BYD Company Limited (SHE:002594)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	119,725	102,730	109,078	51,471	50,457	14,445
Trading Asset Securities	55,524	40,511	9,543	20,627	5,606	0.02
Cash & Short-Term Investments	175,249	143,242	118,621	72,098	56,063	14,445
Cash Growth	91.04%	20.76%	64.53%	28.60%	288.11%	13.88%
Accounts Receivable	40,793	74,159	70,091	65,276	54,719	56,676
Other Receivables	28,087	14,996	10,266	2,963	1,411	1,051
Receivables	68,880	89,547	80,358	68,238	56,130	57,726
Inventory	152,973	116,036	87,677	79,107	43,355	31,396
Restricted Cash	-	8.56	16.18	-	-	-
Other Current Assets	33,092	21,738	15,450	21,360	10,562	8,037
Total Current Assets	430,194	370,572	302,121	240,804	166,110	111,605
Property, Plant & Equipment	334,315	292,817	275,309	179,640	83,072	61,642
Long-Term Investments	32,744	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	41,323	38,424	37,236	23,223	17,105	11,804
Long-Term Accounts Receivable	-	-	-	-	1,170	1,805
Long-Term Deferred Tax Assets	12,762	8,559	6,584	3,687	1,913	1,769
Long-Term Deferred Charges	7,358	5,515	4,604	2,141	2,682	4,953
Other Long-Term Assets	38,803	32,802	23,595	22,249	12,609	202.64
Total Assets	901,925	783,356	679,548	493,861	295,780	201,017
Accounts Payable	225,015	244,027	198,483	143,766	80,492	51,908
Accrued Expenses	20,406	24,705	19,945	14,111	6,677	6,490
Short-Term Debt	15,291	12,103	18,323	5,153	10,204	16,401
Current Portion of Long-Term Debt	6,592	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	8,974	6,844	4,761	2,097	862.53	564.5
Current Unearned Revenue	61,350	43,730	34,699	35,517	14,934	8,193
Other Current Liabilities	156,664	154,353	169,716	126,237	45,151	11,461
Total Current Liabilities	494,292	495,985	453,667	333,345	171,304	106,431
Long-Term Debt	66,196	8,258	11,975	7,594	10,790	23,626
Long-Term Leases	8,907	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	2,476	2,787	3,951	2,019	609.57	393.15
Other Long-Term Liabilities	71,655	28,044	24,756	9,424	2,936	3,001
Total Liabilities	643,527	584,668	529,086	372,471	191,536	136,563
Common Stock	9,117	2,909	2,911	2,911	2,911	2,728
Additional Paid-In Capital	96,616	-	-	-	-	24,699
Retained Earnings	114,562	106,022	74,498	47,782	31,465	28,905
Treasury Stock	-3,988	-723.97	-1,267	-1,810	-	-
Comprehensive Income & Other	29,208	77,044	62,668	62,146	60,694	542.61
Total Common Equity	245,515	185,251	138,810	111,029	95,070	56,874
Minority Interest	12,883	13,437	11,652	10,361	9,175	7,580
Shareholders' Equity	258,398	198,688	150,462	121,390	104,244	64,454
Total Liabilities & Equity	901,925	783,356	679,548	493,861	295,780	201,017
Total Debt	96,986	40,460	46,886	21,829	35,393	52,282
Net Cash (Debt)	78,263	102,782	71,735	50,269	20,670	-37,837
Net Cash Growth	84.85%	43.28%	42.70%	143.20%	-	-
Net Cash Per Share	8.68	11.78	8.22	5.76	2.41	-4.38
Filing Date Shares Outstanding	9,426	8,713	8,713	8,717	8,733	8,583
Total Common Shares Outstanding	9,426	8,713	8,713	8,717	8,733	8,184
Working Capital	-64,099	-125,413	-151,545	-92,541	-5,194	5,174
Book Value Per Share	23.33	19.55	15.93	12.74	10.89	6.82
Tangible Book Value	199,764	142,400	97,146	87,740	77,899	45,004
Tangible Book Value Per Share	18.47	14.63	11.15	10.07	8.92	5.37
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.