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Big Tree Cloud Holdings Ltd

DSY
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3.770USD
+0.480+14.95%
Close 07-31 16:00ETQuotes delayed by 15 min
17.91MMarket Cap
LossP/E TTM

DSY Balance Sheet

You can check out the annual or quarterly balance sheets of Big Tree Cloud Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2025Q4
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
157.37%4.50M
--1.68M
--1.75M
- Cash and cash equivalents
157.37%4.50M
--1.68M
--1.75M
Receivables
-94.81%5.29K
--1.23M
--101.97K
-Accounts and notes receivable
-94.81%5.29K
--870.04K
--101.97K
-Other receivables
----
--362.13K
----
Inventory
-100.00%0.00
--262.67K
--1.49K
Prepaid expenses
36.94%599.09K
--665.75K
--437.48K
Total current assets
122.95%5.10M
--3.84M
--2.29M
Non-current assets
Net Fixed Assets
1.32%3.85M
--4.62M
--3.80M
-Fixed Assets
----
--284.04K
----
Goodwill and other intangible assets
-12.55%1.90M
--2.04M
--2.18M
Other non-current assets
303.04%708.49K
--484.94K
--175.79K
Total non-current assets
5.04%6.46M
--7.14M
--6.15M
Total assets
37.03%11.56M
--10.98M
--8.44M
Liabilities
Current liabilities
-Other payables
----
--0.00
----
Accrued expenses
-85.58%526.26K
--1.01M
--3.65M
Short-term debt and lease liabilities
114.41%2.50M
--1.30M
--1.16M
Deferred liabilities
-100.00%0.00
--51.25K
--18.07K
Other current liabilities
-100.00%0.00
--51.25K
--18.07K
Total current liabilities
-35.56%3.38M
--3.38M
--5.25M
Non-current liabilities
Long-term debt and lease liabilities
-33.69%3.24M
--5.41M
--4.89M
-Long-term debt
-35.07%2.51M
--4.44M
--3.87M
-Long-term lease liabilities
-28.39%726.31K
--974.19K
--1.01M
Other non-current liabilities
1.99%1.07M
--1.07M
--1.05M
Total non-current liabilities
-27.40%4.31M
--6.48M
--5.93M
Total liabilities
-31.23%7.69M
--9.86M
--11.18M
Shareholders' equity
Common equity
745001.68%42.53M
--37.24M
--5.71K
Retained earnings
-1205.81%-39.42M
---37.43M
---3.02M
Capital reserves
--42.52M
--37.24M
----
Gains losses not affecting retained earnings
61.28%431.63K
--357.23K
--267.62K
Non-controlling interests
--326.69K
--948.00K
----
Total equity
240.99%3.87M
--1.12M
---2.75M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing DSY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Big Tree Cloud Holdings Ltd Have?

In its most recent quarterly, Big Tree Cloud Holdings Ltd had 4.50M in cash and cash equivalents.

How Much Are Big Tree Cloud Holdings Ltd's Total Liabilities?

Big Tree Cloud Holdings Ltd reported 9.86M in total liabilities as of the latest reported quarter, including 3.38M in current liabilities and 6.48M in non-current liabilities.

What Are Big Tree Cloud Holdings Ltd's Total Assets?

As of the latest reported quarter, Big Tree Cloud Holdings Ltd's total assets were 10.98M, consisting of 3.84M in current assets and 7.14M in non-current assets.

How Much Shareholders' Equity Does Big Tree Cloud Holdings Ltd Have?

Big Tree Cloud Holdings Ltd reported 1.12M in total shareholders' equity as of the latest reported quarter.
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