BYD Limited (BYDDY)

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91.70

0.05 (0.05%)

At close: Apr 21, 2025, 3:59 PM

BYD Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	14.45B	13.18B	13.24B	12.64B	12.65B	10.93B	11.12B	13.92B	13.05B	14.1B	10.43B	8.14B	9.9B	8.78B	8.7B	9.1B	7.69B	7.59B	5.47B	3.91B
Short-Term Investments	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	24K	23.21M	60.92M	94.56M	34.34M	54.46M	14.39M	7.12M	451K	2.2M	1.28M	3.12M	1.09M	-212.06M	-200.86M	-225.49M	247.36M	2.22M	5.04M	-59.07M
Long-Term Investments	-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	7.17B	7.06B	6.59B	6.74B	5.99B	5.87B	5.82B	6.24B	5.26B	6.2B	6.93B	3.24B	7.25B	7.33B	6.35B	6.23B	5.22B	4.6B	4.57B	4.16B
Other Long-Term Assets	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	2.07B	1.45B	1.62B	1.72B	1.85B	1.55B	2.32B	2.23B	2.58B	1.63B	1.63B	5.31B	1.34B	1.11B	1.1B	929.35M	1.6B	1.44B	991.57M	1.18B
Receivables	n/a	n/a	80.5B	70.41B	70.09B	94.94B	65.2B	77.42B	65.28B	59.74B	56.53B	60.71B	54.72B	56.31B	55.68B	54.13B	56.68B	52.52B	57.69B	51.73B	58.99B	57.53B	64.04B	57.81B	66.09B	62.41B	63.64B	57.62B	60.14B	57.96B	51.39B	46.17B	48.61B	41B	33.92B	27.23B
Inventory	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	31.4B	32.89B	27.79B	26.83B	25.57B	27.54B	28.05B	28.71B	26.33B	28.17B	24.99B	24.76B	19.87B	20.13B	18.14B	17.1B	17.38B	17.79B	16.04B	16.49B
Other Current Assets	107.31B	142.57B	34.74B	27.53B	25.7B	21.11B	21.03B	24.35B	24.32B	35.77B	22.69B	16.29B	11.97B	12.15B	11.32B	12.65B	9.09B	9.15B	10.07B	10.24B	9.72B	15.56B	10.99B	15.54B	9.74B	9.92B	12.87B	14.09B	12.7B	5.03B	4.89B	5.22B	4.56B	4.03B	3.41B	3.43B
Total Current Assets	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	111.61B	107.77B	108.85B	101.53B	106.97B	111.62B	114.21B	115.99B	115.21B	114.6B	111.93B	104.62B	102.68B	91.9B	83.13B	77.59B	78.24B	70.41B	58.85B	51.07B
Property-Plant & Equipment	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	61.64B	61.63B	60.94B	61.04B	60.85B	59.35B	57.87B	55.64B	53.36B	52.14B	53.58B	52.39B	50.98B	49.41B	48.42B	47.4B	46.44B	44.63B	44.14B	42.7B
Goodwill & Intangibles	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	16.76B	17.28B	18.04B	18.86B	18.46B	18.32B	18.09B	17.2B	16.76B	15.9B	15.39B	14.85B	14.27B	13.51B	13.24B	12.8B	12.12B	11.62B	12.05B	12.02B
Total Long-Term Assets	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	89.41B	89.02B	88.79B	89.84B	88.67B	86.6B	85.71B	82.84B	79.36B	77.51B	79.37B	77.48B	75.42B	72.83B	70.61B	68.73B	66.83B	63.51B	62.88B	61.14B
Total Assets	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	201.02B	196.8B	197.64B	191.36B	195.64B	198.23B	199.92B	198.83B	194.57B	192.11B	191.3B	182.1B	178.1B	164.73B	153.73B	146.33B	145.07B	133.92B	121.73B	112.21B
Account Payables	244.03B	240.46B	209.78B	199.44B	198.48B	185.67B	169.09B	156.15B	143.77B	121.85B	96.03B	89.12B	80.49B	62.52B	56.38B	48.96B	51.91B	41.33B	35.41B	31.66B	36.17B	34.56B	36.62B	41.93B	46.28B	45.28B	39.33B	38.98B	40.27B	36.49B	29.57B	29.2B	35.24B	32.2B	29.13B	27.72B
Deferred Revenue	n/a	n/a	36.76B	38.36B	224.67B	212.81B	213.28B	191.6B	174.06B	141B	96.72B	81.7B	63.91B	45.65B	28.43B	24.76B	24.22B	22.46B	22.27B	15.43B	15.75B	15.65B	15.59B	15.73B	17.05B	15.84B	18.48B	11.12B	12.39B	6.23B	6.46B	5.6B	6.58B	5.1B	4.66B	4.18B
Short-Term Debt	12.1B	20.55B	18.11B	21.89B	18.32B	10.1B	9.84B	15.7B	5.15B	9.51B	10.18B	5.48B	10.2B	30.11B	25.32B	31.32B	27.64B	33.99B	41.51B	52.21B	53.86B	56.88B	57.45B	54.23B	43.29B	50.27B	58.11B	51.5B	45.65B	43.97B	38.57B	35.37B	32.93B	26.46B	36.58B	28.46B
Other Current Liabilities	62.93B	76.53B	169.11B	168.09B	-7.75B	-2.97B	-3.1B	-2.23B	-3.74B	6.47B	8.31B	7.23B	10.02B	-2.09B	-4.01B	-2.26B	-4B	-3.26B	-4.81B	-2.81B	-2.8B	-2.59B	-2.72B	-2.56B	4.72B	4.29B	-1.07B	6.59B	1.78B	1.67B	371.52M	349.98M	6.41B	5.63B	5.02B	726.98M
Total Current Liabilities	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	106.43B	99.87B	101.36B	100.98B	108.03B	109.09B	111.95B	113.89B	116.57B	119.47B	119.07B	111.71B	105B	91.38B	78.07B	73.29B	78.32B	66.63B	73.22B	63.23B
Long-Term Debt	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	23.63B	25.53B	25.7B	24.5B	21.92B	22.93B	21.12B	17.89B	13.92B	11.03B	10.77B	7.95B	10.86B	12.3B	16.3B	14.68B	9.34B	10.58B	7.69B	10.08B
Other Long-Term Liabilities	67.76B	60.99B	58.23B	55.66B	28.71B	47.71B	46.43B	35.91B	11.44B	16.21B	9.72B	7.97B	8.03B	5.62B	5.44B	5.75B	5.66B	2.73B	211.09M	2.56B	2.55B	3.41B	4.26B	4.35B	3.02B	1.76B	1.69B	2.28B	2.28B	2.17B	2.2B	2.02B	2.01B	1.63B	2.04B	1.66B
Total Long-Term Liabilities	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	30.13B	29.07B	29.06B	27.63B	25.01B	26.67B	25.75B	22.79B	17.31B	12.79B	12.86B	10.23B	13.15B	14.47B	18.5B	16.71B	11.34B	12.66B	9.73B	12.09B
Total Liabilities	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	136.56B	128.94B	130.42B	128.6B	133.04B	135.75B	137.69B	136.68B	133.88B	132.26B	131.93B	121.94B	118.14B	105.85B	96.57B	89.99B	89.66B	79.29B	82.95B	75.32B
Total Debt	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	52.28B	60.33B	67.95B	72.07B	71.54B	72.94B	73.16B	65.79B	59.2B	61.3B	64.88B	59.45B	56.51B	56.27B	54.87B	50.05B	42.27B	37.04B	44.26B	38.54B
Common Stock	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	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.73B	2.48B	2.48B
Retained Earnings	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	24.46B	24.09B	22.39B	21.09B	21.06B	21.33B	21.26B	21.17B	20.5B	19.96B	18.96B	20.51B	19.24B	18.35B	17.34B	16.77B	16.24B	16.6B	15.26B	13.9B
Comprehensive Income	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	542.61M	28.86B	4.36B	4.27B	4.35B	28.92B	4.34B	28.77B	3.61B	3.91B	4.65B	28.25B	5.16B	29.95B	5.01B	29.43B	4.75B	28.85B	4.39B	14.34B
Shareholders Equity	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	56.87B	59.76B	59.93B	56.72B	56.76B	56.82B	56.69B	56.51B	55.2B	54.48B	54.22B	55.04B	55B	54.1B	52.62B	52B	51.26B	50.57B	34.83B	33.1B
Total Investments	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	7.17B	7.08B	6.65B	6.83B	6.03B	5.93B	5.83B	6.25B	5.27B	6.2B	6.93B	3.25B	7.25B	7.12B	6.15B	6.01B	5.47B	4.6B	4.58B	4.1B