PARK HA BIOLOGICAL TECH-A (BYAH) Stock Balance Sheet
NASDAQ:BYAH • KYG6925R1103
Current stock price
1.035 USD
-0.03 (-2.36%)
At close:
1 USD
-0.03 (-3.38%)
After Hours:
| MRQ (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 1.35M | 547.50K | 1.03M | 574.70K | |||
| Receivables | 4.16M | 1.11M | 710.80K | 1.53M | |||
| Inventories | 65.80K | 71.50K | 95.90K | 94.20K | |||
| Other Current Assets | 6.80K | 1.12M | 335.90K | 70.10K | |||
| Total Current Assets | 5.58M | 2.84M | 2.18M | 2.26M | |||
| Non-Current Assets | |||||||
| PPE Net | 180.20K | 174.70K | 70.40K | 62.80K | |||
| Intangibles | 7.00K | 7.60K | 8.40K | 9.40K | |||
| Other Non-Current Assets | 60.70K | 56.70K | 9.90K | 181.90K | |||
| Total Non-Current Assets | 247.80K | 239.00K | 88.80K | 254.10K | |||
| TOTAL ASSETS | 5.83M | 3.08M | 2.26M | 2.52M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.40K | 17.60K | 22.00K | 26.20K | |||
| Accounts Payable | 166.50K | 179.90K | 322.30K | 220.60K | |||
| Other Current Liabilities | 1.32M | 1.33M | 898.60K | 2.12M | |||
| Total Current Liabilities | 1.52M | 1.52M | 1.24M | 2.37M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 63.10K | 52.80K | 9.50K | 0.00 | |||
| Total Non-Current Liabilities | 63.10K | 52.70K | 9.50K | 0.00 | |||
| TOTAL LIABILITIES | 1.58M | 1.58M | 1.25M | 2.37M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -19.43M | 403.80K | -74.80K | -926.90K | |||
| Additional Paid In Capital | 23.75M | 1.16M | 1.16M | 1.12M | |||
| Common Shares | 600.00 | 500.00 | 500.00 | 500.00 | |||
| Other Shareholders' Equity | -69.40K | -59.40K | -74.40K | -46.30K | |||
| Shares Outstanding | 29.37M | 25.00M | 26.20M | 26.20M | |||
| Tangible Book Value per Share | 0.14 | 0.06 | 0.04 | 0.01 | |||
| Total Shareholders' Equity | 4.25M | 1.51M | 1.01M | 150.30K | |||
| TOTAL LIABILITIES AND EQUITY | 5.83M | 3.08M | 2.26M | 2.52M | |||
| Statistics | |||||||
| Current Ratio | 3.68 | 1.87 | 1.75 | 0.96 | |||
| Return On Assets (ROA) | -331.89% | 15.52% | 37.62% | 7.60% | |||
| Return On Equity (ROE) | -455.43% | 31.78% | 84.15% | 127.28% | |||
| Return On Invested Capital (ROIC) | N/A | 40.22% | 91.26% | 103.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 40.22% | 91.26% | 103.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 40.42% | 92.02% | 110.53% | |||
All data in CNY , ROIC based on taxRate of 0.21