BYD Electronic (International) Company Limited (FRA:4BY)

FRA:4BY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,080	7,052	10,537	6,244	2,825	3,466
Short-Term Investments	-	2,292	2,051	1,300	1,591	1,198
Cash & Short-Term Investments	13,080	9,344	12,588	7,544	4,416	4,664
Cash Growth	60.88%	-25.78%	66.87%	70.83%	-5.31%	130.22%
Accounts Receivable	17,436	32,777	23,308	15,819	12,228	14,480
Receivables	17,436	32,777	23,308	15,819	12,228	14,480
Inventory	19,739	18,089	18,541	17,046	10,567	6,891
Prepaid Expenses	-	205.87	160.08	-	-	-
Other Current Assets	2,853	0.05	9.09	78.42	419.19	34.11
Total Current Assets	53,108	60,416	54,607	40,488	27,630	26,069
Property, Plant & Equipment	19,187	19,140	22,064	14,417	12,243	10,894
Long-Term Investments	443.78	421.32	372.1	335.8	170.22	14.59
Goodwill	4,362	4,362	4,362	-	-	-
Other Intangible Assets	3,242	3,706	4,633	8.72	9.76	8.91
Long-Term Deferred Tax Assets	806.43	803.25	620.26	481.35	201.45	-
Other Long-Term Assets	1,440	1,499	560.26	1,263	921.16	589.47
Total Assets	82,590	90,347	87,219	56,994	41,175	37,976
Accounts Payable	27,101	35,331	29,939	22,002	11,724	8,146
Accrued Expenses	-	3,075	3,083	1,849	1,574	1,742
Short-Term Debt	9,652	6,505	14,613	2,004	-	2,009
Current Portion of Leases	594.12	359.96	487.24	333.65	135.99	330.98
Current Income Taxes Payable	826.03	942.85	607.49	363.2	184.39	57.46
Current Unearned Revenue	-	678.85	1,151	686.49	484.6	405.76
Other Current Liabilities	9,090	3,930	4,871	2,904	2,117	2,148
Total Current Liabilities	47,262	50,823	54,751	30,143	16,220	14,840
Long-Term Debt	-	4,302	-	-	-	-
Long-Term Leases	1,103	1,292	1,389	591.28	373.78	404.6
Long-Term Unearned Revenue	198.26	239.84	290.44	230.56	150.04	147.05
Long-Term Deferred Tax Liabilities	738.63	922.96	1,206	394.63	403.9	312.62
Other Long-Term Liabilities	444.23	364.83	252.18	-	-	-
Total Liabilities	49,746	57,946	57,888	31,359	17,148	15,704
Common Stock	4,052	4,052	4,052	4,052	4,052	4,052
Retained Earnings	29,006	28,556	25,503	21,833	20,208	18,441
Comprehensive Income & Other	-177.03	-207.03	-224.89	-250.62	-233.04	-220.99
Shareholders' Equity	32,844	32,402	29,330	25,635	24,027	22,272
Total Liabilities & Equity	82,590	90,347	87,219	56,994	41,175	37,976
Total Debt	11,349	12,460	16,489	2,929	509.77	2,745
Net Cash (Debt)	1,731	-3,116	-3,900	4,615	3,906	1,919
Net Cash Growth	-	-	-	18.14%	103.58%	50.65%
Net Cash Per Share	0.77	-1.38	-1.73	2.05	1.73	0.85
Filing Date Shares Outstanding	2,253	2,253	2,253	2,253	2,253	2,253
Total Common Shares Outstanding	2,253	2,253	2,253	2,253	2,253	2,253
Working Capital	5,846	9,592	-143.57	10,345	11,409	11,229
Book Value Per Share	14.58	14.38	13.02	11.38	10.66	9.88
Tangible Book Value	25,240	24,334	20,336	25,626	24,017	22,263
Tangible Book Value Per Share	11.20	10.80	9.03	11.37	10.66	9.88
Land	-	4,012	3,684	2,371	1,763	1,539
Machinery	-	28,245	27,772	23,793	20,855	18,224
Construction In Progress	-	237.67	348.21	889.64	841.95	432.31
Leasehold Improvements	-	8,442	7,981	1,986	1,455	1,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.