Baylin Technologies Inc
OTC:BYLTF
Balance Sheet
Balance Sheet Decomposition
Baylin Technologies Inc
Baylin Technologies Inc
Balance Sheet
Baylin Technologies Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
3
|
7
|
48
|
28
|
16
|
19
|
35
|
21
|
14
|
11
|
20
|
7
|
5
|
5
|
|
| Cash Equivalents |
3
|
7
|
48
|
28
|
16
|
19
|
35
|
21
|
14
|
11
|
20
|
7
|
5
|
5
|
|
| Total Receivables |
12
|
15
|
10
|
8
|
14
|
15
|
16
|
31
|
24
|
22
|
20
|
21
|
11
|
16
|
|
| Accounts Receivables |
12
|
14
|
10
|
8
|
14
|
14
|
16
|
29
|
19
|
20
|
20
|
20
|
9
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
1
|
0
|
1
|
2
|
1
|
|
| Inventory |
5
|
5
|
6
|
8
|
8
|
9
|
9
|
24
|
21
|
20
|
16
|
18
|
18
|
15
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
1
|
4
|
5
|
5
|
6
|
5
|
4
|
10
|
2
|
|
| Total Current Assets |
21
|
28
|
65
|
46
|
39
|
43
|
65
|
80
|
64
|
58
|
61
|
50
|
43
|
37
|
|
| PP&E Net |
17
|
14
|
23
|
29
|
29
|
22
|
20
|
27
|
34
|
36
|
22
|
19
|
12
|
10
|
|
| PP&E Gross |
17
|
14
|
23
|
29
|
29
|
22
|
20
|
27
|
34
|
36
|
22
|
19
|
12
|
10
|
|
| Accumulated Depreciation |
17
|
17
|
21
|
26
|
34
|
31
|
23
|
26
|
32
|
33
|
39
|
40
|
20
|
23
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
20
|
15
|
9
|
4
|
3
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
19
|
16
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
2
|
2
|
0
|
0
|
0
|
7
|
10
|
7
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
19
|
16
|
0
|
0
|
0
|
0
|
|
| Total Assets |
40
N/A
|
44
+10%
|
90
+105%
|
77
-14%
|
69
-11%
|
65
-5%
|
85
+31%
|
171
+101%
|
148
-13%
|
134
-10%
|
93
-30%
|
74
-20%
|
60
-20%
|
49
-18%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
9
|
12
|
10
|
8
|
12
|
15
|
17
|
22
|
20
|
21
|
29
|
30
|
20
|
13
|
|
| Accrued Liabilities |
2
|
2
|
3
|
3
|
4
|
2
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
18
|
19
|
|
| Current Portion of Long-Term Debt |
10
|
13
|
7
|
10
|
9
|
4
|
4
|
0
|
16
|
15
|
33
|
31
|
1
|
1
|
|
| Other Current Liabilities |
2
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
0
|
0
|
0
|
0
|
9
|
6
|
|
| Total Current Liabilities |
23
|
28
|
21
|
22
|
26
|
22
|
27
|
35
|
37
|
37
|
62
|
66
|
48
|
44
|
|
| Long-Term Debt |
5
|
4
|
4
|
1
|
0
|
0
|
0
|
49
|
47
|
43
|
16
|
10
|
10
|
13
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
0
|
|
| Total Liabilities |
31
N/A
|
34
+10%
|
27
-22%
|
24
-9%
|
27
+10%
|
24
-12%
|
29
+23%
|
89
+205%
|
89
N/A
|
85
-5%
|
81
-4%
|
78
-4%
|
60
-23%
|
58
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
33
|
33
|
86
|
94
|
112
|
91
|
109
|
137
|
137
|
142
|
173
|
173
|
188
|
188
|
|
| Retained Earnings |
28
|
27
|
27
|
46
|
75
|
62
|
66
|
72
|
92
|
109
|
176
|
193
|
207
|
214
|
|
| Other Equity |
3
|
3
|
5
|
5
|
5
|
12
|
13
|
17
|
13
|
15
|
15
|
17
|
19
|
18
|
|
| Total Equity |
8
N/A
|
10
+13%
|
63
+566%
|
53
-16%
|
42
-21%
|
41
-1%
|
56
+35%
|
82
+47%
|
59
-28%
|
49
-17%
|
12
-76%
|
3
N/A
|
0
+99%
|
9
-23 575%
|
|
| Total Liabilities & Equity |
40
N/A
|
44
+10%
|
90
+105%
|
77
-14%
|
69
-11%
|
65
-5%
|
85
+31%
|
171
+101%
|
148
-13%
|
134
-10%
|
93
-30%
|
74
-20%
|
60
-20%
|
49
-18%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
19
|
11
|
19
|
19
|
19
|
22
|
31
|
40
|
40
|
48
|
80
|
80
|
151
|
151
|
|