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BAIJIAYUN GROUP LTD-A (RTC) Stock Balance Sheet

NASDAQ:RTC - KYG0704V2022 - Common Stock

0.3105 USD
+0.02 (+6.23%)
Last: 5/14/2025, 8:00:02 PM
0.22 USD
-0.09 (-29.15%)
After Hours: 5/14/2025, 8:00:02 PM

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2021-12-31)		 2021
(2020-12-31)		 2020
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
RTC Cash Equivalents ChartRTC Cash Equivalents over time chart
8.70M11.23M39.50M17.40M8.70M
Marketable Securities
RTC Marketable Securities ChartRTC Marketable Securities over time chart
N/A39.16M7.90MN/AN/A
Receivables
RTC Receivables ChartRTC Receivables over time chart
175.88M269.05M4.70M5.00M3.90M
Inventories
RTC Inventories ChartRTC Inventories over time chart
34.24M40.55M5.60M3.90M3.40M
Other Current Assets
RTC Other Current Assets ChartRTC Other Current Assets over time chart
89.93M277.19M5.90M22.30M4.90M
Total Current Assets
RTC Total Current Assets ChartRTC Total Current Assets over time chart
363.43M707.77M55.70M48.60M20.90M
 
Non-Current Assets
PPE Net
RTC PPE Net ChartRTC PPE Net over time chart
6.05M6.88M16.80M17.10M43.50M
Investments And Advances
RTC Investments And Advances ChartRTC Investments And Advances over time chart
N/A0.0025.00MN/AN/A
Goodwill
RTC Goodwill ChartRTC Goodwill over time chart
10.38M79.71M1.10MN/AN/A
Intangibles
RTC Intangibles ChartRTC Intangibles over time chart
41.14M50.75M3.30MN/AN/A
Other Non-Current Assets
RTC Other Non-Current Assets ChartRTC Other Non-Current Assets over time chart
24.74M169.30M2.30M2.60M2.60M
Total Non-Current Assets
RTC Total Non-Current Assets ChartRTC Total Non-Current Assets over time chart
82.30M306.64M19.20M19.70M46.00M
 
TOTAL ASSETS
RTC TOTAL ASSETS ChartRTC TOTAL ASSETS over time chart
445.73M1.01B74.90M68.30M66.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
RTC Short Term Debt ChartRTC Short Term Debt over time chart
62.13M20.19M18.10M12.30M15.20M
Current Portion Of LT Debt.
RTC Current Portion Of LT Debt. ChartRTC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
RTC Accrued Expenses ChartRTC Accrued Expenses over time chart
39.83M34.89M5.20M4.20M800.00K
Accounts Payable
RTC Accounts Payable ChartRTC Accounts Payable over time chart
74.10M165.76M3.60M15.20M19.90M
Other Current Liabilities
RTC Other Current Liabilities ChartRTC Other Current Liabilities over time chart
83.89M65.98M3.00M1.40M700.00K
Total Current Liabilities
RTC Total Current Liabilities ChartRTC Total Current Liabilities over time chart
259.95M286.81M24.70M33.10M36.70M
 
Non-Current Liabilities
Long Term Debt
RTC Long Term Debt ChartRTC Long Term Debt over time chart
0.0072.83M0.000.000.00
Deferred Taxes/Income
RTC Deferred Taxes/Income ChartRTC Deferred Taxes/Income over time chart
4.32M5.19M300.00K300.00K300.00K
Other Non-Current Liabilities
RTC Other Non-Current Liabilities ChartRTC Other Non-Current Liabilities over time chart
3.67M993.40K600.00KN/AN/A
Total Non-Current Liabilities
RTC Total Non-Current Liabilities ChartRTC Total Non-Current Liabilities over time chart
1.49M81.51M300.00K300.00K300.00K
 
TOTAL LIABILITIES
RTC TOTAL LIABILITIES ChartRTC TOTAL LIABILITIES over time chart
261.44M368.33M25.00M33.40M37.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RTC Retained Earnings ChartRTC Retained Earnings over time chart
-765.28M-169.15M-1.40M-15.10M-16.90M
Additional Paid In Capital
RTC Additional Paid In Capital ChartRTC Additional Paid In Capital over time chart
969.28M483.81M49.10M47.80M44.80M
Minority Interest
RTC Minority Interest ChartRTC Minority Interest over time chart
-6.50M2.50M2.10MN/AN/A
Common Shares
RTC Common Shares ChartRTC Common Shares over time chart
14.10K363.91M2.10M2.00M1.90M
Other Shareholders' Equity
RTC Other Shareholders' Equity ChartRTC Other Shareholders' Equity over time chart
-19.73M-32.49M100.00K100.00K100.00K
Shares Outstanding
RTC Shares Outstanding ChartRTC Shares Outstanding over time chart
19.26M56.20M3.30M3.30M3.30M
Tangible Book Value per Share
RTC Tangible Book Value per Share ChartRTC Tangible Book Value per Share over time chart
6.899.1815.1210.589.06
Total Shareholders' Equity
RTC Total Shareholders' Equity ChartRTC Total Shareholders' Equity over time chart
184.28M646.08M49.90M34.90M29.90M
 
TOTAL LIABILITIES AND EQUITY
RTC TOTAL LIABILITIES AND EQUITY ChartRTC TOTAL LIABILITIES AND EQUITY over time chart
445.73M1.01B74.90M68.30M66.90M
 
Statistics
Debt/Equity
RTC Debt/Equity ChartRTC Debt/Equity over time chart
N/A0.14N/AN/AN/A
Current Ratio
RTC Current Ratio ChartRTC Current Ratio over time chart
1.402.472.261.470.57
Return On Assets (ROA)
RTC Return On Assets (ROA) ChartRTC Return On Assets (ROA) over time chart
-133.74%-5.55%18.46%4.16%2.47%
Return On Equity (ROE)
RTC Return On Equity (ROE) ChartRTC Return On Equity (ROE) over time chart
-323.48%-8.72%27.72%8.14%5.52%
Return On Invested Capital (ROIC)
RTC Return On Invested Capital (ROIC) ChartRTC Return On Invested Capital (ROIC) over time chart
N/AN/A16.99%14.30%5.81%
Return On Invested Capital Ex Cash (ROICexc)
RTC Return On Invested Capital Ex Cash (ROICexc) ChartRTC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A55.53%22.57%7.19%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A70.33%22.57%7.19%

All data in CNY , ROIC based on taxRate of 0.21

Charts

RTC Balance Sheet Over Time ChartRTC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RTC Balance Sheet - Short Vs Long Term ChartRTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M