BYD Electronic (International) Company Limited (HKG: 0285)

BYD Electronic (International) Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,130	10,537	6,244	2,825	3,466	1,651
Short-Term Investments	-	2,051	1,300	1,591	1,198	375.01
Cash & Short-Term Investments	8,130	12,588	7,544	4,416	4,664	2,026
Cash Growth	11.18%	66.87%	70.83%	-5.31%	130.21%	-59.95%
Accounts Receivable	23,595	23,308	15,819	12,228	14,480	9,613
Receivables	23,595	23,308	15,819	12,228	14,480	9,613
Inventory	20,608	18,541	17,046	10,567	6,891	5,401
Other Current Assets	1,703	169.17	78.42	419.19	34.11	42.59
Total Current Assets	54,037	54,607	40,488	27,630	26,069	17,082
Property, Plant & Equipment	21,513	22,064	14,417	12,243	10,894	9,801
Long-Term Investments	403.6	372.1	335.8	170.22	14.59	8.31
Goodwill	4,362	4,362	-	-	-	-
Other Intangible Assets	4,169	4,633	8.72	9.76	8.91	10.87
Long-Term Deferred Tax Assets	752.84	620.26	481.35	201.45	-	159.05
Other Long-Term Assets	632.66	560.26	1,263	921.16	589.47	566.81
Total Assets	85,870	87,219	56,994	41,175	37,976	28,027
Accounts Payable	28,730	29,939	22,002	11,724	8,146	7,340
Accrued Expenses	-	3,083	1,849	1,574	1,742	1,287
Short-Term Debt	15,576	14,613	2,004	-	2,009	-
Current Portion of Leases	532.58	487.24	333.65	135.99	330.98	253.84
Current Income Taxes Payable	628.71	607.49	363.2	184.39	57.46	108.26
Current Unearned Revenue	-	1,151	686.49	484.6	405.76	466.59
Other Current Liabilities	7,900	4,871	2,904	2,117	2,148	942.96
Total Current Liabilities	53,367	54,751	30,143	16,220	14,840	10,399
Long-Term Leases	1,401	1,389	591.28	373.78	404.6	498.25
Long-Term Unearned Revenue	253.72	290.44	230.56	150.04	147.05	122.05
Long-Term Deferred Tax Liabilities	937.24	1,206	394.63	403.9	312.62	18.38
Other Long-Term Liabilities	265.67	252.18	-	-	-	-
Total Liabilities	56,225	57,888	31,359	17,148	15,704	11,038
Common Stock	4,052	4,052	4,052	4,052	4,052	4,052
Retained Earnings	25,809	25,503	21,833	20,208	18,441	13,160
Comprensive Income & Other	-215.89	-224.89	-250.62	-233.04	-220.99	-222.42
Shareholders' Equity	29,645	29,330	25,635	24,027	22,272	16,989
Total Liabilities & Equity	85,870	87,219	56,994	41,175	37,976	28,027
Total Debt	17,510	16,489	2,929	509.77	2,745	752.09
Net Cash (Debt)	-9,379	-3,900	4,615	3,906	1,919	1,274
Net Cash Growth	-	-	18.14%	103.58%	50.65%	-74.82%
Net Cash Per Share	-4.16	-1.73	2.05	1.73	0.85	0.57
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	669.76	-143.57	10,345	11,409	11,229	6,683
Book Value Per Share	13.16	13.02	11.38	10.66	9.88	7.54
Tangible Book Value	21,114	20,336	25,626	24,017	22,263	16,979
Tangible Book Value Per Share	9.37	9.03	11.37	10.66	9.88	7.54
Land	-	3,684	2,371	1,763	1,539	1,509
Machinery	-	27,772	23,793	20,855	18,224	16,762
Construction In Progress	-	348.21	889.64	841.95	432.31	358.57
Leasehold Improvements	-	7,981	1,986	1,455	1,106	820.34

Source: S&P Capital IQ. Standard template. Financial Sources.