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BYD Company Limited (HKG:1211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
89.70
-2.60 (-2.82%)
Aug 11, 2026, 4:08 PM HKT

BYD Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
75,78775,249119,725111,734117,407102,73066,31953,05386,797109,07855,76079,81156,28351,47144,93244,68642,18250,45736,17521,789
Short-Term Investments
-9,180-----------------704.82
Trading Asset Securities
53,75554,53355,52435,69535,98440,51125,41517,3889,3859,54310,61213,06410,43120,6272,4421,4321,5915,6062.87-
Cash & Short-Term Investments
129,541138,961175,249147,429153,391143,24291,73570,44196,182118,62166,37292,87666,71572,09847,37446,11843,77356,06336,17822,494
Cash Growth (YoY)
-15.55%-2.99%91.04%109.29%59.48%20.76%38.21%-24.15%44.17%64.53%40.10%101.39%52.41%28.60%30.95%105.02%46.03%288.11%173.97%69.10%
Accounts Receivable
49,31543,65447,82352,44160,32674,159110,05080,50270,40670,09194,93865,19977,41665,27659,74156,52760,71154,71956,30655,677
Other Receivables
3,43114,50821,05717,0243,63514,99613,27512,40411,02210,2662,5722,0111,7722,9632,3301,4531,3171,4111,0621,081
Receivables
52,74558,16268,88069,47064,04189,547123,52694,66681,42880,35897,50967,21079,18768,23862,07157,98162,02856,13057,36756,758
Inventory
160,414138,421152,973140,839154,374116,036124,359112,75398,77987,67792,71286,90088,27979,10773,43557,23553,43343,35540,69939,686
Restricted Cash
-175.81---8.56---16.18----------
Other Current Assets
53,06535,74833,09232,89738,18921,73822,47920,57116,50515,45018,54019,02122,58121,36033,44421,23514,97110,56211,08910,234
Total Current Assets
395,765371,468430,194390,635409,994370,572362,099298,432292,894302,121275,133266,007256,762240,804216,324182,569174,205166,110145,334129,173
Property, Plant & Equipment
348,723350,152334,315326,067305,730292,817290,619283,475281,410275,309253,111236,183207,278179,640142,823105,90591,89183,07270,16465,776
Long-Term Investments
34,42155,78932,74431,77530,79230,23929,84927,77927,45625,67124,81324,10122,80822,05118,51813,19912,51111,0537,7297,510
Goodwill
4,4284,4284,4284,4284,4284,4284,4284,4284,4284,42865.9165.9165.9165.9165.9165.9165.9165.9165.9165.91
Other Intangible Assets
41,38941,48541,32341,06240,14438,42437,24036,26936,95837,23631,64830,61527,61023,22322,85117,73015,90917,10514,97914,970
Long-Term Accounts Receivable
----------7,2214,9861,425-1,1061,1081,1671,1701,3041,506
Long-Term Deferred Tax Assets
16,93015,35812,76210,7679,3098,5598,0396,8617,0926,5845,7325,2074,7053,6872,9292,5322,3601,9131,3531,598
Long-Term Deferred Charges
11,94610,1437,3586,3285,6735,5155,7006,0996,0144,6041,5072,3892,3652,1412,4432,9272,9042,6822,0642,099
Other Long-Term Assets
48,47633,55038,80335,28034,45832,80226,28622,90321,53323,59524,05321,58024,08522,24919,17119,90716,06212,6098,868197.59
Total Assets
902,077883,730901,925846,343840,527783,356764,260686,245677,784679,548623,283591,133547,103493,861426,231345,943317,074295,780251,861222,895

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Accounts Payable
212,932209,206225,015236,686252,662244,027240,460209,777199,443198,483185,665169,093156,154143,766121,85196,03589,11780,49262,51756,376
Accrued Expenses
14,38619,84020,40623,27625,58524,70516,76918,99316,29119,94513,67514,58412,61314,1118,8136,6936,0586,6775,3536,106
Short-Term Debt
66,29643,51615,29126,10813,14512,10320,55110,04813,71918,32310,0989,83515,7015,1539,51310,1795,48110,20415,48511,257
Current Portion of Long-Term Debt
3,9514,2166,5927,47112,0018,2239,7808,0608,1706,2465,8647,2257,7615,7716,7249,3468,56012,73514,62314,067
Current Portion of Leases
-2,096-2,106-2,000---1,494---694.06---248.43-193.27
Current Income Taxes Payable
7,7656,4878,9742,4517,4776,8449,0885,9016,5574,7616,3554,4534,1992,0973,5841,8972,328862.531,541548.83
Current Unearned Revenue
54,42453,04661,35048,90846,14144,94657,47536,75538,36334,69938,11335,08525,30535,51733,52225,39521,92314,93412,36910,397
Other Current Liabilities
125,607130,045156,664166,350148,786153,137157,968163,209161,537169,716159,506163,414152,105126,237103,63868,38556,11745,15129,65013,473
Total Current Liabilities
485,362468,451494,292513,356505,797495,985512,092452,743444,081453,667419,277403,690373,839333,345287,645217,930189,584171,304141,537112,417
Long-Term Debt
65,56965,70366,1965,4966,3398,2589,79911,30513,99611,9759,2617,7618,6117,5947,75610,52112,38410,79012,58114,689
Long-Term Leases
8,5358,6208,9079,0079,6439,8769,2659,3579,0998,8473,2392,8522,6622,6172,0591,5281,7651,415938.51,067
Long-Term Unearned Revenue
-44,320-40,420-39,717---25,890---17,473---4,481-2,230
Long-Term Deferred Tax Liabilities
1,5071,6172,4762,3212,5002,7873,3123,2703,7053,9512,7342,6132,1102,0191,079804.42580.01609.57371.15324.77
Other Long-Term Liabilities
78,98436,47871,65530,99270,08628,04460,98954,95851,95624,75647,70643,81733,7979,42415,1288,9197,3892,9365,2502,882
Total Liabilities
639,957625,191643,527601,592594,366584,668595,457531,634522,837529,086482,217460,732421,018372,471313,667239,703211,702191,536160,678133,609

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Common Stock
9,1179,1179,1173,0393,0392,9092,9092,9092,9112,9112,9112,9112,9112,9112,9112,9112,9112,9112,8612,861
Additional Paid-In Capital
-96,22796,616100,42599,56959,939-------------49,529
Retained Earnings
127,937123,852114,562109,379115,248106,02290,72479,11779,06774,49865,82455,41151,91247,78240,47134,75532,27331,46530,86329,593
Treasury Stock
-3,988-3,988-3,988-4,712-723.97-723.97-723.97-1,267-1,267-1,267-1,267-1,810-1,810-1,810-1,810-1,810----
Comprehensive Income & Other
116,85121,06629,20824,03516,22817,10562,55362,02862,37962,66862,38763,15362,56462,14660,94260,75360,66060,69448,748-728.41
Total Common Equity
249,917246,275245,515232,166233,361185,251155,462142,787143,090138,810129,856119,666115,577111,029102,51496,60995,84595,07082,47281,255
Minority Interest
12,20412,26512,88312,58412,80013,43713,34011,82411,85711,65211,21110,73610,50810,36110,0519,6319,5279,1758,7118,030
Shareholders' Equity
262,120258,539258,398244,750246,162198,688168,803154,611154,947150,462141,067130,401126,085121,390112,564106,240105,372104,24491,18389,285
Total Liabilities & Equity
902,077883,730901,925846,343840,527783,356764,260686,245677,784679,548623,283591,133547,103493,861426,231345,943317,074295,780251,861222,895

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Total Debt
144,350124,15296,98650,18841,12840,46049,39638,77044,98346,88628,46327,67434,73521,82926,05231,57328,19035,39343,62741,273
Net Cash (Debt)
-14,80914,80978,26397,240112,263102,78242,33831,67151,19871,73537,90965,20231,98050,26921,32214,54515,58320,670-7,449-18,779
Net Cash Growth (YoY)
--85.59%84.85%207.03%119.27%43.28%11.68%-51.43%60.10%42.70%77.79%348.28%105.22%143.20%------
Net Cash Per Share
-1.621.698.3010.6612.7411.814.833.635.868.214.347.483.665.752.441.651.802.47-0.84-2.31
Filing Date Shares Outstanding
9,0859,0859,4269,1158,8108,6838,7588,7168,7178,7138,7308,7178,7178,7178,7178,7178,7338,7338,5838,583
Total Common Shares Outstanding
9,0859,0859,4269,1158,8108,6838,7588,7168,7178,7138,7308,7178,7178,7178,7178,7178,7338,7338,5838,583
Working Capital
-89,597-96,984-64,099-122,720-95,803-125,413-149,993-154,311-151,187-151,545-144,144-137,682-117,078-92,541-71,321-35,361-15,379-5,1943,79616,756
Book Value Per Share
25.5325.0523.3323.0924.8119.6217.8116.3816.4215.9314.8813.7313.2612.7411.7611.0810.9710.899.619.47
Tangible Book Value
204,100200,362199,764186,676188,790142,400113,794102,090101,70597,14698,14288,98587,90187,74079,59678,81379,86977,89967,42666,219
Tangible Book Value Per Share
20.4819.9918.4718.1019.7414.6813.0411.7111.6711.1511.2410.2110.0810.079.139.049.158.927.867.71
Land
-1,520-1,488-1,396---427.67---369.87---38.54--
Buildings
-130,631-117,793-112,981---83,911---42,908---24,764-23,150
Machinery
-370,459-327,690-290,985---240,622---150,637---87,539-80,507
Construction In Progress
-48,294-35,607-19,954---34,726---44,622---20,277-10,274