BAIYU Holdings, Inc.: 10-Q/A filed 2021-06-04
What BAIYU Holdings, Inc. reported in its quarterly report amendment filed 2021-06-04 (fiscal Q3 2020): 24 published measures, 61 facts as tagged in accession 0001213900-21-030938.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2021-06-04
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001213900-21-030938 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BAIYU Holdings, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 98,381,360 | USD | |
| At 2019-12-31 | 11,388,400 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,478,431 | USD | |
| At 2019-12-31 | 5,587,538 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 91,902,929 | USD | |
| At 2019-12-31 | 5,809,434 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,967,557 | USD | |
| At 2019-12-31 | 1,777,276 | USD | |
| At 2019-09-30 | 341,297 | USD | |
| At 2018-12-31 | 416,459 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 546,801 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -5,270,169 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -392,843 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,262,994 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 2,372,520 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -2,002,690 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,871,353 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 10,019,880 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 81,046,593 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 7,399,262 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -83,141,021 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -5,457,537 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -37,654,136 | USD | |
| At 2019-12-31 | -32,391,040 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,149,563 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,573,531 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 97,733,836 | USD | |
| At 2019-12-31 | 7,879,880 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,478,431 | USD | |
| At 2019-12-31 | 5,435,414 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 3,156,708 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,671,394 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 292,080 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,032,660 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 259,945 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,123,191 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 71,130,512 | shares | |
| At 2019-12-31 | 11,585,111 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 131,393,177 | USD | |
| At 2019-12-31 | 38,523,170 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 3,092,758 | USD | |
| At 2019-12-31 | -334,281 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 91,902,929 | USD | |
| At 2020-06-30 | 87,455,920 | USD | |
| At 2019-12-31 | 5,800,862 | USD | |
| At 2019-09-30 | 5,002,621 | USD | |
| At 2019-06-30 | 5,452,696 | USD | |
| At 2018-12-31 | 2,802,223 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 237,524 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 215,658 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 4,061,812 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,843,130 | USD | 274 |
| 2019-07-01 to 2019-09-30 | -450,075 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -3,337,250 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,820,852 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -2,793,565 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 636 | USD | 273 |
Current income tax expense or benefit
Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 1,149,563 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,573,531 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,149,563 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,223,691 | USD | 273 |
Inspect the source
- Entity
- BAIYU Holdings, Inc. / CIK 0001556266
- Captured
- 2026-09-21T17:20:41.659Z
- SEC response SHA-256
9ecafd238b8111226843522b8900e3f7855ea0a73f7cba0b395d263c4f42a30f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001556266.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))