BYD Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	109,094	51,471	50,457	14,445	12,650	13,052	9,903	7,694	6,596	4,453	Upgrade
Short-Term Investments	9,563	20,627	5,606	0.02	34.35	0.45	1.1	247.36	18.21	139.05	Upgrade
Cash & Cash Equivalents	118,657	72,098	56,063	14,445	12,684	13,053	9,904	7,694	6,615	4,453	Upgrade
Cash Growth	64.58%	28.60%	288.11%	13.88%	-2.82%	31.79%	28.73%	16.31%	48.54%	-17.21%	Upgrade
Receivables	75,065	75,409	56,935	57,200	59,854	56,953	60,528	48,900	29,054	24,006	Upgrade
Inventory	87,677	79,107	43,355	31,396	25,572	26,330	19,873	17,378	15,751	9,978	Upgrade
Other Current Assets	20,723	14,189	9,757	8,564	8,857	18,875	12,380	4,021	2,992	2,157	Upgrade
Total Current Assets	302,121	240,804	166,110	111,605	106,967	115,211	102,684	78,240	54,412	40,733	Upgrade
Property, Plant & Equipment	275,309	179,640	83,072	61,642	60,849	53,362	50,981	46,440	41,856	38,750	Upgrade
Long-Term Investments	16,108	1,424	5,447	7,171	5,995	5,265	7,249	5,223	4,942	1,310	Upgrade
Goodwill	4,428	65.91	65.91	65.91	65.91	65.91	65.91	65.91	65.91	65.91	Upgrade
Intangible Assets	37,777	24,906	19,710	16,690	18,398	16,698	14,199	12,056	11,866	10,856	Upgrade
Other Long-Term Assets	43,804	47,021	21,375	3,844	3,367	3,969	2,920	3,046	2,344	2,294	Upgrade
Total Long-Term Assets	377,426	253,057	129,670	89,412	88,675	79,361	75,415	66,831	61,074	53,276	Upgrade
Total Assets	679,548	493,861	295,780	201,017	195,642	194,571	178,099	145,071	115,486	94,009	Upgrade
Accounts Payable	198,483	143,766	80,492	51,908	36,168	46,283	40,274	35,244	31,479	25,937	Upgrade
Deferred Revenue	224,670	35,517	63,909	24,217	15,754	1,081	12,387	6,579	4,836	3,709	Upgrade
Current Debt	26,064	11,618	23,188	27,813	49,080	45,272	45,649	32,928	26,413	19,173	Upgrade
Other Current Liabilities	4,450	142,444	3,716	2,492	7,027	23,933	6,687	3,567	3,383	4,204	Upgrade
Total Current Liabilities	453,667	333,345	171,304	106,431	108,029	116,569	104,997	78,318	66,110	53,022	Upgrade
Long-Term Debt	20,822	10,211	12,205	24,469	22,465	13,924	10,862	9,339	11,230	10,979	Upgrade
Other Long-Term Liabilities	54,597	28,915	8,027	5,663	2,546	3,384	2,283	2,005	2,116	1,113	Upgrade
Total Long-Term Liabilities	75,419	39,126	20,232	30,133	25,011	17,308	13,145	11,344	13,346	12,092	Upgrade
Total Liabilities	529,086	372,471	191,536	136,563	133,040	133,877	118,142	89,661	79,457	65,114	Upgrade
Total Debt	46,886	21,829	35,393	52,282	71,545	59,196	56,511	42,267	37,643	30,152	Upgrade
Debt Growth	114.79%	-38.32%	-32.30%	-26.92%	20.86%	4.75%	33.70%	12.28%	24.84%	21.46%	Upgrade
Common Stock	2,911	2,911	2,911	2,728	2,728	2,728	2,728	2,728	2,476	2,476	Upgrade
Retained Earnings	67,124	40,943	26,456	24,457	21,056	20,498	19,236	16,238	13,104	10,639	Upgrade
Comprehensive Income	9,719	8,676	5,393	4,334	4,323	-33,883.73	-28,241.35	-23,349.02	-20,146.56	-17,477.61	Upgrade
Shareholders' Equity	138,810	111,029	95,070	56,874	56,762	55,198	55,004	51,256	32,294	25,366	Upgrade
Total Liabilities and Equity	679,548	493,861	295,780	201,017	195,642	194,571	178,099	145,071	115,486	94,009	Upgrade
Net Cash / Debt	71,771	50,269	20,670	-37,837.34	-58,860.55	-46,143.45	-46,607.23	-34,325.94	-31,028.13	-25,559.72	Upgrade
Net Cash / Debt Growth	42.77%	143.20%	-	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	24.68	17.27	7.20	-13.87	-21.58	-15.44	-16.05	-12.77	-12.31	-10.61	Upgrade
Working Capital	-151,545.23	-92,541.05	-5,193.76	5,174	-1,062.34	-1,358.4	-2,312.54	-77.52	-11,698.46	-12,289.03	Upgrade
Book Value Per Share	47.76	38.14	33.09	20.85	20.81	18.46	18.94	19.07	13.04	10.53	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.