BYD Electronic (International) Company Limited (HKG:0285)
Hong Kong · Delayed Price · Currency is HKD 23.86
-0.24 (-1.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,475 | 13,552 | 7,052 | 10,537 | 6,244 | 2,825 |
Short-Term Investments | - | 2,470 | 2,292 | 2,051 | 1,300 | 1,591 |
Trading Asset Securities | 8,261 | 2,155 | - | - | - | - |
Cash & Short-Term Investments | 13,736 | 18,177 | 9,344 | 12,588 | 7,544 | 4,416 |
Cash Growth | 5.01% | 94.54% | -25.78% | 66.87% | 70.83% | -5.31% |
Accounts Receivable | 17,434 | 14,999 | 32,777 | 23,308 | 15,819 | 12,228 |
Receivables | 17,434 | 14,999 | 32,777 | 23,308 | 15,819 | 12,228 |
Inventory | 20,948 | 18,482 | 18,089 | 18,541 | 17,046 | 10,567 |
Prepaid Expenses | - | 209.59 | 205.87 | 160.08 | - | - |
Other Current Assets | 1,681 | 2,810 | 0.05 | 9.09 | 78.42 | 419.19 |
Total Current Assets | 53,800 | 54,678 | 60,416 | 54,607 | 40,488 | 27,630 |
Property, Plant & Equipment | 18,029 | 19,940 | 19,140 | 22,064 | 14,417 | 12,243 |
Long-Term Investments | 464.1 | 449.88 | 421.32 | 372.1 | 335.8 | 170.22 |
Goodwill | 4,362 | 4,362 | 4,362 | 4,362 | - | - |
Other Intangible Assets | 2,313 | 2,777 | 3,706 | 4,633 | 8.72 | 9.76 |
Long-Term Deferred Tax Assets | 1,019 | 817.14 | 803.25 | 620.26 | 481.35 | 201.45 |
Other Long-Term Assets | 492.67 | 588.24 | 1,499 | 560.26 | 1,263 | 921.16 |
Total Assets | 80,479 | 83,612 | 90,347 | 87,219 | 56,994 | 41,175 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27,735 | 29,476 | 35,331 | 29,939 | 22,002 | 11,724 |
Accrued Expenses | - | 2,417 | 3,075 | 3,083 | 1,849 | 1,574 |
Short-Term Debt | 7,080 | 7,184 | 6,505 | 14,613 | 2,004 | - |
Current Portion of Leases | 542.43 | 607.65 | 359.96 | 487.24 | 333.65 | 135.99 |
Current Income Taxes Payable | 859.1 | 876.76 | 942.85 | 607.49 | 363.2 | 184.39 |
Current Unearned Revenue | - | 1,103 | 678.85 | 1,151 | 686.49 | 484.6 |
Other Current Liabilities | 7,385 | 4,963 | 3,930 | 4,871 | 2,904 | 2,117 |
Total Current Liabilities | 43,601 | 46,628 | 50,823 | 54,751 | 30,143 | 16,220 |
Long-Term Debt | - | - | 4,302 | - | - | - |
Long-Term Leases | 1,226 | 1,099 | 1,292 | 1,389 | 591.28 | 373.78 |
Long-Term Unearned Revenue | 185.67 | 276.72 | 239.84 | 290.44 | 230.56 | 150.04 |
Long-Term Deferred Tax Liabilities | 552.89 | 711.06 | 922.96 | 1,206 | 394.63 | 403.9 |
Other Long-Term Liabilities | 432.31 | 455.91 | 364.83 | 252.18 | - | - |
Total Liabilities | 45,998 | 49,170 | 57,946 | 57,888 | 31,359 | 17,148 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,052 | 4,052 | 4,052 | 4,052 | 4,052 | 4,052 |
Retained Earnings | 30,866 | 30,791 | 28,556 | 25,503 | 21,833 | 20,208 |
Treasury Stock | -208.01 | -208.01 | - | - | - | - |
Comprehensive Income & Other | -229.32 | -193.49 | -207.03 | -224.89 | -250.62 | -233.04 |
Shareholders' Equity | 34,481 | 34,442 | 32,402 | 29,330 | 25,635 | 24,027 |
Total Liabilities & Equity | 80,479 | 83,612 | 90,347 | 87,219 | 56,994 | 41,175 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,848 | 8,891 | 12,460 | 16,489 | 2,929 | 509.77 |
Net Cash (Debt) | 4,888 | 9,287 | -3,116 | -3,900 | 4,615 | 3,906 |
Net Cash Growth | 182.30% | - | - | - | 18.14% | 103.58% |
Net Cash Per Share | 2.18 | 4.13 | -1.38 | -1.73 | 2.05 | 1.73 |
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 | 10,199 | 8,050 | 9,592 | -143.57 | 10,345 | 11,409 |
Book Value Per Share | 15.30 | 15.29 | 14.38 | 13.02 | 11.38 | 10.66 |
Tangible Book Value | 27,806 | 27,303 | 24,334 | 20,336 | 25,626 | 24,017 |
Tangible Book Value Per Share | 12.34 | 12.12 | 10.80 | 9.03 | 11.37 | 10.66 |
Land | - | 4,339 | 4,012 | 3,684 | 2,371 | 1,763 |
Machinery | - | 30,792 | 28,245 | 27,772 | 23,793 | 20,855 |
Construction In Progress | - | 617.84 | 237.67 | 348.21 | 889.64 | 841.95 |
Leasehold Improvements | - | 8,751 | 8,442 | 7,981 | 1,986 | 1,455 |