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BYD Company Limited (HKG:1211)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
71.95
-0.50 (-0.69%)
Nov 10, 2026, 4:08 PM HKT

BYD Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Cash & Equivalents
30,98858,73875,78775,249119,725111,734117,407102,73066,31953,05386,797109,07855,76079,81156,28351,47144,93244,68642,18250,457
Short-Term Investments
---9,180----------------
Trading Asset Securities
40,73569,94053,75554,53355,52435,69535,98440,51125,41517,3889,3859,54310,61213,06410,43120,6272,4421,4321,5915,606
Cash & Short-Term Investments
71,723128,678129,541138,961175,249147,429153,391143,24291,73570,44196,182118,62166,37292,87666,71572,09847,37446,11843,77356,063
Cash Growth (YoY)
-59.07%-12.72%-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%
Accounts Receivable
67,85360,39249,31543,65447,82352,44160,32674,159110,05080,50270,40670,09194,93865,19977,41665,27659,74156,52760,71154,719
Other Receivables
3,9503,9373,43114,50821,05717,0243,63514,99613,27512,40411,02210,2662,5722,0111,7722,9632,3301,4531,3171,411
Receivables
71,80364,32952,74558,16268,88069,47064,04189,547123,52694,66681,42880,35897,50967,21079,18768,23862,07157,98162,02856,130
Inventory
221,578189,991160,414138,421152,973140,839154,374116,036124,359112,75398,77987,67792,71286,90088,27979,10773,43557,23553,43343,355
Restricted Cash
---175.81---8.56---16.18--------
Other Current Assets
56,81552,59653,06535,74833,09232,89738,18921,73822,47920,57116,50515,45018,54019,02122,58121,36033,44421,23514,97110,562
Total Current Assets
421,919435,593395,765371,468430,194390,635409,994370,572362,099298,432292,894302,121275,133266,007256,762240,804216,324182,569174,205166,110
Property, Plant & Equipment
356,183344,323348,723350,152334,315326,067305,730292,817290,619283,475281,410275,309253,111236,183207,278179,640142,823105,90591,89183,072
Long-Term Investments
39,14038,49534,42155,78932,74431,77530,79230,23929,84927,77927,45625,67124,81324,10122,80822,05118,51813,19912,51111,053
Goodwill
4,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,4284,42865.9165.9165.9165.9165.9165.9165.9165.91
Other Intangible Assets
46,13745,69341,38941,48541,32341,06240,14438,42437,24036,26936,95837,23631,64830,61527,61023,22322,85117,73015,90917,105
Long-Term Accounts Receivable
------------7,2214,9861,425-1,1061,1081,1671,170
Long-Term Deferred Tax Assets
20,07118,66616,93015,35812,76210,7679,3098,5598,0396,8617,0926,5845,7325,2074,7053,6872,9292,5322,3601,913
Long-Term Deferred Charges
10,4599,69711,94610,1437,3586,3285,6735,5155,7006,0996,0144,6041,5072,3892,3652,1412,4432,9272,9042,682
Other Long-Term Assets
50,60444,38448,47633,55038,80335,28034,45832,80226,28622,90321,53323,59524,05321,58024,08522,24919,17119,90716,06212,609
Total Assets
948,941941,278902,077883,730901,925846,343840,527783,356764,260686,245677,784679,548623,283591,133547,103493,861426,231345,943317,074295,780

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Accounts Payable
251,568229,769212,932209,206225,015236,686252,662244,027240,460209,777199,443198,483185,665169,093156,154143,766121,85196,03589,11780,492
Accrued Expenses
22,28915,36614,38619,84020,40623,27625,58524,70516,76918,99316,29119,94513,67514,58412,61314,1118,8136,6936,0586,677
Short-Term Debt
18,67037,64666,29643,51615,29126,10813,14512,10320,55110,04813,71918,32310,0989,83515,7015,1539,51310,1795,48110,204
Current Portion of Long-Term Debt
3,4933,4533,9514,2166,5927,47112,0018,2239,7808,0608,1706,2465,8647,2257,7615,7716,7249,3468,56012,735
Current Portion of Leases
---2,096-2,106-2,000---1,494---694.06---248.43
Current Income Taxes Payable
8,8647,8637,7656,4878,9742,4517,4776,8449,0885,9016,5574,7616,3554,4534,1992,0973,5841,8972,328862.53
Current Unearned Revenue
92,94679,79754,42453,04661,35048,90846,14144,94657,47536,75538,36334,69938,11335,08525,30535,51733,52225,39521,92314,934
Other Current Liabilities
106,889126,481125,607130,045156,664166,350148,786153,137157,968163,209161,537169,716159,506163,414152,105126,237103,63868,38556,11745,151
Total Current Liabilities
504,720500,375485,362468,451494,292513,356505,797495,985512,092452,743444,081453,667419,277403,690373,839333,345287,645217,930189,584171,304
Long-Term Debt
74,47476,19565,56965,70366,1965,4966,3398,2589,79911,30513,99611,9759,2617,7618,6117,5947,75610,52112,38410,790
Long-Term Leases
9,0008,6108,5358,6208,9079,0079,6439,8769,2659,3579,0998,8473,2392,8522,6622,6172,0591,5281,7651,415
Long-Term Unearned Revenue
---44,320-40,420-39,717---25,890---17,473---4,481
Long-Term Deferred Tax Liabilities
1,3811,4491,5071,6172,4762,3212,5002,7873,3123,2703,7053,9512,7342,6132,1102,0191,079804.42580.01609.57
Other Long-Term Liabilities
80,56781,27878,98436,47871,65530,99270,08628,04460,98954,95851,95624,75647,70643,81733,7979,42415,1288,9197,3892,936
Total Liabilities
670,142667,908639,957625,191643,527601,592594,366584,668595,457531,634522,837529,086482,217460,732421,018372,471313,667239,703211,702191,536

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Common Stock
9,1179,1179,1179,1179,1173,0393,0392,9092,9092,9092,9112,9112,9112,9112,9112,9112,9112,9112,9112,911
Additional Paid-In Capital
95,882--96,22796,616100,42599,56959,939------------
Retained Earnings
143,014132,914127,937123,852114,562109,379115,248106,02290,72479,11779,06774,49865,82455,41151,91247,78240,47134,75532,27331,465
Treasury Stock
-3,988-3,988-3,988-3,988-3,988-4,712-723.97-723.97-723.97-1,267-1,267-1,267-1,267-1,810-1,810-1,810-1,810-1,810--
Comprehensive Income & Other
22,029122,776116,85121,06629,20824,03516,22817,10562,55362,02862,37962,66862,38763,15362,56462,14660,94260,75360,66060,694
Total Common Equity
266,054260,818249,917246,275245,515232,166233,361185,251155,462142,787143,090138,810129,856119,666115,577111,029102,51496,60995,84595,070
Minority Interest
12,74612,55212,20412,26512,88312,58412,80013,43713,34011,82411,85711,65211,21110,73610,50810,36110,0519,6319,5279,175
Shareholders' Equity
278,799273,371262,120258,539258,398244,750246,162198,688168,803154,611154,947150,462141,067130,401126,085121,390112,564106,240105,372104,244
Total Liabilities & Equity
948,941941,278902,077883,730901,925846,343840,527783,356764,260686,245677,784679,548623,283591,133547,103493,861426,231345,943317,074295,780

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 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
Total Debt
105,637125,904144,350124,15296,98650,18841,12840,46049,39638,77044,98346,88628,46327,67434,73521,82926,05231,57328,19035,393
Net Cash (Debt)
-33,9142,774-14,80914,80978,26397,240112,263102,78242,33831,67151,19871,73537,90965,20231,98050,26921,32214,54515,58320,670
Net Cash Growth (YoY)
--97.15%--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
-3.690.31-1.621.698.3010.6712.7411.814.833.635.868.214.347.483.665.752.441.651.802.47
Filing Date Shares Outstanding
9,0859,0859,0859,0859,4269,1078,8108,6838,7588,7168,7178,7138,7308,7178,7178,7178,7178,7178,7338,733
Total Common Shares Outstanding
9,0859,0859,0859,0859,4269,1078,8108,6838,7588,7168,7178,7138,7308,7178,7178,7178,7178,7178,7338,733
Working Capital
-82,801-64,782-89,597-96,984-64,099-122,720-95,803-125,413-149,993-154,311-151,187-151,545-144,144-137,682-117,078-92,541-71,321-35,361-15,379-5,194
Book Value Per Share
27.4026.4125.5325.0523.3323.0924.8119.6217.8116.3816.4215.9314.8813.7313.2612.7411.7611.0810.9710.89
Tangible Book Value
215,489210,698204,100200,362199,764186,676188,790142,400113,794102,090101,70597,14698,14288,98587,90187,74079,59678,81379,86977,899
Tangible Book Value Per Share
21.8420.9020.4819.9918.4718.1019.7414.6813.0411.7111.6711.1511.2410.2110.0810.079.139.049.158.92
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
Machinery
---370,459-327,690-290,985---240,622---150,637---87,539
Construction In Progress
---48,294-35,607-19,954---34,726---44,622---20,277