BYD Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	75,787	75,249	102,730	109,078	51,471	50,457
Short-Term Investments	-	9,180	-	-	-	-
Trading Asset Securities	53,755	54,533	40,511	9,543	20,627	5,606
Cash & Short-Term Investments	129,541	138,961	143,242	118,621	72,098	56,063
Cash Growth	-15.55%	-2.99%	20.76%	64.53%	28.60%	288.11%
Accounts Receivable	49,315	43,654	74,159	70,091	65,276	54,719
Other Receivables	3,431	14,508	14,996	10,266	2,963	1,411
Receivables	52,745	58,162	89,547	80,358	68,238	56,130
Inventory	160,414	138,421	116,036	87,677	79,107	43,355
Restricted Cash	-	175.81	8.56	16.18	-	-
Other Current Assets	53,065	35,748	21,738	15,450	21,360	10,562
Total Current Assets	395,765	371,468	370,572	302,121	240,804	166,110
Property, Plant & Equipment	348,723	350,152	292,817	275,309	179,640	83,072
Long-Term Investments	34,421	55,789	30,239	25,671	22,051	11,053
Goodwill	4,428	4,428	4,428	4,428	65.91	65.91
Other Intangible Assets	41,389	41,485	38,424	37,236	23,223	17,105
Long-Term Accounts Receivable	-	-	-	-	-	1,170
Long-Term Deferred Tax Assets	16,930	15,358	8,559	6,584	3,687	1,913
Long-Term Deferred Charges	11,946	10,143	5,515	4,604	2,141	2,682
Other Long-Term Assets	48,476	33,550	32,802	23,595	22,249	12,609
Total Assets	902,077	883,730	783,356	679,548	493,861	295,780
Accounts Payable	212,932	209,206	244,027	198,483	143,766	80,492
Accrued Expenses	14,386	19,840	24,705	19,945	14,111	6,677
Short-Term Debt	66,296	43,516	12,103	18,323	5,153	10,204
Current Portion of Long-Term Debt	3,951	4,216	8,223	6,246	5,771	12,735
Current Portion of Leases	-	2,096	2,000	1,494	694.06	248.43
Current Income Taxes Payable	7,765	6,487	6,844	4,761	2,097	862.53
Current Unearned Revenue	54,424	53,046	44,946	34,699	35,517	14,934
Other Current Liabilities	125,607	130,045	153,137	169,716	126,237	45,151
Total Current Liabilities	485,362	468,451	495,985	453,667	333,345	171,304
Long-Term Debt	65,569	65,703	8,258	11,975	7,594	10,790
Long-Term Leases	8,535	8,620	9,876	8,847	2,617	1,415
Long-Term Unearned Revenue	-	44,320	39,717	25,890	17,473	4,481
Long-Term Deferred Tax Liabilities	1,507	1,617	2,787	3,951	2,019	609.57
Other Long-Term Liabilities	78,984	36,478	28,044	24,756	9,424	2,936
Total Liabilities	639,957	625,191	584,668	529,086	372,471	191,536
Common Stock	9,117	9,117	2,909	2,911	2,911	2,911
Additional Paid-In Capital	-	96,227	59,939	-	-	-
Retained Earnings	127,937	123,852	106,022	74,498	47,782	31,465
Treasury Stock	-3,988	-3,988	-723.97	-1,267	-1,810	-
Comprehensive Income & Other	116,851	21,066	17,105	62,668	62,146	60,694
Total Common Equity	249,917	246,275	185,251	138,810	111,029	95,070
Minority Interest	12,204	12,265	13,437	11,652	10,361	9,175
Shareholders' Equity	262,120	258,539	198,688	150,462	121,390	104,244
Total Liabilities & Equity	902,077	883,730	783,356	679,548	493,861	295,780
Total Debt	144,350	124,152	40,460	46,886	21,829	35,393
Net Cash (Debt)	-14,809	14,809	102,782	71,735	50,269	20,670
Net Cash Growth	-	-85.59%	43.28%	42.70%	143.20%	-
Net Cash Per Share	-1.63	1.64	11.78	8.22	5.76	2.41
Filing Date Shares Outstanding	9,085	9,085	8,683	8,713	8,717	8,733
Total Common Shares Outstanding	9,085	9,085	8,683	8,713	8,717	8,733
Working Capital	-89,597	-96,984	-125,413	-151,545	-92,541	-5,194
Book Value Per Share	25.53	25.05	19.62	15.93	12.74	10.89
Tangible Book Value	204,100	200,362	142,400	97,146	87,740	77,899
Tangible Book Value Per Share	20.48	19.99	14.68	11.15	10.07	8.92
Land	-	1,520	1,396	427.67	369.87	38.54
Buildings	-	130,631	112,981	83,911	42,908	24,764
Machinery	-	370,459	290,985	240,622	150,637	87,539
Construction In Progress	-	48,294	19,954	34,726	44,622	20,277

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