BYD Company Limited
BYDDY
$12.61
-$0.33-2.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.62B | 20.58B | 21.14B | 39.25B | 13.08B |
| Total Receivables | 9.68B | 9.70B | 8.83B | 12.27B | 17.61B |
| Inventory | 21.49B | 19.66B | 21.27B | 15.90B | 17.73B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65B | 4.59B | 5.26B | 5.96B | 3.20B |
| Total Current Assets | 60.43B | 54.53B | 56.50B | 50.77B | 51.62B |
|
|
|||||
| Total Current Assets | 60.43B | 54.53B | 56.50B | 50.77B | 51.62B |
| Net Property, Plant & Equipment | 46.96B | 45.52B | 42.13B | 40.12B | 41.43B |
| Long-term Investments | 621.92M | 618.05M | 610.15M | 606.59M | 631.20M |
| Goodwill | 621.92M | 618.05M | 610.15M | 606.59M | 631.20M |
| Total Other Intangibles | 5.80B | 5.73B | 5.53B | 5.26B | 5.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28B | 7.31B | 6.81B | 13.21B | 5.71B |
| Total Assets | 126.69B | 118.14B | 115.83B | 107.32B | 108.95B |
|
|
|||||
| Total Accounts Payable | 31.61B | 33.04B | 34.82B | 33.43B | 34.28B |
| Total Accrued Expenses | 2.87B | 3.25B | 3.53B | 7.76B | 2.39B |
| Short-term Debt | 2.15B | 3.64B | 1.81B | 1.66B | 2.93B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 925.92M | 1.34B | 1.65B | 1.40B | 1.39B |
| Total Finance Division Other Current Liabilities | 31.88B | 30.39B | 27.89B | 56.56B | 32.01B |
| Total Other Current Liabilities | 31.88B | 30.39B | 27.89B | 56.56B | 32.01B |
| Total Current Liabilities | 69.43B | 71.66B | 69.70B | 67.95B | 73.00B |
|
|
|||||
| Total Current Liabilities | 69.43B | 71.66B | 69.70B | 67.95B | 73.00B |
| Long-Term Debt | 9.30B | 767.24M | 873.58M | 1.13B | 1.40B |
| Short-term Debt | 2.15B | 3.64B | 1.81B | 1.66B | 2.93B |
| Capital Leases | 1.25B | 1.26B | 1.33B | 1.35B | 1.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.41B | 10.29B | 10.00B | 9.67B | 9.17B |
| Total Liabilities | 90.39B | 83.98B | 81.91B | 80.10B | 84.89B |
|
|
|||||
| Common Stock & APIC | 14.85B | 14.44B | 14.14B | 398.58M | 414.75M |
| Retained Earnings | 16.09B | 15.27B | 15.88B | 14.53B | 12.93B |
| Treasury Stock & Other | 3.54B | 2.70B | 2.14B | 10.46B | 8.81B |
| Total Common Equity | 34.49B | 32.41B | 32.16B | 25.38B | 22.16B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.49B | 32.41B | 32.16B | 25.38B | 22.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.81B | 1.76B | 1.76B | 1.84B | 1.90B |
| Total Equity | 36.30B | 34.16B | 33.92B | 27.22B | 24.06B |
|
|
|||||