BYD Limited (BYDDF)
OTC: BYDDF
· Real-Time Price · USD
14.44
0.02 (0.14%)
At close: Aug 15, 2025, 3:55 PM
14.44
0.03%
After-hours: Aug 15, 2025, 03:53 PM EDT
BYD Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 117.41B | 102.74B | 66.32B | 53.05B | 86.8B | 109.09B | 55.76B | 79.81B | 56.28B | 51.47B | 44.93B | 44.69B | 42.18B | 50.46B | 36.17B | 21.79B | 29.97B |
Short-Term Investments | 35.98B | 40.51B | 25.42B | 19.15B | 9.38B | 9.56B | 10.61B | 13.06B | 10.43B | 20.63B | 2.44B | 1.43B | 1.59B | 5.61B | 2.87M | -1.65B | -1.84B |
Long-Term Investments | -5.19B | -10.27B | 4.43B | 35.92B | 35.65B | 16.11B | 14.2B | 11.04B | 12.38B | 1.42B | 16.08B | 11.77B | 10.92B | 5.45B | 7.73B | 9.16B | 9.11B |
Other Long-Term Assets | 75.25B | 78.32B | 57.17B | 20.02B | 18.71B | 37.22B | 42.8B | 40.43B | 36.53B | 43.33B | 22.97B | 22.61B | 18.95B | 19.46B | 10.23B | 108.84M | 105.95M |
Receivables | 64.04B | 78.17B | 113.31B | 80.5B | 70.41B | 70.09B | 94.94B | 67.21B | 77.42B | 65.28B | 59.74B | 56.53B | 60.71B | 54.72B | 56.31B | 55.68B | 54B |
Inventory | 154.37B | 116.04B | 124.36B | 112.75B | 98.78B | 87.68B | 92.71B | 86.9B | 88.28B | 79.11B | 73.43B | 57.24B | 53.43B | 43.35B | 40.7B | 39.69B | 35.81B |
Other Current Assets | 33.01B | 29.14B | 29.26B | 34.74B | 27.53B | 25.7B | 21.09B | 21.03B | 24.35B | 24.32B | 35.77B | 22.69B | 16.29B | 11.97B | 12.15B | 11.32B | 12.65B |
Total Current Assets | 409.99B | 370.57B | 362.1B | 298.43B | 292.89B | 302.12B | 275.13B | 266.01B | 256.76B | 240.8B | 216.32B | 182.57B | 174.2B | 166.11B | 145.33B | 129.17B | 133.68B |
Property-Plant & Equipment | 305.73B | 292.82B | 290.62B | 283.47B | 281.41B | 275.31B | 253.11B | 236.18B | 207.28B | 179.64B | 142.82B | 105.9B | 91.89B | 83.07B | 70.16B | 65.78B | 62.24B |
Goodwill & Intangibles | 45.43B | 43.36B | 41.9B | 41.53B | 42.02B | 42.2B | 32.3B | 32.27B | 29.45B | 24.97B | 25.11B | 20.56B | 18.75B | 19.78B | 17.05B | 17.08B | 16.78B |
Total Long-Term Assets | 430.53B | 412.78B | 402.16B | 387.81B | 384.89B | 377.43B | 348.15B | 325.13B | 290.34B | 253.06B | 209.91B | 163.37B | 142.87B | 129.67B | 106.53B | 93.72B | 90.11B |
Total Assets | 840.53B | 783.36B | 764.26B | 686.24B | 677.78B | 679.55B | 623.28B | 591.13B | 547.1B | 493.86B | 426.23B | 345.94B | 317.07B | 295.78B | 251.86B | 222.89B | 223.79B |
Account Payables | 252.66B | 244.03B | 240.46B | 209.78B | 199.44B | 198.48B | 185.67B | 169.09B | 156.15B | 140.44B | 121.85B | 93.09B | 84.28B | 73.16B | 54.54B | 56.38B | 39.19B |
Deferred Revenue | n/a | n/a | n/a | 36.76B | 38.36B | 224.67B | 212.81B | 213.28B | 25.31B | 35.52B | 33.52B | 25.39B | 21.92B | 14.93B | 45.65B | 28.43B | 24.76B |
Short-Term Debt | 13.14B | 12.1B | 20.55B | 18.11B | 21.89B | 24.57B | 15.96B | 17.06B | 23.46B | 5.15B | 16.24B | 10.18B | 14.04B | 10.2B | 30.11B | 25.32B | 31.32B |
Other Current Liabilities | 67.33B | 62.93B | 76.53B | 205.87B | 206.46B | 178.82B | 203.97B | 202.95B | 181.61B | 136.92B | 140.74B | 79.66B | 80.37B | 59.83B | 31.41B | 24.42B | 14.27B |
Total Current Liabilities | 505.8B | 495.99B | 512.09B | 452.74B | 444.08B | 453.67B | 419.28B | 403.69B | 373.84B | 333.34B | 287.64B | 217.93B | 189.58B | 171.3B | 141.54B | 112.42B | 107.75B |
Long-Term Debt | 6.34B | 8.26B | 9.8B | 11.31B | 14B | 11.98B | 9.26B | 7.76B | 8.61B | 7.59B | 7.76B | 10.52B | 12.38B | 10.79B | 12.58B | 14.69B | 20.01B |
Other Long-Term Liabilities | 70.09B | 67.76B | 60.99B | 54.96B | 51.96B | 28.71B | 47.71B | 43.82B | 33.8B | 11.44B | 15.13B | 9.72B | 7.39B | 8.03B | 5.25B | 5.44B | 5.75B |
Total Long-Term Liabilities | 88.57B | 88.68B | 83.36B | 78.89B | 78.76B | 75.42B | 62.94B | 57.04B | 47.18B | 39.13B | 26.02B | 21.77B | 22.12B | 20.23B | 19.14B | 21.19B | 27.04B |
Total Liabilities | 594.37B | 584.67B | 595.46B | 531.63B | 522.84B | 529.09B | 482.22B | 460.73B | 421.02B | 372.47B | 313.67B | 239.7B | 211.7B | 191.54B | 160.68B | 133.61B | 134.79B |
Total Debt | 29.13B | 30.24B | 39.62B | 41.03B | 48.29B | 46.89B | 28.46B | 27.67B | 34.73B | 21.83B | 26.05B | 31.57B | 28.19B | 35.39B | 43.63B | 41.27B | 52.2B |
Common Stock | 3.04B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.91B | 2.86B | 2.86B | 2.86B |
Retained Earnings | 107.87B | 98.65B | 83.35B | 71.74B | 71.69B | 67.12B | 58.99B | 48.57B | 45.07B | 40.94B | 35.46B | 29.75B | 27.26B | 26.46B | 26.41B | 25.15B | 24.66B |
Comprehensive Income | n/a | n/a | n/a | 69.4B | 69.75B | 9.72B | 69.23B | 69.99B | 69.4B | 8.68B | 65.95B | 5.45B | 65.67B | 5.39B | 53.2B | 4.19B | 53.11B |
Shareholders Equity | 233.36B | 185.25B | 155.46B | 142.79B | 143.09B | 138.81B | 129.86B | 119.67B | 115.58B | 111.03B | 102.51B | 96.61B | 95.84B | 95.07B | 82.47B | 81.26B | 81.13B |
Total Investments | 30.79B | 30.24B | 29.85B | 55.07B | 45.04B | 25.67B | 24.81B | 24.1B | 22.81B | 22.05B | 18.52B | 13.2B | 12.51B | 11.05B | 7.73B | 7.51B | 7.27B |