BYD Company Limited (BYDDY)
OTCMKTS
· Delayed Price · Currency is USD
67.63
-0.23 (-0.34%)
Nov 21, 2024, 4:00 PM EST
BYD Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 66,319 | 109,094 | 51,471 | 50,457 | 14,445 | 12,650 | Upgrade
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Trading Asset Securities | 25,415 | 9,563 | 20,627 | 5,606 | 0.02 | 34.35 | Upgrade
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Cash & Short-Term Investments | 91,735 | 118,657 | 72,098 | 56,063 | 14,445 | 12,684 | Upgrade
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Cash Growth | 38.21% | 64.58% | 28.60% | 288.11% | 13.88% | -2.82% | Upgrade
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Accounts Receivable | 110,050 | 70,091 | 65,276 | 54,719 | 56,676 | 58,990 | Upgrade
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Other Receivables | 13,275 | 10,266 | 2,963 | 1,411 | 1,051 | 1,561 | Upgrade
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Receivables | 123,526 | 80,358 | 68,238 | 56,130 | 57,726 | 60,551 | Upgrade
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Inventory | 124,359 | 87,677 | 79,107 | 43,355 | 31,396 | 25,572 | Upgrade
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Other Current Assets | 22,479 | 15,430 | 21,360 | 10,562 | 8,037 | 8,159 | Upgrade
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Total Current Assets | 362,099 | 302,121 | 240,804 | 166,110 | 111,605 | 106,967 | Upgrade
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Property, Plant & Equipment | 290,619 | 275,309 | 179,640 | 83,072 | 61,642 | 60,849 | Upgrade
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Long-Term Investments | 29,849 | 25,671 | 22,051 | 11,053 | 7,171 | 6,029 | Upgrade
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Goodwill | 4,428 | 4,428 | 65.91 | 65.91 | 65.91 | 65.91 | Upgrade
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Other Intangible Assets | 37,240 | 37,236 | 23,223 | 17,105 | 11,804 | 12,650 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 1,170 | 1,805 | 1,240 | Upgrade
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Long-Term Deferred Tax Assets | 8,039 | 6,584 | 3,687 | 1,913 | 1,769 | 1,515 | Upgrade
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Long-Term Deferred Charges | 5,700 | 4,604 | 2,141 | 2,682 | 4,953 | 5,879 | Upgrade
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Other Long-Term Assets | 26,286 | 23,595 | 22,249 | 12,609 | 202.64 | 446.28 | Upgrade
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Total Assets | 764,260 | 679,548 | 493,861 | 295,780 | 201,017 | 195,642 | Upgrade
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Accounts Payable | 240,460 | 198,483 | 143,766 | 80,492 | 51,908 | 36,168 | Upgrade
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Accrued Expenses | 16,769 | 19,945 | 14,111 | 6,677 | 6,490 | 4,830 | Upgrade
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Short-Term Debt | 20,551 | 18,323 | 5,153 | 10,204 | 16,401 | 45,330 | Upgrade
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Current Portion of Long-Term Debt | 9,780 | 6,246 | 5,771 | 12,735 | 11,244 | 8,528 | Upgrade
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Current Portion of Leases | - | 1,494 | 694.06 | 248.43 | 168.51 | 219.04 | Upgrade
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Current Income Taxes Payable | 9,088 | 4,761 | 2,097 | 862.53 | 564.5 | 259.61 | Upgrade
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Current Unearned Revenue | 57,475 | 34,699 | 35,517 | 14,934 | 8,193 | 4,504 | Upgrade
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Other Current Liabilities | 157,968 | 169,716 | 126,237 | 45,151 | 11,461 | 8,189 | Upgrade
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Total Current Liabilities | 512,092 | 453,667 | 333,345 | 171,304 | 106,431 | 108,029 | Upgrade
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Long-Term Debt | 9,799 | 11,975 | 7,594 | 10,790 | 23,626 | 21,916 | Upgrade
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Long-Term Leases | 9,265 | 8,847 | 2,617 | 1,415 | 843.29 | 548.68 | Upgrade
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Long-Term Unearned Revenue | - | 25,890 | 17,473 | 4,481 | 2,269 | 2,232 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,312 | 3,951 | 2,019 | 609.57 | 393.15 | 102.86 | Upgrade
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Other Long-Term Liabilities | 60,989 | 24,756 | 9,424 | 2,936 | 3,001 | 211.09 | Upgrade
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Total Liabilities | 595,457 | 529,086 | 372,471 | 191,536 | 136,563 | 133,040 | Upgrade
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Common Stock | 2,909 | 2,911 | 2,911 | 2,911 | 2,728 | 2,728 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 24,699 | 24,531 | Upgrade
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Retained Earnings | 90,724 | 74,498 | 47,782 | 31,465 | 28,905 | 25,156 | Upgrade
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Treasury Stock | -723.97 | -1,267 | -1,810 | - | - | - | Upgrade
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Comprehensive Income & Other | 62,553 | 62,668 | 62,146 | 60,694 | 542.61 | 4,348 | Upgrade
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Total Common Equity | 155,462 | 138,810 | 111,029 | 95,070 | 56,874 | 56,762 | Upgrade
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Minority Interest | 13,340 | 11,652 | 10,361 | 9,175 | 7,580 | 5,839 | Upgrade
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Shareholders' Equity | 168,803 | 150,462 | 121,390 | 104,244 | 64,454 | 62,601 | Upgrade
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Total Liabilities & Equity | 764,260 | 679,548 | 493,861 | 295,780 | 201,017 | 195,642 | Upgrade
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Total Debt | 49,396 | 46,886 | 21,829 | 35,393 | 52,282 | 76,543 | Upgrade
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Net Cash (Debt) | 42,338 | 71,771 | 50,269 | 20,670 | -37,837 | -63,859 | Upgrade
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Net Cash Growth | 11.68% | 42.77% | 143.20% | - | - | - | Upgrade
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Net Cash Per Share | 14.56 | 24.68 | 17.27 | 7.24 | -13.14 | -19.78 | Upgrade
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Filing Date Shares Outstanding | 2,909 | 2,904 | 2,906 | 2,911 | 2,861 | 2,728 | Upgrade
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Total Common Shares Outstanding | 2,909 | 2,904 | 2,906 | 2,911 | 2,728 | 2,728 | Upgrade
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Working Capital | -149,993 | -151,545 | -92,541 | -5,194 | 5,174 | -1,062 | Upgrade
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Book Value Per Share | 53.44 | 47.79 | 38.21 | 32.66 | 20.45 | 19.20 | Upgrade
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Tangible Book Value | 113,794 | 97,146 | 87,740 | 77,899 | 45,004 | 44,046 | Upgrade
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Tangible Book Value Per Share | 39.11 | 33.45 | 30.20 | 26.76 | 16.10 | 14.53 | Upgrade
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Land | - | 427.67 | 369.87 | 38.54 | - | - | Upgrade
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Buildings | - | 83,911 | 42,908 | 24,764 | 22,568 | 21,135 | Upgrade
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Machinery | - | 240,622 | 150,637 | 87,539 | 77,558 | 67,858 | Upgrade
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Construction In Progress | - | 34,726 | 44,622 | 20,277 | 6,112 | 10,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.