Baijiayun Group Ltd (RTC): Bilanz Nicht notiert
Kennzahl in 1000 USD | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 62.095,263 | 1.006.348,96 | 138.944,42 | 715.777,173 | 106.826,302 | 68.213,001 | 68.213,001 | 66.597,73 | 66.597,73 | 66.097,107 | 79.262,455 | 85.462,859 | 93.133,359 | 108.613,449 | 120.920,294 | 119.893,108 | 125.850,756 | 120.457,074 | 107.679,273 | 108.427,047 | 101.159,056 | 94.475 | 55.084 | 49.166 |
▸ Umlaufvermögen | 49.902,208 | 703.880,846 | 97.183,303 | 502.075,288 | 74.932,323 | 48.532,901 | 48.532,901 | 20.797,507 | 20.797,507 | 14.852,013 | 18.496,054 | 22.336,617 | 19.193,693 | 19.358,739 | 22.212,487 | 19.852,415 | 44.853,461 | 39.721,558 | 17.469,563 | 15.322,73 | 28.999,272 | 47.616 | 11.676 | 8.732 |
▹ Cash und kurzfristige Finanzanlagen | 8.703,667 | 120.319,77 | 16.612,29 | 163.877,378 | 24.457,911 | 17.360,752 | 17.360,752 | 8.699,834 | 8.699,834 | 1.294,956 | 1.985,544 | 1.921,57 | 2.211,244 | 1.454,114 | 1.910,485 | 802,011 | 7.028,162 | 25.815,892 | 3.925,606 | 2.318,735 | 4.231,165 | 32.416 | 929 | 713 |
▹ Inventar | 4.700,91 | 40.324,751 | 5.567,551 | 12.274,552 | 1.831,918 | 3.893,285 | 3.893,285 | 3.370,684 | 3.370,684 | 3.587,004 | 3.764,614 | 3.622,368 | 4.555,579 | 3.874,521 | 6.345,293 | 5.493,759 | 6.646,619 | 7.927,184 | 6.596,085 | 4.482,575 | 5.704,25 | 3.044 | 3.113 | 2.178 |
▹ Forderungen | 24.149,552 | 267.568,891 | 36.942,657 | 152.870,069 | 22.815,123 | 5.045,23 | 5.045,23 | 3.929,511 | 3.929,511 | 3.368,368 | 3.217,031 | 5.100,665 | 4.599,018 | 4.532,419 | 5.591,693 | 7.551,335 | 13.172,156 | 3.841,921 | 4.215,736 | 5.653,446 | 7.966,374 | 9.668 | 5.770 | 3.076 |
▹ Sonstiges Umlaufvermögen | 12.348,079 | 275.667,434 | 38.060,805 | 173.053,289 | 25.827,371 | 22.233,634 | 22.233,634 | 4.797,479 | 4.797,479 | 6.601,686 | 9.528,864 | 11.692,013 | 7.827,851 | 9.497,686 | 8.365,015 | 6.005,309 | 18.006,523 | 2.136,561 | 2.732,136 | 2.867,974 | 11.097,483 | 2.488 | 1.864 | 2.765 |
▸ Anlagevermögen | 12.193,055 | 302.468,114 | 41.761,117 | 213.701,885 | 31.893,979 | 19.680,1 | 19.680,1 | 45.800,223 | 45.800,223 | 51.245,094 | 60.766,402 | 63.126,242 | 73.939,666 | 89.254,71 | 98.707,807 | 100.040,693 | 80.997,295 | 80.735,516 | 90.209,71 | 93.104,317 | 72.159,785 | 46.859 | 43.408 | 40.434 |
▹ Sachanlagen | 830,213 | 6.844,643 | 945,025 | 12.816,278 | 1.912,768 | 17.037,026 | 17.037,026 | 43.254,345 | 43.254,345 | 48.195,087 | 56.891,046 | 59.201,734 | 66.656,346 | 77.848,298 | 86.697,722 | 91.531,943 | 63.129,037 | 72.683,495 | 81.388,227 | 84.795,53 | 67.564,216 | 40.664 | 37.977 | 36.796 |
▹ Langfristige Finanzanlagen | - | - | - | 167.625,422 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.362,842 | 295.623,471 | 40.816,092 | 33.260,185 | 29.981,211 | 2.643,075 | 2.643,075 | 2.545,878 | 2.545,878 | 3.050,007 | 3.875,356 | 3.924,508 | 7.283,32 | 11.406,412 | 12.010,085 | 8.508,75 | 17.868,258 | 8.052,022 | 8.821,483 | 8.308,788 | 4.595,569 | 6.195 | 5.431 | 3.638 |
Fremdkapital | 36.791,174 | 363.817,255 | 50.231,46 | 796.895,471 | 118.932,818 | 33.344,864 | 33.344,864 | 36.842,128 | 36.842,128 | 37.483,791 | 45.407,425 | 47.268,931 | 43.887,076 | 45.916,793 | 44.965,051 | 36.706,66 | 34.574,861 | 37.150,025 | 32.757,224 | 30.671,983 | 30.998,292 | 34.839 | 45.958 | 47.463 |
▸ Kurzfristige Verbindlichkeiten | 35.694,272 | 285.239,734 | 39.382,432 | 330.350,493 | 49.303,223 | 33.061,087 | 33.061,087 | 36.514,835 | 36.514,835 | 37.116,296 | 44.984,216 | 46.837,323 | 42.546,004 | 43.858,303 | 41.285,494 | 32.349,911 | 32.695,625 | 32.352,223 | 29.095,825 | 29.939,273 | 30.998,292 | 34.839 | 45.958 | 47.463 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.531,484 | 2.771,917 | - | 115.126 | - | 80.000 | - | 106.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.059,514 | 164.942,199 | 22.773,212 | 155.987,235 | 23.280,345 | 3.938,285 | 3.938,285 | 2.791,562 | 2.791,562 | 3.016,427 | 2.675,881 | 2.963,939 | 3.049,992 | 4.753,115 | 5.520,243 | 4.613,405 | 3.073,508 | 2.155,408 | 3.792,917 | 3.414,576 | 2.684,296 | 1.640 | 1.328 | 1.408 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.103,274 | 117.525,618 | 16.609,22 | 59.237,258 | 26.022,878 | -50.877,198 | 29.122,802 | -72.276,727 | 33.723,273 | 34.099,869 | 42.308,334 | 43.873,383 | 39.496,012 | 39.105,188 | 35.765,25 | 27.736,506 | 29.622,116 | 30.196,815 | 25.302,908 | 26.524,697 | 28.313,995 | 33.199 | 44.630 | 46.055 |
▸ Langfristige Verbindlichkeiten | 1.096,902 | 78.577,521 | 10.849,028 | 466.544,978 | 69.629,595 | 283,777 | 283,777 | 327,292 | 327,292 | 367,495 | 423,209 | 431,608 | 1.341,072 | 2.058,49 | 3.679,557 | 4.356,749 | 1.879,236 | 4.797,802 | 3.661,4 | 732,71 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 10.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.096,902 | 68.577,521 | 10.849,028 | 466.544,978 | 69.629,595 | 283,777 | 283,777 | 327,292 | 327,292 | 367,495 | 423,209 | 431,608 | 1.341,072 | 2.058,49 | 3.679,557 | 4.356,749 | 1.879,236 | 4.797,802 | 3.661,4 | 732,71 | - | - | - | - |
Finanzverschuldung gesamt | 9.159,843 | 95.849,306 | 13.233,706 | 115.126 | 1.325,565 | 80.000 | 12.244,96 | 106.000 | 15.149,783 | 16.419,538 | 18.058,753 | 23.645,266 | 14.284,438 | 18.394,22 | 35.290,187 | 28.565,272 | 28.401,114 | 25.932,437 | 26.095,381 | 24.877,564 | 25.739,212 | 30.679 | 31.028 | 38.858 |
Eigenkapital | 25.304,089 | 642.531,705 | 88.712,96 | -81.118,298 | -12.106,516 | 34.868,137 | 34.868,137 | 29.755,603 | 29.755,603 | 28.613,316 | 33.855,031 | 38.193,928 | 49.246,282 | 62.696,656 | 75.955,243 | 83.186,448 | 91.275,895 | 83.307,049 | 74.922,049 | 77.755,064 | 70.160,765 | 59.636 | 9.126 | 1.703 |
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