BYD Company Limited (LON: 0VSO)

BYD 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	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	66,319	109,094	51,471	50,457	14,445	12,650
Trading Asset Securities	25,415	9,563	20,627	5,606	0.02	34.35
Cash & Short-Term Investments	91,735	118,657	72,098	56,063	14,445	12,684
Cash Growth	38.21%	64.58%	28.60%	288.11%	13.88%	-2.82%
Accounts Receivable	110,050	70,091	65,276	54,719	56,676	58,990
Other Receivables	13,275	10,266	2,963	1,411	1,051	1,561
Receivables	123,526	80,358	68,238	56,130	57,726	60,551
Inventory	124,359	87,677	79,107	43,355	31,396	25,572
Other Current Assets	22,479	15,430	21,360	10,562	8,037	8,159
Total Current Assets	362,099	302,121	240,804	166,110	111,605	106,967
Property, Plant & Equipment	290,619	275,309	179,640	83,072	61,642	60,849
Long-Term Investments	29,849	25,671	22,051	11,053	7,171	6,029
Goodwill	4,428	4,428	65.91	65.91	65.91	65.91
Other Intangible Assets	37,240	37,236	23,223	17,105	11,804	12,650
Long-Term Accounts Receivable	-	-	-	1,170	1,805	1,240
Long-Term Deferred Tax Assets	8,039	6,584	3,687	1,913	1,769	1,515
Long-Term Deferred Charges	5,700	4,604	2,141	2,682	4,953	5,879
Other Long-Term Assets	26,286	23,595	22,249	12,609	202.64	446.28
Total Assets	764,260	679,548	493,861	295,780	201,017	195,642
Accounts Payable	240,460	198,483	143,766	80,492	51,908	36,168
Accrued Expenses	16,769	19,945	14,111	6,677	6,490	4,830
Short-Term Debt	20,551	18,323	5,153	10,204	16,401	45,330
Current Portion of Long-Term Debt	9,780	6,246	5,771	12,735	11,244	8,528
Current Portion of Leases	-	1,494	694.06	248.43	168.51	219.04
Current Income Taxes Payable	9,088	4,761	2,097	862.53	564.5	259.61
Current Unearned Revenue	57,475	34,699	35,517	14,934	8,193	4,504
Other Current Liabilities	157,968	169,716	126,237	45,151	11,461	8,189
Total Current Liabilities	512,092	453,667	333,345	171,304	106,431	108,029
Long-Term Debt	9,799	11,975	7,594	10,790	23,626	21,916
Long-Term Leases	9,265	8,847	2,617	1,415	843.29	548.68
Long-Term Unearned Revenue	-	25,890	17,473	4,481	2,269	2,232
Long-Term Deferred Tax Liabilities	3,312	3,951	2,019	609.57	393.15	102.86
Other Long-Term Liabilities	60,989	24,756	9,424	2,936	3,001	211.09
Total Liabilities	595,457	529,086	372,471	191,536	136,563	133,040
Common Stock	2,909	2,911	2,911	2,911	2,728	2,728
Additional Paid-In Capital	-	-	-	-	24,699	24,531
Retained Earnings	90,724	74,498	47,782	31,465	28,905	25,156
Treasury Stock	-723.97	-1,267	-1,810	-	-	-
Comprehensive Income & Other	62,553	62,668	62,146	60,694	542.61	4,348
Total Common Equity	155,462	138,810	111,029	95,070	56,874	56,762
Minority Interest	13,340	11,652	10,361	9,175	7,580	5,839
Shareholders' Equity	168,803	150,462	121,390	104,244	64,454	62,601
Total Liabilities & Equity	764,260	679,548	493,861	295,780	201,017	195,642
Total Debt	49,396	46,886	21,829	35,393	52,282	76,543
Net Cash (Debt)	42,338	71,771	50,269	20,670	-37,837	-63,859
Net Cash Growth	11.68%	42.77%	143.20%	-	-	-
Net Cash Per Share	14.56	24.68	17.27	7.24	-13.14	-19.78
Filing Date Shares Outstanding	2,909	2,904	2,906	2,911	2,861	2,728
Total Common Shares Outstanding	2,909	2,904	2,906	2,911	2,728	2,728
Working Capital	-149,993	-151,545	-92,541	-5,194	5,174	-1,062
Book Value Per Share	53.44	47.79	38.21	32.66	20.45	19.20
Tangible Book Value	113,794	97,146	87,740	77,899	45,004	44,046
Tangible Book Value Per Share	39.11	33.45	30.20	26.76	16.10	14.53
Land	-	427.67	369.87	38.54	-	-
Buildings	-	83,911	42,908	24,764	22,568	21,135
Machinery	-	240,622	150,637	87,539	77,558	67,858
Construction In Progress	-	34,726	44,622	20,277	6,112	10,675

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