BYD Company Limited (BYDDF)
OTCMKTS: BYDDF · Delayed Price · USD
30.50
-1.07 (-3.39%)
Jul 23, 2024, 4:03 PM EDT - Market closed

BYD Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2002
Cash & Equivalents
86,797109,09451,47150,45714,44512,650
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Short-Term Investments
9,3859,56320,6275,6060.0234.35
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Cash & Cash Equivalents
96,182118,65772,09856,06314,44512,684
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Cash Growth
44.17%64.58%28.60%288.11%13.88%-2.82%
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Receivables
76,23075,06575,40956,93557,20059,854
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Inventory
98,77987,67779,10743,35531,39625,572
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Other Current Assets
21,70320,72314,1899,7578,5648,857
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Total Current Assets
292,894302,121240,804166,110111,605106,967
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Property, Plant & Equipment
281,410275,309179,64083,07261,64260,849
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Long-Term Investments
18,07116,1081,4245,4477,1715,995
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Goodwill
8,9874,42865.9165.9165.9165.91
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Intangible Assets
139,81737,77724,90619,71016,69018,398
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Other Long-Term Assets
43,38643,80447,02121,3753,8443,367
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Total Long-Term Assets
384,890377,426253,057129,67089,41288,675
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Total Assets
677,784679,548493,861295,780201,017195,642
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Accounts Payable
199,443198,483143,76680,49251,90836,168
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Deferred Revenue
217,473224,67035,51763,90924,21715,754
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Current Debt
21,88926,06411,61823,18827,81349,080
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Other Current Liabilities
5,2764,450142,4443,7162,4927,027
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Total Current Liabilities
444,081453,667333,345171,304106,431108,029
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Long-Term Debt
23,09520,82210,21112,20524,46922,465
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Other Long-Term Liabilities
55,66154,59728,9158,0275,6632,546
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Total Long-Term Liabilities
78,75675,41939,12620,23230,13325,011
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Total Liabilities
522,837529,086372,471191,536136,563133,040
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Total Debt
44,98346,88621,82935,39352,28271,545
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Debt Growth
29.51%114.79%-38.32%-32.30%-26.92%20.86%
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Common Stock
2,9112,9112,9112,9112,7282,728
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Retained Earnings
71,69367,12440,94326,45624,45721,056
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Comprehensive Income
69,7539,7198,6765,3934,3344,323
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Shareholders' Equity
143,090138,810111,02995,07056,87456,762
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Total Liabilities and Equity
677,784679,548493,861295,780201,017195,642
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Net Cash / Debt
51,19871,77150,26920,670-37,837.34-58,860.55
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Net Cash / Debt Growth
60.10%42.77%143.20%---
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Net Cash Per Share
17.5924.6817.277.20-13.87-21.58
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Working Capital
-151,186.92-151,545.23-92,541.05-5,193.765,174-1,062.34
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Book Value Per Share
49.1747.7638.1433.0920.8520.81
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.