BYD Limited (BYDDY)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 109.09B 51.47B 50.46B 14.45B 12.65B 13.05B 9.90B 7.69B 6.60B 4.45B 5.38B 3.68B 4.05B 1.99B 2.34B 1.70B 5.54B 1.70B 730.18M 706.41M 518.49M 1.24B
Short-Term Investments 9.56B 20.63B 5.61B 24.00K 34.34M 451.00K 1.09M 247.36M 18.21M 139.05M 200.00M -22.50M -36.38M -51.26M 1.00M - - 1.32M 3.73M - - -
Long-Term Investments 25.67B 1.42B 5.45B 7.17B 5.99B 5.26B 7.25B 5.22B 4.94B 1.31B 892.99M 974.55M 623.55M 110.42M 28.86M - - - - - - -
Other Long-Term Assets 34.78B 43.33B 19.46B 2.07B 1.85B 2.58B 1.34B 1.60B 1.26B 1.33B 1.02B 1.88B 1.17B 449.36M 656.56M 28.66M 388.63M - - - - 1.79M
Receivables 70.09B 65.28B 54.72B 56.68B 58.99B 66.09B 60.14B 48.61B 28.82B 23.41B 13.39B 10.83B 10.75B 9.26B 10.19B 5.96B - 2.37B 2.17B 2.30B 1.80B 924.61M
Inventory 87.68B 79.11B 43.35B 31.40B 25.57B 26.33B 19.87B 17.38B 15.75B 9.98B 8.22B 7.34B 6.60B 6.54B 4.41B 6.91B 4.55B 3.16B 2.23B 1.49B 870.38M 439.06M
Other Current Assets 25.70B 24.32B 11.97B 9.09B 9.72B 9.74B 12.77B 4.56B 3.03B 2.89B 1.26B 10.90B 10.78B 9.02B 10.10B 5.87B 6.21B 2.37B 2.13B 2.26B 1.71B 817.53M
Total Current Assets 302.12B 240.80B 166.11B 111.61B 106.97B 115.21B 102.68B 78.24B 54.41B 40.73B 28.24B 21.93B 21.42B 17.55B 16.85B 14.49B 16.30B 7.23B 5.09B 4.46B 3.10B 2.50B
Property-Plant & Equipment 275.31B 179.64B 83.07B 61.64B 60.85B 53.36B 50.98B 46.44B 41.86B 38.75B 35.61B 35.06B 35.03B 28.72B 20.20B 15.51B 10.34B 7.59B 5.26B 4.10B 2.38B 696.03M
Goodwill & Intangibles 41.66B 24.97B 19.78B 16.76B 18.46B 16.76B 14.27B 12.12B 11.93B 10.92B 9.72B 8.08B 6.79B 5.76B 2.52B 2.33B 2.09B 314.80M 289.85M 48.57M 50.31M 7.16M
Total Long-Term Assets 377.43B 253.06B 129.67B 89.41B 88.67B 79.36B 75.42B 66.83B 61.07B 53.28B 48.15B 46.78B 44.20B 35.41B 23.59B 18.04B 12.99B 7.92B 5.58B 4.16B 2.44B 704.98M
Total Assets 679.55B 493.86B 295.78B 201.02B 195.64B 194.57B 178.10B 145.07B 115.49B 94.01B 76.39B 68.71B 65.62B 52.96B 40.45B 32.53B 29.29B 15.15B 10.67B 8.63B 5.54B 3.20B
Account Payables 198.48B 143.77B 80.49B 51.91B 36.17B 46.28B 40.27B 35.24B 31.48B 25.94B 22.29B 19.93B 17.24B 11.03B 11.52B 6.85B 5.72B 3.35B 1.99B 1.64B 1.19B 404.22M
Deferred Revenue - 174.06B 63.91B 24.22B 15.75B 17.05B 12.39B 6.58B 4.84B 3.71B 1.48B 1.63B 2.13B 1.64B 1.64B 1.07B - 715.38M 486.78M 341.76M 220.25M -
Short-Term Debt 18.32B -162.44B -40.72B 27.81B 54.08B 26.24B 46.48B 32.93B 26.41B 19.17B 13.07B 11.29B 11.34B 11.00B 547.13M 4.37B 6.83B 4.10B 2.20B 2.46B 619.19M -
Other Current Liabilities 229.01B 6.04B 14.92B 24.85B 1.42B 8.87B 4.91B 9.07B 7.58B 7.48B 3.00B 5.58B 5.60B 6.33B 5.85B 2.98B 2.86B 1.13B 590.97M 359.91M 223.71M 130.91M
Total Current Liabilities 453.67B 333.34B 171.30B 106.43B 108.03B 116.57B 105.00B 78.32B 66.11B 53.02B 41.72B 35.93B 33.37B 27.76B 18.09B 14.04B 15.58B 8.61B 4.85B 4.46B 2.04B 569.34M
Long-Term Debt 20.82B 10.21B 12.21B 24.47B 22.47B 14.29B 10.86B 9.34B 11.23B 10.98B 8.65B 7.34B 7.08B 3.05B 3.11B 4.79B 1.29B 1.51B 1.83B 236.85M 105.14M -
Other Long-Term Liabilities 50.65B 11.44B 8.03B 5.66B 2.55B 3.02B 2.28B 2.01B 2.23M 1.11B 1.16B 238.00K 1.19B 999.37M 224.51M 367.00M - 3.54M - - - -
Total Long-Term Liabilities 75.42B 39.13B 20.23B 30.13B 25.01B 17.31B 13.15B 11.34B 13.35B 12.09B 9.81B 8.64B 8.27B 4.05B 3.33B 5.16B 1.29B 1.52B 1.83B 236.85M 105.14M -
Total Liabilities 529.09B 372.47B 191.54B 136.56B 133.04B 133.88B 118.14B 89.66B 79.46B 65.11B 51.54B 44.57B 41.64B 31.81B 21.42B 19.19B 16.88B 10.13B 6.68B 4.70B 2.14B 569.34M
Total Debt 39.15B 21.83B 35.39B 52.28B 71.54B 59.20B 56.51B 42.27B 37.64B 30.15B 24.82B 18.63B 18.42B 14.05B 3.65B 9.16B 8.12B 5.61B 4.02B 2.70B 724.32M -
Common Stock 2.91B 2.91B 2.91B 2.73B 2.73B 2.73B 2.73B 2.73B 2.48B 2.48B 2.35B 2.35B 2.35B 2.28B 2.28B 2.05B 539.50M 539.50M 539.50M 539.50M 539.50M 539.50M
Retained Earnings 67.12B 40.94B 26.46B 24.46B 21.06B 20.50B 19.24B 16.24B 13.10B 10.64B 10.51B 10.13B 10.17B 9.05B 7.59B 4.37B - 2.49B 1.56B 1.56B 1.05B 468.59M
Comprehensive Income 62.67B 8.68B 5.39B 4.33B 4.32B 3.82B 4.88B 4.23B 3.37B -153.62M -157.69M - - - - - - - - - - -
Shareholders Equity 138.81B 111.03B 95.07B 56.87B 56.76B 55.20B 55.00B 51.26B 32.29B 25.37B 21.71B 21.20B 21.12B 18.46B 16.68B 11.29B 10.71B 4.94B 3.93B 3.87B 3.25B 2.57B
Total Investments 25.67B 22.05B 11.05B 7.17B 6.03B 5.27B 7.25B 5.47B 4.96B 1.45B 1.09B 952.05M 587.17M 59.16M 29.86M 26.68M - 1.32M 3.73M - - -