BYD Company Limited (BYDDY)
OTCMKTS · Delayed Price · Currency is USD
72.75
-3.75 (-4.90%)
Oct 31, 2024, 3:59 PM EDT

BYD Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-109,09451,47150,45714,44512,650
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Trading Asset Securities
-9,56320,6275,6060.0234.35
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Cash & Short-Term Investments
70,441118,65772,09856,06314,44512,684
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Cash Growth
6.13%64.58%28.60%288.11%13.88%-2.82%
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Accounts Receivable
-70,09165,27654,71956,67658,990
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Other Receivables
-10,2662,9631,4111,0511,561
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Receivables
-80,35868,23856,13057,72660,551
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Inventory
-87,67779,10743,35531,39625,572
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Other Current Assets
-15,43021,36010,5628,0378,159
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Total Current Assets
-302,121240,804166,110111,605106,967
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Property, Plant & Equipment
-275,309179,64083,07261,64260,849
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Long-Term Investments
-25,67122,05111,0537,1716,029
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Goodwill
-4,42865.9165.9165.9165.91
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Other Intangible Assets
-37,23623,22317,10511,80412,650
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Long-Term Accounts Receivable
---1,1701,8051,240
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Long-Term Deferred Tax Assets
-6,5843,6871,9131,7691,515
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Long-Term Deferred Charges
-4,6042,1412,6824,9535,879
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Other Long-Term Assets
-23,59522,24912,609202.64446.28
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Total Assets
-679,548493,861295,780201,017195,642
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Accounts Payable
-198,483143,76680,49251,90836,168
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Accrued Expenses
-19,94514,1116,6776,4904,830
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Short-Term Debt
-18,3235,15310,20416,40145,330
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Current Portion of Long-Term Debt
-6,2465,77112,73511,2448,528
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Current Portion of Leases
-1,494694.06248.43168.51219.04
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Current Income Taxes Payable
-4,7612,097862.53564.5259.61
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Current Unearned Revenue
-34,69935,51714,9348,1934,504
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Other Current Liabilities
-169,716126,23745,15111,4618,189
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Total Current Liabilities
-453,667333,345171,304106,431108,029
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Long-Term Debt
-11,9757,59410,79023,62621,916
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Long-Term Leases
-8,8472,6171,415843.29548.68
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Long-Term Unearned Revenue
-25,89017,4734,4812,2692,232
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Long-Term Deferred Tax Liabilities
-3,9512,019609.57393.15102.86
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Other Long-Term Liabilities
-24,7569,4242,9363,001211.09
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Total Liabilities
-529,086372,471191,536136,563133,040
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Common Stock
-2,9112,9112,9112,7282,728
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Additional Paid-In Capital
----24,69924,531
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Retained Earnings
-74,49847,78231,46528,90525,156
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Treasury Stock
--1,267-1,810---
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Comprehensive Income & Other
-62,66862,14660,694542.614,348
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Total Common Equity
142,787138,810111,02995,07056,87456,762
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Minority Interest
-11,65210,3619,1757,5805,839
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Shareholders' Equity
154,611150,462121,390104,24464,45462,601
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Total Liabilities & Equity
-679,548493,861295,780201,017195,642
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Total Debt
38,77046,88621,82935,39352,28276,543
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Net Cash (Debt)
31,67171,77150,26920,670-37,837-63,859
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Net Cash Growth
-16.46%42.77%143.20%---
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Net Cash Per Share
10.8924.6817.277.24-13.14-19.78
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Filing Date Shares Outstanding
2,9092,9042,9062,9112,8612,728
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Total Common Shares Outstanding
2,9092,9042,9062,9112,7282,728
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Working Capital
--151,545-92,541-5,1945,174-1,062
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Book Value Per Share
49.1547.7938.2132.6620.4519.20
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Tangible Book Value
102,09097,14687,74077,89945,00444,046
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Tangible Book Value Per Share
35.1433.4530.2026.7616.1014.53
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Land
-427.67369.8738.54--
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Buildings
-83,91142,90824,76422,56821,135
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Machinery
-240,622150,63787,53977,55867,858
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Construction In Progress
-34,72644,62220,2776,11210,675
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Source: S&P Capital IQ. Standard template. Financial Sources.