BYD Company Limited
1211.HK
HKSE
115.4
HKD-5.50(-4.55%)
As of today
BYD Company Limited fundamentals
1211.HK Balance Sheet
| Period Ending | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,240,154,000 | 518,491,000 | 706,410,000 | 730,179,000 | 1,701,077,000 | 5,539,501,000 | 1,704,077,000 | 2,344,542,000 | 1,992,519,000 | 4,048,446,000 | 3,683,966,000 | 5,378,828,000 | 4,453,164,000 | 6,596,426,000 | 7,693,666,000 | 9,902,690,000 | 13,052,095,000 | 12,650,083,000 | 14,445,030,000 | 50,457,097,000 | 51,471,263,000 | 109,094,408,000 | 102,738,734,000 | |
| Short-Term Investments | 0 | 0 | 0 | 3,726,000 | 1,318,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 200,000,000 | 139,051,000 | 18,207,000 | 247,360,000 | 1,095,000 | 451,000 | 34,345,000 | 24,000 | 5,606,052,000 | 20,626,930,000 | 9,562,550,000 | 40,511,496,000 | |
| Total Cash & Short-Term Investments | 1,240,154,000 | 518,491,000 | 706,410,000 | 733,905,000 | 1,702,395,000 | 5,539,501,000 | 1,704,077,000 | 2,345,542,000 | 1,992,519,000 | 4,048,446,000 | 3,683,966,000 | 5,378,828,000 | 4,453,164,000 | 6,614,633,000 | 7,693,666,000 | 9,903,785,000 | 13,052,546,000 | 12,684,428,000 | 14,445,054,000 | 56,063,149,000 | 72,098,193,000 | 118,656,958,000 | 143,250,230,000 | |
| Net Receivables | 706,553,000 | 1,582,513,000 | 1,950,906,000 | 1,900,967,000 | 2,204,482,000 | 5,454,261,000 | 5,646,927,000 | 9,890,536,000 | 8,412,035,000 | 10,148,984,000 | 10,297,843,000 | 13,651,639,000 | 23,667,345,000 | 28,827,317,000 | 48,693,595,000 | 52,289,314,000 | 64,367,223,000 | 59,490,987,000 | 56,475,558,000 | 54,898,539,000 | 67,185,785,000 | 72,849,174,000 | 78,167,997,000 | |
| Inventory | 439,059,000 | 870,379,000 | 1,494,243,000 | 2,231,556,000 | 3,156,918,000 | 4,548,545,000 | 6,912,844,000 | 4,405,206,000 | 6,537,852,000 | 6,595,797,000 | 7,344,833,000 | 8,220,552,000 | 9,978,317,000 | 15,750,550,000 | 17,378,439,000 | 19,872,804,000 | 26,330,345,000 | 25,571,564,000 | 31,396,358,000 | 43,354,782,000 | 79,107,199,000 | 87,676,748,000 | 116,036,237,000 | |
| Other Current Assets | 110,974,000 | 129,098,000 | 312,544,000 | 230,434,000 | 165,018,000 | 757,678,000 | 227,770,000 | 211,206,000 | 610,286,000 | 631,228,000 | 605,474,000 | 2,613,729,000 | 2,634,270,000 | 3,219,166,000 | 4,474,381,000 | 20,170,481,000 | 11,460,461,000 | 9,219,626,000 | 9,288,140,000 | 11,793,719,000 | 22,412,330,000 | 25,696,478,000 | 33,117,780,000 | |
| Total Current Assets | 2,496,740,000 | 3,100,481,000 | 4,464,103,000 | 5,096,862,000 | 7,228,813,000 | 16,299,985,000 | 14,491,618,000 | 16,852,490,000 | 17,552,692,000 | 21,424,455,000 | 21,932,116,000 | 29,864,748,000 | 40,733,096,000 | 54,411,666,000 | 78,240,081,000 | 102,236,384,000 | 115,210,575,000 | 106,966,605,000 | 111,605,110,000 | 166,110,189,000 | 240,803,507,000 | 302,121,446,000 | 370,572,244,000 | |
| Property, Plant & Equipment (Net) | 696,031,000 | 2,381,715,000 | 4,100,043,000 | 5,263,643,000 | 7,594,986,000 | 10,341,577,000 | 15,512,643,000 | 20,198,581,000 | 28,715,537,000 | 35,031,698,000 | 35,055,789,000 | 35,610,931,000 | 38,750,131,000 | 41,856,097,000 | 46,440,156,000 | 50,980,724,000 | 53,968,234,000 | 60,848,697,000 | 61,642,132,000 | 83,071,906,000 | 179,639,631,000 | 275,308,972,000 | 292,816,717,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 58,603,000 | 58,603,000 | 58,603,000 | 58,603,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 65,914,000 | 4,427,571,000 | 4,427,571,000 | |
| Intangible Assets | 7,159,000 | 50,315,000 | 48,567,000 | 282,380,000 | 314,798,000 | 2,034,475,000 | 2,274,932,000 | 2,465,058,000 | 5,698,144,000 | 6,721,454,000 | 8,011,497,000 | 9,658,466,000 | 10,856,145,000 | 11,865,902,000 | 12,055,571,000 | 14,199,119,000 | 16,698,461,000 | 18,398,159,000 | 16,689,882,000 | 19,709,973,000 | 24,906,497,000 | 37,236,261,000 | 38,931,963,000 | |
| Goodwill & Intangible Assets | 7,159,000 | 50,315,000 | 48,567,000 | 282,380,000 | 314,798,000 | 2,093,078,000 | 2,333,535,000 | 2,523,661,000 | 5,764,058,000 | 6,787,368,000 | 8,077,411,000 | 9,724,380,000 | 10,922,059,000 | 11,931,816,000 | 12,121,485,000 | 14,265,033,000 | 16,764,375,000 | 18,464,073,000 | 16,755,796,000 | 19,775,887,000 | 24,972,411,000 | 41,663,832,000 | 43,359,534,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,670,869,000 | -10,272,662,000 | |
| Tax Assets | 0 | 11,518,000 | 14,374,000 | 30,976,000 | 10,414,000 | 165,221,000 | 165,302,000 | 185,927,000 | 371,337,000 | 586,479,000 | 786,123,000 | 899,699,000 | 965,486,000 | 1,080,416,000 | 1,448,262,000 | 1,580,032,000 | 1,388,314,000 | 1,514,934,000 | 1,768,975,000 | 1,913,316,000 | 3,686,905,000 | 0 | 8,559,492,000 | |
| Other Non-Current Assets | 1,787,000 | 0 | 0 | 0 | 0 | 388,630,000 | 28,662,000 | 685,422,000 | 559,777,000 | 1,794,392,000 | 2,859,049,000 | 1,915,075,000 | 2,638,083,000 | 6,205,760,000 | 6,820,794,000 | 8,586,056,000 | 7,845,410,000 | 7,847,284,000 | 9,245,308,000 | 24,908,849,000 | 44,758,192,000 | 34,782,551,000 | 78,320,530,000 | |
| Total Non-Current Assets | 704,977,000 | 2,443,548,000 | 4,162,984,000 | 5,576,999,000 | 7,920,198,000 | 12,988,506,000 | 18,040,142,000 | 23,593,591,000 | 35,410,709,000 | 44,199,937,000 | 46,778,372,000 | 48,150,085,000 | 53,275,759,000 | 61,074,089,000 | 66,830,697,000 | 75,411,845,000 | 79,966,333,000 | 88,674,988,000 | 89,412,211,000 | 129,669,958,000 | 253,057,139,000 | 377,426,224,000 | 412,783,611,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,201,717,000 | 5,544,029,000 | 8,627,087,000 | 10,673,861,000 | 15,149,011,000 | 29,288,491,000 | 32,531,760,000 | 40,446,081,000 | 52,963,401,000 | 65,624,392,000 | 68,710,488,000 | 78,014,833,000 | 94,008,855,000 | 115,485,755,000 | 145,070,778,000 | 177,648,229,000 | 195,176,908,000 | 195,641,593,000 | 201,017,321,000 | 295,780,147,000 | 493,860,646,000 | 679,547,670,000 | 783,355,855,000 | |
| Accounts Payable | 404,219,000 | 1,192,878,000 | 1,636,125,000 | 1,985,715,000 | 3,350,528,000 | 5,715,394,000 | 6,848,022,000 | 11,521,250,000 | 11,033,448,000 | 17,235,934,000 | 19,932,524,000 | 22,292,736,000 | 25,936,501,000 | 31,478,687,000 | 35,243,610,000 | 40,273,599,000 | 46,282,887,000 | 36,168,168,000 | 51,908,304,000 | 80,491,626,000 | 143,765,729,000 | 198,483,131,000 | 244,027,420,000 | |
| Short-Term Debt | 0 | 602,659,000 | 2,202,183,000 | 2,178,236,000 | 3,384,510,000 | 6,828,843,000 | 4,134,310,000 | 283,801,000 | 9,796,422,000 | 10,011,122,000 | 8,417,755,000 | 12,401,503,000 | 12,676,440,000 | 19,943,800,000 | 25,009,611,000 | 35,774,916,000 | 37,788,977,000 | 40,332,365,000 | 16,569,197,000 | 10,204,358,000 | 5,153,098,000 | 18,323,216,000 | 12,103,272,000 | |
| Tax Payables | 34,210,000 | 3,220,000 | 7,377,000 | 77,704,000 | 26,943,000 | 178,879,000 | -165,693,000 | 172,270,000 | -606,352,000 | -802,188,000 | -874,036,000 | -1,221,661,000 | 428,185,000 | 641,187,000 | 1,074,614,000 | 951,253,000 | 1,081,283,000 | 613,762,000 | 1,858,782,000 | 1,779,018,000 | 4,326,394,000 | 7,852,324,000 | 10,096,912,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 130,909,000 | 240,236,000 | 617,629,000 | 607,753,000 | 1,846,561,000 | 2,860,273,000 | 3,219,183,000 | 6,110,611,000 | 7,540,433,000 | 6,926,066,000 | 8,454,674,000 | 9,871,398,000 | 13,980,998,000 | 14,046,450,000 | 16,989,769,000 | 27,997,168,000 | 31,620,079,000 | 30,914,652,000 | 36,094,413,000 | 78,828,942,000 | 180,099,340,000 | 229,008,000,000 | 229,757,572,000 | |
| Total Current Liabilities | 569,338,000 | 2,038,993,000 | 4,463,314,000 | 4,849,408,000 | 8,608,542,000 | 15,583,389,000 | 14,035,822,000 | 18,087,932,000 | 27,763,951,000 | 33,370,934,000 | 35,930,917,000 | 43,343,976,000 | 53,022,124,000 | 66,110,124,000 | 78,317,604,000 | 104,996,936,000 | 116,773,226,000 | 108,028,947,000 | 106,430,696,000 | 171,303,944,000 | 333,344,561,000 | 453,666,671,000 | 495,985,176,000 | |
| Long-Term Debt | 0 | 105,138,000 | 236,854,000 | 1,829,669,000 | 1,513,146,000 | 1,294,843,000 | 4,791,561,000 | 3,106,514,000 | 3,049,000,000 | 7,079,247,000 | 7,341,344,000 | 8,652,259,000 | 10,979,299,000 | 11,229,901,000 | 9,338,520,000 | 10,862,346,000 | 14,289,206,000 | 22,465,167,000 | 24,469,240,000 | 12,205,249,000 | 10,210,870,000 | 20,822,325,000 | 18,133,753,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,293,618,000 | 1,158,565,000 | 1,110,021,000 | 1,546,108,000 | 1,454,710,000 | 0 | 0 | 0 | 2,269,176,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 8,255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568,149,000 | 549,903,000 | 610,005,000 | 66,308,000 | 102,864,000 | 393,150,000 | 609,566,000 | 2,018,530,000 | 0 | 2,787,484,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,545,000 | 0 | 367,005,000 | 224,508,000 | 999,374,000 | 1,194,075,000 | 238,000 | 3,592,000 | 2,974,000 | 2,232,000 | 678,000 | 1,672,656,000 | 3,317,435,000 | 2,443,195,000 | 3,001,147,000 | 7,417,179,000 | 26,896,848,000 | 54,596,561,000 | 67,761,233,000 | |
| Total Non-Current Liabilities | 0 | 105,138,000 | 236,854,000 | 1,829,669,000 | 1,524,946,000 | 1,294,843,000 | 5,158,566,000 | 3,331,022,000 | 4,048,374,000 | 8,273,322,000 | 8,635,200,000 | 9,814,416,000 | 12,092,294,000 | 13,346,390,000 | 11,343,811,000 | 13,145,007,000 | 17,672,949,000 | 25,011,226,000 | 30,132,713,000 | 20,231,994,000 | 39,126,248,000 | 75,418,886,000 | 88,682,470,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,826,000 | 548,680,000 | 1,011,793,000 | 1,415,291,000 | 2,617,274,000 | 8,847,186,000 | 9,875,967,000 | |
| Total Liabilities | 569,338,000 | 2,144,131,000 | 4,700,168,000 | 6,679,077,000 | 10,133,488,000 | 16,878,232,000 | 19,194,388,000 | 21,418,954,000 | 31,812,325,000 | 41,644,256,000 | 44,566,117,000 | 53,158,392,000 | 65,114,418,000 | 79,456,514,000 | 89,661,415,000 | 118,141,943,000 | 134,446,175,000 | 133,040,173,000 | 136,563,409,000 | 191,535,938,000 | 372,470,809,000 | 529,085,557,000 | 584,667,646,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 539,500,000 | 539,500,000 | 539,500,000 | 539,500,000 | 539,500,000 | 539,500,000 | 2,050,100,000 | 2,275,100,000 | 2,275,100,000 | 2,354,100,000 | 2,354,100,000 | 2,354,100,000 | 2,476,000,000 | 2,476,000,000 | 2,728,143,000 | 2,728,143,000 | 2,728,143,000 | 2,728,143,000 | 2,728,143,000 | 2,911,143,000 | 2,911,143,000 | 2,911,143,000 | 2,909,266,000 | |
| Retained Earnings | 468,591,000 | 1,052,642,000 | 1,559,374,000 | 1,562,416,000 | 2,494,960,000 | 0 | 4,368,825,000 | 7,593,633,000 | 9,048,833,000 | 10,169,160,000 | 10,127,526,000 | 10,511,045,000 | 10,638,814,000 | 13,104,044,000 | 16,238,160,000 | 18,786,485,000 | 20,498,233,000 | 21,056,234,000 | 24,456,556,000 | 26,455,907,000 | 40,943,232,000 | 67,123,972,000 | 98,647,794,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,667,807,000 | 0 | |
| Other Total Stockholders' Equity | 1,563,326,000 | 1,654,227,000 | 1,768,847,000 | 1,828,427,000 | 1,905,886,000 | 10,168,618,000 | 4,866,643,000 | 6,813,624,000 | 7,136,386,000 | 8,601,257,000 | 8,715,358,000 | 8,844,619,000 | 12,250,783,000 | 16,714,360,000 | 32,289,626,000 | 33,038,365,000 | 31,971,913,000 | 32,977,912,000 | 29,689,575,000 | 65,702,621,000 | 67,174,924,000 | 6,107,143,000 | 83,694,044,000 | |
| Total Stockholders' Equity | 2,571,417,000 | 3,246,369,000 | 3,867,721,000 | 3,930,343,000 | 4,940,346,000 | 10,708,118,000 | 11,285,568,000 | 16,682,357,000 | 18,460,319,000 | 21,124,517,000 | 21,196,984,000 | 21,709,764,000 | 25,365,597,000 | 32,294,404,000 | 51,255,929,000 | 54,552,993,000 | 55,198,289,000 | 56,762,289,000 | 56,874,274,000 | 95,069,671,000 | 111,029,299,000 | 138,810,065,000 | 185,251,104,000 | |
| Total Equity | 2,632,379,000 | 3,399,898,000 | 3,926,919,000 | 3,994,784,000 | 5,015,523,000 | 12,410,259,000 | 13,337,372,000 | 19,027,127,000 | 21,151,076,000 | 23,980,136,000 | 24,144,371,000 | 24,856,441,000 | 28,894,437,000 | 36,029,241,000 | 55,409,363,000 | 59,506,286,000 | 55,198,289,000 | 62,601,420,000 | 64,453,912,000 | 104,244,209,000 | 121,389,837,000 | 150,462,113,000 | 198,688,209,000 | |
| Total Liabilities & Stockholders' Equity | 3,201,717,000 | 5,544,029,000 | 8,627,087,000 | 10,673,861,000 | 15,149,011,000 | 29,288,491,000 | 32,531,760,000 | 40,446,081,000 | 52,963,401,000 | 65,624,392,000 | 68,710,488,000 | 78,014,833,000 | 94,008,855,000 | 115,485,755,000 | 145,070,778,000 | 177,648,229,000 | 189,644,464,000 | 195,641,593,000 | 201,017,321,000 | 295,780,147,000 | 493,860,646,000 | 679,547,670,000 | 783,355,855,000 | |
| Minority Interest | 60,962,000 | 153,529,000 | 59,198,000 | 64,441,000 | 75,177,000 | 1,702,141,000 | 2,051,804,000 | 2,344,770,000 | 2,690,757,000 | 2,855,619,000 | 2,947,387,000 | 3,146,677,000 | 3,528,840,000 | 3,734,837,000 | 4,153,434,000 | 4,953,293,000 | 5,495,690,000 | 5,839,131,000 | 7,579,638,000 | 9,174,538,000 | 10,360,538,000 | 11,652,048,000 | 13,437,105,000 | |
| Total Liabilities & Total Equity | 3,201,717,000 | 5,544,029,000 | 8,627,087,000 | 10,673,861,000 | 15,149,011,000 | 29,288,491,000 | 32,531,760,000 | 40,446,081,000 | 52,963,401,000 | 65,624,392,000 | 68,710,488,000 | 78,014,833,000 | 94,008,855,000 | 115,485,755,000 | 145,070,778,000 | 177,648,229,000 | 189,644,464,000 | 195,641,593,000 | 201,017,321,000 | 295,780,147,000 | 493,860,646,000 | 679,547,670,000 | 783,355,855,000 | |
| Total Investments | 0 | 0 | 0 | 3,726,000 | 1,318,000 | 0 | 26,677,000 | 29,860,000 | 59,160,000 | 587,168,000 | 952,050,000 | 1,092,992,000 | 1,448,553,000 | 4,960,072,000 | 5,469,996,000 | 7,250,371,000 | 5,265,358,000 | 6,029,087,000 | 7,170,564,000 | 11,052,809,000 | 22,051,126,000 | 25,670,869,000 | 30,238,834,000 | |
| Total Debt | 0 | 707,797,000 | 2,439,037,000 | 4,007,905,000 | 4,897,656,000 | 8,123,686,000 | 8,925,871,000 | 3,390,315,000 | 12,845,422,000 | 17,090,369,000 | 15,759,099,000 | 21,053,762,000 | 23,655,739,000 | 31,173,701,000 | 34,348,131,000 | 46,637,262,000 | 52,078,183,000 | 62,797,532,000 | 41,038,437,000 | 22,409,607,000 | 15,363,968,000 | 39,145,541,000 | 30,237,025,000 | |
| Net Debt | -1,240,154,000 | 189,306,000 | 1,732,627,000 | 3,277,726,000 | 3,196,579,000 | 2,584,185,000 | 7,221,794,000 | 1,045,773,000 | 10,852,903,000 | 13,041,923,000 | 12,075,133,000 | 15,674,934,000 | 19,202,575,000 | 24,577,275,000 | 26,654,465,000 | 36,734,572,000 | 39,026,088,000 | 50,147,449,000 | 26,593,407,000 | -28,047,490,000 | -36,107,295,000 | -69,948,867,000 | -72,501,709,000 |