83M
Change to operating activities - - - -
Net income 4.53M -0.94036M -5.95161M -6.93395M
Change in cash -3.41801M 1.61M 0.92M 0.96M
Begin period cash flow 4.31M 2.70M 1.78M 1.48M
End period cash flow 0.89M 4.31M 2.70M 2.45M
Total cash from operating activities 4.34M 8.03M 29.86M -2.16563M
Issuance of capital stock 114.42M 60.07M 38.50M 6.66M
Depreciation 4.94M 3.97M 0.51M 0.36M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -0.49194M 0.00000M 0.40M -
Change to account receivables - - - -
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.26M 6.04M 0.00000M 2.07M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -6.48325M 1.26M 24.92M 0.08M
Stock based compensation - 0.00000M 0.04M 0.88M
Other non cash items 2.42M 4.21M 6.95M -
Free cash flow 4.08M 1.99M 29.86M -4.23178M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
BYU
BAIYU Holdings Inc.		 - -% - - - - -
CLUS
CLUS		 - -% 200.00 - - 0.09 0.92 0.72 -8.9658
SVMB
SavMobi Technology Inc.		 - -% 1.20 - - 239.23 - 363.28 -319.6012
PBAJ
Petro Usa Inc		 - -% 0.0005 - - - - -9042.9978
ALSAF
ALSAF		 - -% 15.40 - - - 0.85

Reports Covered

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Profile

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 commodities, including non-ferrous metals, ferrous metals, coal, metallurgical raw materials, soybean oils, oils, rubber, wood, and various other types of commodities. The company serves as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading. The company was formerly known as TD Holdings, Inc. and changed its name to BAIYU Holdings, Inc. in October 2023. BAIYU Holdings, Inc. is based in Shenzhen, the People's Republic of China.

BAIYU Holdings Inc.

139, Xinzhou 11th Street, Shenzhen, China, 518000

Key Executives

Name Title Year Born
Ms. Renmei Ouyang CEO, President & Chairwoman of the Board 1968
Mr. Wenhao Cui CFO & Director 1990
Ms. Ge Ouyang Chief Operating Officer NA

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