BYD Company Limited
BYDDF
51.22
USD+0.71
(+1.41%)Day's range
50.75
51.25
52 wk Range
25.42
54.6
BYDDF 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 | 1,240,150,000 | 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 | -51,260,000 | -36,385,000 | -22,500,000 | 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 | 1,240,150,000 | 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 | 924,610,000 | 1,800,762,000 | 2,303,718,000 | 2,172,132,000 | 2,368,157,000 | 0 | 5,961,555,000 | 10,193,877,000 | 9,260,821,000 | 10,747,712,000 | 9,991,741,000 | 13,385,016,000 | 23,411,865,000 | 28,817,830,000 | 48,612,418,000 | 60,143,654,000 | 66,087,132,000 | 58,990,301,000 | 56,675,725,000 | 54,719,455,000 | 65,275,776,000 | 70,091,262,000 | 78,167,997,000 | |
| Inventory | 439,060,000 | 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 | 817,527,000 | 1,711,611,000 | 2,263,450,000 | 2,131,401,000 | 2,369,500,000 | 6,211,939,000 | 5,874,697,000 | 10,101,742,000 | 9,022,321,000 | 10,780,212,000 | 10,903,317,000 | 1,258,430,000 | 2,889,750,000 | 3,028,653,000 | 4,555,558,000 | 12,765,244,000 | 9,740,552,000 | 9,720,312,000 | 9,087,973,000 | 11,972,803,000 | 24,322,339,000 | 25,696,478,000 | 111,285,777,000 | |
| Total Current Assets | 2,496,740,000 | 3,100,481,000 | 4,464,103,000 | 5,089,391,000 | 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 | 28,242,826,000 | 40,733,096,000 | 54,411,666,000 | 78,240,081,000 | 102,684,392,000 | 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) | 696,030,000 | 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 | 53,362,403,000 | 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 | 7,160,000 | 50,315,000 | 48,567,000 | 289,851,000 | 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 | 7,160,000 | 50,315,000 | 48,567,000 | 289,851,000 | 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 | 28,860,000 | 110,420,000 | 623,553,000 | 974,550,000 | 892,992,000 | 1,309,502,000 | 4,941,865,000 | 5,222,636,000 | 7,249,276,000 | 5,264,907,000 | 5,994,742,000 | 7,170,540,000 | 5,446,757,000 | 1,424,196,000 | 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 | 1,790,000 | 0 | 0 | 0 | 0 | 388,630,000 | 28,662,000 | 656,562,000 | 449,357,000 | 1,170,839,000 | 1,884,499,000 | 1,022,083,000 | 1,328,581,000 | 1,263,895,000 | 1,598,158,000 | 1,339,973,000 | 2,580,503,000 | 1,852,542,000 | 2,074,768,000 | 19,462,092,000 | 43,333,996,000 | 34,782,551,000 | 78,320,530,000 | |
| Total Non-Current Assets | 704,980,000 | 2,443,548,000 | 4,162,984,000 | 5,584,470,000 | 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 | 75,415,038,000 | 79,360,502,000 | 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 | 3,201,720,000 | 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 | 76,392,911,000 | 94,008,855,000 | 115,485,755,000 | 145,070,778,000 | 178,099,430,000 | 194,571,077,000 | 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 | 619,186,000 | 2,459,899,000 | 2,195,024,000 | 4,100,436,000 | 6,828,843,000 | 4,370,850,000 | 547,129,000 | 11,003,490,000 | 11,341,822,000 | 11,287,779,000 | 13,067,543,000 | 19,172,635,000 | 26,412,860,000 | 32,928,441,000 | 46,479,014,000 | 42,204,505,000 | 54,077,794,999 | 27,813,149,999 | -40,720,792,000 | -23,898,645,000 | 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 | 220,251,000 | 341,763,000 | 486,780,000 | 715,375,000 | 178,879,000 | 1,072,699,000 | 1,644,908,000 | 1,644,065,000 | 2,132,715,000 | 1,625,103,000 | 1,482,696,000 | 3,708,552,000 | 4,835,641,000 | 6,578,843,000 | 12,387,437,000 | 1,081,283,000 | 15,753,687,000 | 24,217,099,000 | 63,908,566,000 | 35,516,571,000 | 0 | 0 | |
| Other Current Liabilities | 130,911,000 | 223,709,000 | 359,913,000 | 590,965,000 | 1,130,635,000 | 2,860,273,000 | 2,982,643,000 | 5,847,283,000 | 6,333,365,000 | 5,595,366,000 | 5,584,650,000 | 2,996,122,000 | 7,484,803,000 | 7,577,389,999 | 9,070,939,000 | 4,905,633,000 | 24,837,734,000 | 1,415,535,001 | 24,850,460,001 | 14,920,376,000 | 144,582,769,000 | 229,008,000,000 | 229,757,572,000 | |
| Total Current Liabilities | 569,340,000 | 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 | 41,722,054,000 | 53,022,124,000 | 66,110,124,000 | 78,317,604,000 | 104,996,936,000 | 116,568,975,000 | 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 | 11,229,901,001 | 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 | 17,473,112,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 8,255,000 | 0 | 0 | 0 | 0 | 0 | -1,293,618,000 | -1,158,565,000 | -1,110,021,000 | 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 | 3,950,836,000 | 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 | 1,293,856,000 | 1,162,157,000 | 1,112,995,000 | 2,232,001 | 2,005,291,000 | 2,282,661,000 | 3,018,917,000 | 2,546,059,000 | 5,663,473,000 | 8,026,745,000 | 11,442,266,000 | 50,645,725,000 | 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 | 17,308,123,000 | 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 | -3,104,618,000 | 0 | 1 | 0 | 830,344,000 | -716,457,000 | 767,720,000 | 1,011,793,000 | -49,509,859,000 | -26,434,469,000 | 8,847,186,000 | 9,875,967,000 | |
| Total Liabilities | 569,340,000 | 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 | 51,536,470,000 | 65,114,418,000 | 79,456,514,000 | 89,661,415,000 | 118,141,943,000 | 133,877,098,000 | 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 | 468,590,000 | 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 | 19,235,924,000 | 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 | -3,297,496,000 | -4,803,899,000 | -6,628,536,000 | -9,047,840,000 | -11,698,580,000 | -14,560,411,000 | -17,477,612,000 | -20,146,561,000 | -23,349,022,000 | -28,241,345,000 | -33,883,734,000 | 4,322,766,000 | 4,334,429,000 | 5,393,335,999 | 8,675,559,000 | 62,667,807,000 | 0 | |
| Other Total Stockholders' Equity | 1,563,329,000 | 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 | 7,037,767,999 | 10,296,200,999 | 10,311,853,000 | 24,471,813,001 | 24,474,293,000 | 24,524,443,001 | 24,530,666,001 | 24,698,663,001 | 0 | 51,660,824,000 | 6,107,143,000 | 83,694,044,000 | |
| Total Stockholders' Equity | 2,571,420,000 | 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 | 55,004,194,000 | 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 | 2,632,380,000 | 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 | 59,957,487,000 | 60,693,979,000 | 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 | 3,201,720,000 | 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 | 76,392,911,000 | 94,008,855,000 | 115,485,755,000 | 145,070,778,000 | 178,099,430,000 | 194,571,077,000 | 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 | 60,960,000 | 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 | 3,201,720,000 | 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 | 76,392,911,000 | 94,008,855,000 | 115,485,755,000 | 145,070,778,000 | 178,099,430,000 | 194,571,077,000 | 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 | 724,324,000 | 2,696,753,000 | 4,024,693,000 | 5,613,582,000 | 8,123,686,000 | 9,162,411,000 | 3,653,643,000 | 14,052,490,000 | 18,421,069,000 | 18,629,123,000 | 24,824,420,000 | 30,151,934,000 | 37,642,761,000 | 42,266,961,000 | 56,511,016,000 | 59,195,991,000 | 71,544,980,000 | 52,282,390,000 | 35,393,023,000 | 21,828,796,000 | 39,145,541,000 | 30,237,025,000 | |
| Net Debt | -1,240,150,000 | 205,833,000 | 1,990,343,000 | 3,294,514,000 | 3,912,505,000 | 2,584,185,000 | 7,458,334,000 | 1,309,101,000 | 12,059,971,000 | 14,372,623,000 | 14,945,157,000 | 19,445,592,000 | 25,698,770,000 | 31,046,335,000 | 34,573,295,000 | 46,608,326,000 | 46,143,896,000 | 58,894,897,000 | 37,837,360,000 | -15,064,074,000 | -29,642,467,000 | -69,948,867,000 | -72,501,709,000 |