BYD Company Limited (BYDDF)

BYD Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117,407	102,730	109,078	51,471	50,457	14,445
Trading Asset Securities	35,984	40,511	9,543	20,627	5,606	0.02
Cash & Short-Term Investments	153,391	143,242	118,621	72,098	56,063	14,445
Cash Growth	59.48%	20.76%	64.53%	28.60%	288.11%	13.88%
Accounts Receivable	60,326	74,159	70,091	65,276	54,719	56,676
Other Receivables	3,635	14,996	10,266	2,963	1,411	1,051
Receivables	64,041	89,547	80,358	68,238	56,130	57,726
Inventory	154,374	116,036	87,677	79,107	43,355	31,396
Restricted Cash	-	8.56	16.18	-	-	-
Other Current Assets	38,189	21,738	15,450	21,360	10,562	8,037
Total Current Assets	409,994	370,572	302,121	240,804	166,110	111,605
Property, Plant & Equipment	305,730	292,817	275,309	179,640	83,072	61,642
Long-Term Investments	30,792	30,239	25,671	22,051	11,053	7,171
Goodwill	4,428	4,428	4,428	65.91	65.91	65.91
Other Intangible Assets	40,144	38,424	37,236	23,223	17,105	11,804
Long-Term Accounts Receivable	-	-	-	-	1,170	1,805
Long-Term Deferred Tax Assets	9,309	8,559	6,584	3,687	1,913	1,769
Long-Term Deferred Charges	5,673	5,515	4,604	2,141	2,682	4,953
Other Long-Term Assets	34,458	32,802	23,595	22,249	12,609	202.64
Total Assets	840,527	783,356	679,548	493,861	295,780	201,017
Accounts Payable	252,662	244,027	198,483	143,766	80,492	51,908
Accrued Expenses	21,714	24,705	19,945	14,111	6,677	6,490
Short-Term Debt	13,145	12,103	18,323	5,153	10,204	16,401
Current Portion of Long-Term Debt	12,001	8,223	6,246	5,771	12,735	11,244
Current Portion of Leases	-	2,000	1,494	694.06	248.43	168.51
Current Income Taxes Payable	7,477	6,844	4,761	2,097	862.53	564.5
Current Unearned Revenue	46,141	43,730	34,699	35,517	14,934	8,193
Other Current Liabilities	152,657	154,353	169,716	126,237	45,151	11,461
Total Current Liabilities	505,797	495,985	453,667	333,345	171,304	106,431
Long-Term Debt	6,339	8,258	11,975	7,594	10,790	23,626
Long-Term Leases	9,643	9,876	8,847	2,617	1,415	843.29
Long-Term Unearned Revenue	-	39,717	25,890	17,473	4,481	2,269
Long-Term Deferred Tax Liabilities	2,500	2,787	3,951	2,019	609.57	393.15
Other Long-Term Liabilities	70,086	28,044	24,756	9,424	2,936	3,001
Total Liabilities	594,366	584,668	529,086	372,471	191,536	136,563
Common Stock	3,039	2,909	2,911	2,911	2,911	2,728
Additional Paid-In Capital	99,569	-	-	-	-	24,699
Retained Earnings	115,248	106,022	74,498	47,782	31,465	28,905
Treasury Stock	-723.97	-723.97	-1,267	-1,810	-	-
Comprehensive Income & Other	16,228	77,044	62,668	62,146	60,694	542.61
Total Common Equity	233,361	185,251	138,810	111,029	95,070	56,874
Minority Interest	12,800	13,437	11,652	10,361	9,175	7,580
Shareholders' Equity	246,162	198,688	150,462	121,390	104,244	64,454
Total Liabilities & Equity	840,527	783,356	679,548	493,861	295,780	201,017
Total Debt	41,128	40,460	46,886	21,829	35,393	52,282
Net Cash (Debt)	112,263	102,782	71,735	50,269	20,670	-37,837
Net Cash Growth	119.27%	43.28%	42.70%	143.20%	-	-
Net Cash Per Share	38.52	35.34	24.67	17.27	7.24	-13.14
Filing Date Shares Outstanding	2,934	2,905	2,904	2,906	2,911	2,861
Total Common Shares Outstanding	2,934	2,905	2,904	2,906	2,911	2,728
Working Capital	-95,803	-125,413	-151,545	-92,541	-5,194	5,174
Book Value Per Share	79.53	58.65	47.79	38.21	32.66	20.45
Tangible Book Value	188,790	142,400	97,146	87,740	77,899	45,004
Tangible Book Value Per Share	64.34	43.90	33.45	30.20	26.76	16.10
Land	-	1,396	427.67	369.87	38.54	-
Buildings	-	112,981	83,911	42,908	24,764	22,568
Machinery	-	290,985	240,622	150,637	87,539	77,558
Construction In Progress	-	19,954	34,726	44,622	20,277	6,112

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