BYD Company Limited (BYDDF)
OTCMKTS
· Delayed Price · Currency is USD
13.24
-0.33 (-2.43%)
Apr 28, 2026, 3:22 PM EST
BYD Company 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 | 75,249 | 102,730 | 109,078 | 51,471 | 50,457 | Upgrade
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| Short-Term Investments | 9,180 | - | - | - | - | Upgrade
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| Trading Asset Securities | 54,533 | 40,511 | 9,543 | 20,627 | 5,606 | Upgrade
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| Cash & Short-Term Investments | 138,961 | 143,242 | 118,621 | 72,098 | 56,063 | Upgrade
|
| Cash Growth | -2.99% | 20.76% | 64.53% | 28.60% | 288.11% | Upgrade
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| Accounts Receivable | 43,654 | 74,159 | 70,091 | 65,276 | 54,719 | Upgrade
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| Other Receivables | 14,508 | 14,996 | 10,266 | 2,963 | 1,411 | Upgrade
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| Receivables | 58,162 | 89,547 | 80,358 | 68,238 | 56,130 | Upgrade
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| Inventory | 138,421 | 116,036 | 87,677 | 79,107 | 43,355 | Upgrade
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| Restricted Cash | 175.81 | 8.56 | 16.18 | - | - | Upgrade
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| Other Current Assets | 35,748 | 21,738 | 15,450 | 21,360 | 10,562 | Upgrade
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| Total Current Assets | 371,468 | 370,572 | 302,121 | 240,804 | 166,110 | Upgrade
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| Property, Plant & Equipment | 350,152 | 292,817 | 275,309 | 179,640 | 83,072 | Upgrade
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| Long-Term Investments | 55,789 | 30,239 | 25,671 | 22,051 | 11,053 | Upgrade
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| Goodwill | 4,428 | 4,428 | 4,428 | 65.91 | 65.91 | Upgrade
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| Other Intangible Assets | 41,485 | 38,424 | 37,236 | 23,223 | 17,105 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1,170 | Upgrade
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| Long-Term Deferred Tax Assets | 15,358 | 8,559 | 6,584 | 3,687 | 1,913 | Upgrade
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| Long-Term Deferred Charges | 10,143 | 5,515 | 4,604 | 2,141 | 2,682 | Upgrade
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| Other Long-Term Assets | 33,550 | 32,802 | 23,595 | 22,249 | 12,609 | Upgrade
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| Total Assets | 883,730 | 783,356 | 679,548 | 493,861 | 295,780 | Upgrade
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| Accounts Payable | 209,206 | 244,027 | 198,483 | 143,766 | 80,492 | Upgrade
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| Accrued Expenses | 19,840 | 24,705 | 19,945 | 14,111 | 6,677 | Upgrade
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| Short-Term Debt | 43,516 | 12,103 | 18,323 | 5,153 | 10,204 | Upgrade
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| Current Portion of Long-Term Debt | 4,216 | 8,223 | 6,246 | 5,771 | 12,735 | Upgrade
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| Current Portion of Leases | 2,096 | 2,000 | 1,494 | 694.06 | 248.43 | Upgrade
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| Current Income Taxes Payable | 6,487 | 6,844 | 4,761 | 2,097 | 862.53 | Upgrade
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| Current Unearned Revenue | 53,046 | 44,946 | 34,699 | 35,517 | 14,934 | Upgrade
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| Other Current Liabilities | 130,045 | 153,137 | 169,716 | 126,237 | 45,151 | Upgrade
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| Total Current Liabilities | 468,451 | 495,985 | 453,667 | 333,345 | 171,304 | Upgrade
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| Long-Term Debt | 65,703 | 8,258 | 11,975 | 7,594 | 10,790 | Upgrade
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| Long-Term Leases | 8,620 | 9,876 | 8,847 | 2,617 | 1,415 | Upgrade
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| Long-Term Unearned Revenue | 44,320 | 39,717 | 25,890 | 17,473 | 4,481 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,617 | 2,787 | 3,951 | 2,019 | 609.57 | Upgrade
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| Other Long-Term Liabilities | 36,478 | 28,044 | 24,756 | 9,424 | 2,936 | Upgrade
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| Total Liabilities | 625,191 | 584,668 | 529,086 | 372,471 | 191,536 | Upgrade
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| Common Stock | 9,117 | 2,909 | 2,911 | 2,911 | 2,911 | Upgrade
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| Additional Paid-In Capital | 96,227 | 59,939 | - | - | - | Upgrade
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| Retained Earnings | 123,852 | 106,022 | 74,498 | 47,782 | 31,465 | Upgrade
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| Treasury Stock | -3,988 | -723.97 | -1,267 | -1,810 | - | Upgrade
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| Comprehensive Income & Other | 21,066 | 17,105 | 62,668 | 62,146 | 60,694 | Upgrade
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| Total Common Equity | 246,275 | 185,251 | 138,810 | 111,029 | 95,070 | Upgrade
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| Minority Interest | 12,265 | 13,437 | 11,652 | 10,361 | 9,175 | Upgrade
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| Shareholders' Equity | 258,539 | 198,688 | 150,462 | 121,390 | 104,244 | Upgrade
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| Total Liabilities & Equity | 883,730 | 783,356 | 679,548 | 493,861 | 295,780 | Upgrade
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| Total Debt | 124,152 | 40,460 | 46,886 | 21,829 | 35,393 | Upgrade
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| Net Cash (Debt) | 14,809 | 102,782 | 71,735 | 50,269 | 20,670 | Upgrade
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| Net Cash Growth | -85.59% | 43.28% | 42.70% | 143.20% | - | Upgrade
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| Net Cash Per Share | 1.64 | 11.78 | 8.22 | 5.76 | 2.41 | Upgrade
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| Filing Date Shares Outstanding | 9,085 | 8,683 | 8,713 | 8,717 | 8,733 | Upgrade
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| Total Common Shares Outstanding | 9,085 | 8,683 | 8,713 | 8,717 | 8,733 | Upgrade
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| Working Capital | -96,984 | -125,413 | -151,545 | -92,541 | -5,194 | Upgrade
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| Book Value Per Share | 25.05 | 19.62 | 15.93 | 12.74 | 10.89 | Upgrade
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| Tangible Book Value | 200,362 | 142,400 | 97,146 | 87,740 | 77,899 | Upgrade
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| Tangible Book Value Per Share | 19.99 | 14.68 | 11.15 | 10.07 | 8.92 | Upgrade
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| Land | 1,520 | 1,396 | 427.67 | 369.87 | 38.54 | Upgrade
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| Buildings | 130,631 | 112,981 | 83,911 | 42,908 | 24,764 | Upgrade
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| Machinery | 370,459 | 290,985 | 240,622 | 150,637 | 87,539 | Upgrade
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| Construction In Progress | 48,294 | 19,954 | 34,726 | 44,622 | 20,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.