BYD Electronic (Internati...

OTC: BYDIF · Real-Time Price · USD
5.12
0.05 (1.09%)
At close: Aug 15, 2025, 12:51 PM
5.12
0.00%
After-hours: Aug 15, 2025, 12:51 PM EDT

BYD Electronic (International) Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Cash & Equivalents
7.05B 8.13B 10.55B 7.21B 6.24B 4.16B 2.82B 3.13B
Short-Term Investments
n/a n/a -9M 100M 1.3B 100M 1.59B 100M
Long-Term Investments
n/a n/a 372.1M 335.8M 335.8M 155.8M 170.22M 93.59M
Other Long-Term Assets
421.32M 1.04B 1.18B 966.58M n/a 1.43B n/a 1.08B
Receivables
35.07B 25.27B 23.31B 16.13B 15.82B 12.69B 12.23B 9.93B
Inventory
18.09B 20.61B 18.54B 17.9B 17.05B 11.76B 10.57B 9.83B
Other Current Assets
50K 30.61M 9.09M 1.39B 17.12B 12.74B 14.17B 9.93B
Total Current Assets
60.42B 54.04B 54.61B 42.74B 40.49B 30B 27.63B 24.33B
Property-Plant & Equipment
20.64B 21.51B 22.06B 15.21B 15.68B 13.05B 13.16B 12.02B
Goodwill & Intangibles
8.07B 8.53B 8.99B 8.34M 8.72M 8.69M 9.76M 7.79M
Total Long-Term Assets
29.93B 31.83B 32.61B 16.99B 16.51B 14.64B 13.55B 13.1B
Total Assets
90.35B 85.87B 87.22B 59.73B 56.99B 44.64B 41.18B 37.44B
Account Payables
35.33B 28.73B 29.94B 22.35B 22B 13.98B 11.72B 8.11B
Deferred Revenue
n/a n/a n/a n/a -2.34B n/a n/a n/a
Short-Term Debt
6.5B 15.58B 14.61B 3B 2B n/a n/a 200M
Other Current Liabilities
3.87B n/a 4.34B 1.46M 2.72B 25.6M 2.09B 1.28M
Total Current Liabilities
50.82B 53.37B 54.75B 31.73B 30.14B 19.05B 16.22B 13.19B
Long-Term Debt
4.3B n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
364.83M 265.67M 1.75B n/a n/a n/a n/a n/a
Total Long-Term Liabilities
7.12B 2.86B 3.14B 1.19B 1.22B 1.17B 927.71M 878.68M
Total Liabilities
57.95B 56.22B 57.89B 32.92B 31.36B 20.22B 17.15B 14.07B
Total Debt
12.46B 17.51B 16.49B 3.91B 2.93B 645.25M 509.76M 850.87M
Common Stock
4.05B 4.05B 4.05B 4.05B 4.05B 4.05B 4.05B 4.05B
Retained Earnings
27.56B 24.81B 24.5B 22.98B 20.83B 20.61B 19.21B 19.54B
Comprehensive Income
n/a n/a n/a -225.01M -250.62M -234.03M -233.04M -223.12M
Shareholders Equity
32.4B 29.64B 29.33B 26.8B 25.64B 24.43B 24.03B 23.37B
Total Investments
421.32M 403.6M 372.1M 335.8M 335.8M 255.8M 170.22M 93.59M