BYD Electronic (International) Company Limited (HKG:0285)
Hong Kong
· Delayed Price · Currency is HKD 26.60
+0.36 (1.37%)
Apr 29, 2026, 4:08 PM HKT
HKG:0285 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,552 | 7,052 | 10,537 | 6,244 | 2,825 | Upgrade
|
| Short-Term Investments | 2,470 | 2,292 | 2,051 | 1,300 | 1,591 | Upgrade
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| Trading Asset Securities | 2,155 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 18,177 | 9,344 | 12,588 | 7,544 | 4,416 | Upgrade
|
| Cash Growth | 94.54% | -25.78% | 66.87% | 70.83% | -5.31% | Upgrade
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| Accounts Receivable | 14,999 | 32,777 | 23,308 | 15,819 | 12,228 | Upgrade
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| Receivables | 14,999 | 32,777 | 23,308 | 15,819 | 12,228 | Upgrade
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| Inventory | 18,482 | 18,089 | 18,541 | 17,046 | 10,567 | Upgrade
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| Prepaid Expenses | 209.59 | 205.87 | 160.08 | - | - | Upgrade
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| Other Current Assets | 2,810 | 0.05 | 9.09 | 78.42 | 419.19 | Upgrade
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| Total Current Assets | 54,678 | 60,416 | 54,607 | 40,488 | 27,630 | Upgrade
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| Property, Plant & Equipment | 19,940 | 19,140 | 22,064 | 14,417 | 12,243 | Upgrade
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| Long-Term Investments | 449.88 | 421.32 | 372.1 | 335.8 | 170.22 | Upgrade
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| Goodwill | 4,362 | 4,362 | 4,362 | - | - | Upgrade
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| Other Intangible Assets | 2,777 | 3,706 | 4,633 | 8.72 | 9.76 | Upgrade
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| Long-Term Deferred Tax Assets | 817.14 | 803.25 | 620.26 | 481.35 | 201.45 | Upgrade
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| Other Long-Term Assets | 588.24 | 1,499 | 560.26 | 1,263 | 921.16 | Upgrade
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| Total Assets | 83,612 | 90,347 | 87,219 | 56,994 | 41,175 | Upgrade
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| Accounts Payable | 29,476 | 35,331 | 29,939 | 22,002 | 11,724 | Upgrade
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| Accrued Expenses | 2,417 | 3,075 | 3,083 | 1,849 | 1,574 | Upgrade
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| Short-Term Debt | 7,184 | 6,505 | 14,613 | 2,004 | - | Upgrade
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| Current Portion of Leases | 607.65 | 359.96 | 487.24 | 333.65 | 135.99 | Upgrade
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| Current Income Taxes Payable | 876.76 | 942.85 | 607.49 | 363.2 | 184.39 | Upgrade
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| Current Unearned Revenue | 1,103 | 678.85 | 1,151 | 686.49 | 484.6 | Upgrade
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| Other Current Liabilities | 4,963 | 3,930 | 4,871 | 2,904 | 2,117 | Upgrade
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| Total Current Liabilities | 46,628 | 50,823 | 54,751 | 30,143 | 16,220 | Upgrade
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| Long-Term Debt | - | 4,302 | - | - | - | Upgrade
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| Long-Term Leases | 1,099 | 1,292 | 1,389 | 591.28 | 373.78 | Upgrade
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| Long-Term Unearned Revenue | 276.72 | 239.84 | 290.44 | 230.56 | 150.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 711.06 | 922.96 | 1,206 | 394.63 | 403.9 | Upgrade
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| Other Long-Term Liabilities | 455.91 | 364.83 | 252.18 | - | - | Upgrade
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| Total Liabilities | 49,170 | 57,946 | 57,888 | 31,359 | 17,148 | Upgrade
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| Common Stock | 4,052 | 4,052 | 4,052 | 4,052 | 4,052 | Upgrade
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| Retained Earnings | 30,791 | 28,556 | 25,503 | 21,833 | 20,208 | Upgrade
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| Treasury Stock | -208.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -193.49 | -207.03 | -224.89 | -250.62 | -233.04 | Upgrade
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| Shareholders' Equity | 34,442 | 32,402 | 29,330 | 25,635 | 24,027 | Upgrade
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| Total Liabilities & Equity | 83,612 | 90,347 | 87,219 | 56,994 | 41,175 | Upgrade
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| Total Debt | 8,891 | 12,460 | 16,489 | 2,929 | 509.77 | Upgrade
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| Net Cash (Debt) | 9,287 | -3,116 | -3,900 | 4,615 | 3,906 | Upgrade
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| Net Cash Growth | - | - | - | 18.14% | 103.58% | Upgrade
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| Net Cash Per Share | 4.13 | -1.38 | -1.73 | 2.05 | 1.73 | Upgrade
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| Filing Date Shares Outstanding | 2,253 | 2,253 | 2,253 | 2,253 | 2,253 | Upgrade
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| Total Common Shares Outstanding | 2,253 | 2,253 | 2,253 | 2,253 | 2,253 | Upgrade
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| Working Capital | 8,050 | 9,592 | -143.57 | 10,345 | 11,409 | Upgrade
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| Book Value Per Share | 15.29 | 14.38 | 13.02 | 11.38 | 10.66 | Upgrade
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| Tangible Book Value | 27,303 | 24,334 | 20,336 | 25,626 | 24,017 | Upgrade
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| Tangible Book Value Per Share | 12.12 | 10.80 | 9.03 | 11.37 | 10.66 | Upgrade
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| Land | 4,339 | 4,012 | 3,684 | 2,371 | 1,763 | Upgrade
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| Machinery | 30,792 | 28,245 | 27,772 | 23,793 | 20,855 | Upgrade
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| Construction In Progress | 617.84 | 237.67 | 348.21 | 889.64 | 841.95 | Upgrade
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| Leasehold Improvements | 8,751 | 8,442 | 7,981 | 1,986 | 1,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.