Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,428 | $130,703 | $92,795 | $112,326 |
| Short-Term Investments | $0 | $1,363 | $72,149 | $74,159 |
| Receivables | $97,315 | $83,125 | $75,476 | $57,662 |
| Inventory | $256,221 | $193,918 | $190,718 | $215,441 |
| Other Curr. Assets | $25,022 | $23,064 | $26,760 | $47,517 |
| Total Curr. Assets | $493,986 | $440,979 | $464,193 | $511,862 |
| Property Plant & Equip (Net) | $897,116 | $853,355 | $572,808 | $585,389 |
| Goodwill | $97,247 | $97,247 | $2,603 | $2,603 |
| Intangibles | $108,733 | $99,483 | $54,713 | $54,324 |
| Long-Term Investments | $80,439 | $76,893 | $54,809 | $65,986 |
| Tax Assets | $39,787 | $0 | $29,368 | $21,042 |
| Other NC Assets | $122,147 | $163,782 | $178,822 | $182,374 |
| Total NC Assets | $1,345,469 | $1,290,760 | $893,123 | $911,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,839,455 | $1,731,739 | $1,357,316 | $1,423,580 |
| Liabilities | – | – | – | – |
| Payables | $30,997 | $34,430 | $24,825 | $22,097 |
| Short-Term Debt | $94,400 | $92,734 | $183,242 | $275,054 |
| Tax Payable | $18,726 | $18,329 | $14,518 | $17,619 |
| Deferred Revenue | $0 | $0 | $178,230 | $157,737 |
| Other Curr. Liab. | $217,695 | $173,216 | -$45,526 | -$32,096 |
| Total Curr. Liab. | $460,979 | $375,479 | $396,395 | $464,133 |
| LT Debt | $232,790 | $243,443 | $233,107 | $233,173 |
| Deferred Rev, NC | $2,100 | $1,950 | $1,874 | $1,901 |
| Deferred Tax Liab, NC | $216,849 | $197,007 | $131,752 | $128,889 |
| Other NC Liab. | $24,185 | $74,432 | $29,548 | $25,296 |
| Total NC Liab. | $547,527 | $591,316 | $427,776 | $421,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,807 | $80,019 | $34,200 | $34,394 |
| Total Liabilities | $1,008,506 | $966,795 | $824,171 | $885,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,668 | $250,668 | $250,668 | $247,578 |
| Retained Earnings | $130,257 | $106,067 | $59,486 | $57,049 |
| AOCI | $0 | $334,742 | $174,967 | $184,329 |
| Other Equity | $366,893 | $0 | $0 | $0 |
| Total Equity | $747,272 | $690,977 | $484,498 | $488,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,677 | $73,967 | $48,647 | $49,835 |
| Total Liab. & Tot. Equity | $1,839,455 | $1,731,739 | $1,357,316 | $1,423,580 |
| Net Debt | $211,762 | $205,474 | $323,554 | $395,901 |