BYD Company Limited (VIE:BY6)
Austria flag Austria · Delayed Price · Currency is EUR
45.54
-0.51 (-1.11%)
Apr 25, 2025, 5:32 PM CET

BYD Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
117,407102,730109,07851,47150,45714,445
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Trading Asset Securities
35,98440,5119,54320,6275,6060.02
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Cash & Short-Term Investments
153,391143,242118,62172,09856,06314,445
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Cash Growth
59.48%20.76%64.53%28.60%288.11%13.88%
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Accounts Receivable
60,32674,15970,09165,27654,71956,676
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Other Receivables
3,63514,99610,2662,9631,4111,051
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Receivables
64,04189,54780,35868,23856,13057,726
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Inventory
154,374116,03687,67779,10743,35531,396
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Restricted Cash
-8.5616.18---
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Other Current Assets
38,18921,73815,45021,36010,5628,037
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Total Current Assets
409,994370,572302,121240,804166,110111,605
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Property, Plant & Equipment
305,730292,817275,309179,64083,07261,642
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Long-Term Investments
30,79230,23925,67122,05111,0537,171
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Goodwill
4,4284,4284,42865.9165.9165.91
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Other Intangible Assets
40,14438,42437,23623,22317,10511,804
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Long-Term Accounts Receivable
----1,1701,805
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Long-Term Deferred Tax Assets
9,3098,5596,5843,6871,9131,769
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Long-Term Deferred Charges
5,6735,5154,6042,1412,6824,953
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Other Long-Term Assets
34,45832,80223,59522,24912,609202.64
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Total Assets
840,527783,356679,548493,861295,780201,017
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Accounts Payable
252,662244,027198,483143,76680,49251,908
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Accrued Expenses
21,71424,70519,94514,1116,6776,490
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Short-Term Debt
13,14512,10318,3235,15310,20416,401
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Current Portion of Long-Term Debt
12,0018,2236,2465,77112,73511,244
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Current Portion of Leases
-2,0001,494694.06248.43168.51
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Current Income Taxes Payable
7,4776,8444,7612,097862.53564.5
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Current Unearned Revenue
46,14143,73034,69935,51714,9348,193
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Other Current Liabilities
152,657154,353169,716126,23745,15111,461
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Total Current Liabilities
505,797495,985453,667333,345171,304106,431
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Long-Term Debt
6,3398,25811,9757,59410,79023,626
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Long-Term Leases
9,6439,8768,8472,6171,415843.29
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Long-Term Unearned Revenue
-39,71725,89017,4734,4812,269
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Long-Term Deferred Tax Liabilities
2,5002,7873,9512,019609.57393.15
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Other Long-Term Liabilities
70,08628,04424,7569,4242,9363,001
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Total Liabilities
594,366584,668529,086372,471191,536136,563
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Common Stock
3,0392,9092,9112,9112,9112,728
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Additional Paid-In Capital
99,569----24,699
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Retained Earnings
115,248106,02274,49847,78231,46528,905
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Treasury Stock
-723.97-723.97-1,267-1,810--
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Comprehensive Income & Other
16,22877,04462,66862,14660,694542.61
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Total Common Equity
233,361185,251138,810111,02995,07056,874
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Minority Interest
12,80013,43711,65210,3619,1757,580
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Shareholders' Equity
246,162198,688150,462121,390104,24464,454
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Total Liabilities & Equity
840,527783,356679,548493,861295,780201,017
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Total Debt
41,12840,46046,88621,82935,39352,282
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Net Cash (Debt)
112,263102,78271,73550,26920,670-37,837
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Net Cash Growth
119.27%43.28%42.70%143.20%--
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Net Cash Per Share
38.5235.3424.6717.277.24-13.14
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Filing Date Shares Outstanding
2,9342,9052,9042,9062,9112,861
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Total Common Shares Outstanding
2,9342,9052,9042,9062,9112,728
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Working Capital
-95,803-125,413-151,545-92,541-5,1945,174
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Book Value Per Share
79.5358.6547.7938.2132.6620.45
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Tangible Book Value
188,790142,40097,14687,74077,89945,004
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Tangible Book Value Per Share
64.3443.9033.4530.2026.7616.10
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Land
-1,396427.67369.8738.54-
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Buildings
-112,98183,91142,90824,76422,568
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Machinery
-290,985240,622150,63787,53977,558
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Construction In Progress
-19,95434,72644,62220,2776,112
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.