BAIJIAYUN GROUP LTD-A (RTC) Stock Balance Sheet
USA - NASDAQ:RTC - KYG0704V2022 - Common Stock
0.3105 USD
+0.02 (+6.23%)
0.22 USD
-0.09 (-29.15%)
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 8.70M | 11.23M | 39.50M | 17.40M | 8.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 39.16M | 7.90M | null | null | |||
| Receivables | 175.88M | 269.05M | 4.70M | 5.00M | 3.90M | |||
| Inventories | 34.24M | 40.55M | 5.60M | 3.90M | 3.40M | |||
| Other Current Assets | 89.93M | 277.19M | 5.90M | 22.30M | 4.90M | |||
| Total Current Assets | 363.43M | 707.77M | 55.70M | 48.60M | 20.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.05M | 6.88M | 16.80M | 17.10M | 43.50M | |||
| Investments And Advances | null | 0 | 25.00M | null | null | |||
| Goodwill | 10.38M | 79.71M | 1.10M | null | null | |||
| Intangibles | 41.14M | 50.75M | 3.30M | null | null | |||
| Other Non-Current Assets | 24.74M | 169.30M | 2.30M | 2.60M | 2.60M | |||
| Total Non-Current Assets | 82.30M | 306.64M | 19.20M | 19.70M | 46.00M | |||
| TOTAL ASSETS | 445.73M | 1.01B | 74.90M | 68.30M | 66.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 62.13M | 20.19M | 18.10M | 12.30M | 15.20M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 39.83M | 34.89M | 5.20M | 4.20M | 800.00K | |||
| Accounts Payable | 74.10M | 165.76M | 3.60M | 15.20M | 19.90M | |||
| Other Current Liabilities | 83.89M | 65.98M | 3.00M | 1.40M | 700.00K | |||
| Total Current Liabilities | 259.95M | 286.81M | 24.70M | 33.10M | 36.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 72.83M | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 4.32M | 5.19M | 300.00K | 300.00K | 300.00K | |||
| Other Non-Current Liabilities | 3.67M | 993.40K | 600.00K | null | null | |||
| Total Non-Current Liabilities | 1.49M | 81.51M | 300.00K | 300.00K | 300.00K | |||
| TOTAL LIABILITIES | 261.44M | 368.33M | 25.00M | 33.40M | 37.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -765.28M | -169.15M | -1.40M | -15.10M | -16.90M | |||
| Additional Paid In Capital | 969.28M | 483.81M | 49.10M | 47.80M | 44.80M | |||
| Minority Interest | -6.50M | 2.50M | 2.10M | null | null | |||
| Common Shares | 14.10K | 363.91M | 2.10M | 2.00M | 1.90M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -19.73M | -32.49M | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 19.26M | 56.20M | 3.30M | 3.30M | 3.30M | |||
| Tangible Book Value per Share | 6.895 | 9.1751 | 15.1212 | 10.5758 | 9.0606 | |||
| Total Shareholders' Equity | 184.28M | 646.08M | 49.90M | 34.90M | 29.90M | |||
| TOTAL LIABILITIES AND EQUITY | 445.73M | 1.01B | 74.90M | 68.30M | 66.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.14 | N/A | N/A | N/A | |||
| Current Ratio | 1.40 | 2.47 | 2.26 | 1.47 | 0.57 | |||
| Return On Assets (ROA) | -133.74% | -5.55% | 18.46% | 4.16% | 2.47% | |||
| Return On Equity (ROE) | -323.48% | -8.72% | 27.72% | 8.14% | 5.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 16.99% | 14.30% | 5.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 55.53% | 22.57% | 7.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 70.33% | 22.57% | 7.19% | |||
All data in CNY , ROIC based on taxRate of 0.21