Boyuan Holdings Ltd
ASX:BHL
Balance Sheet
Balance Sheet Decomposition
Boyuan Holdings Ltd
Boyuan Holdings Ltd
Balance Sheet
Boyuan Holdings Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
9
|
2
|
3
|
2
|
0
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
9
|
2
|
3
|
2
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
|
| Total Receivables |
6
|
14
|
2
|
28
|
12
|
20
|
3
|
12
|
|
| Accounts Receivables |
0
|
0
|
1
|
28
|
12
|
0
|
0
|
12
|
|
| Other Receivables |
0
|
14
|
1
|
0
|
0
|
20
|
2
|
0
|
|
| Inventory |
0
|
0
|
30
|
19
|
11
|
7
|
5
|
3
|
|
| Other Current Assets |
42
|
50
|
13
|
0
|
0
|
2
|
0
|
0
|
|
| Total Current Assets |
49
|
65
|
46
|
56
|
25
|
32
|
10
|
25
|
|
| PP&E Net |
7
|
13
|
0
|
0
|
19
|
8
|
9
|
0
|
|
| PP&E Gross |
7
|
13
|
0
|
0
|
0
|
8
|
9
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
11
|
1
|
1
|
1
|
|
| Long-Term Investments |
32
|
25
|
53
|
56
|
61
|
58
|
61
|
6
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
18
|
10
|
21
|
22
|
29
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
|
| Total Assets |
89
N/A
|
104
+17%
|
99
-5%
|
131
+32%
|
127
-3%
|
124
-2%
|
106
-14%
|
60
-43%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6
|
4
|
16
|
11
|
3
|
2
|
1
|
8
|
|
| Accrued Liabilities |
4
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
17
|
14
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
4
|
0
|
2
|
5
|
5
|
4
|
0
|
|
| Other Current Liabilities |
30
|
42
|
25
|
9
|
1
|
12
|
5
|
0
|
|
| Total Current Liabilities |
53
|
53
|
40
|
22
|
26
|
33
|
11
|
9
|
|
| Long-Term Debt |
3
|
10
|
21
|
50
|
46
|
34
|
36
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
55
N/A
|
63
+14%
|
62
-2%
|
72
+17%
|
74
+2%
|
67
-9%
|
47
-30%
|
10
-79%
|
|
| Equity | |||||||||
| Common Stock |
35
|
38
|
20
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
1
|
4
|
18
|
41
|
35
|
41
|
43
|
33
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Equity |
34
N/A
|
41
+21%
|
38
-9%
|
58
+55%
|
53
-9%
|
57
+7%
|
59
+4%
|
50
-15%
|
|
| Total Liabilities & Equity |
89
N/A
|
104
+17%
|
99
-5%
|
131
+32%
|
127
-3%
|
124
-2%
|
106
-14%
|
60
-43%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
343
|
343
|
343
|
343
|
343
|
|