BYD Company Limited
BYDDY
$13.90
-$0.50-3.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.58B | 21.14B | 39.25B | 13.08B | 9.69B |
| Total Receivables | 9.70B | 8.83B | 12.27B | 17.61B | 13.03B |
| Inventory | 19.66B | 21.27B | 15.90B | 17.73B | 15.52B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.59B | 5.26B | 5.96B | 3.20B | 2.83B |
| Total Current Assets | 54.53B | 56.50B | 50.77B | 51.62B | 41.07B |
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| Total Current Assets | 54.53B | 56.50B | 50.77B | 51.62B | 41.07B |
| Net Property, Plant & Equipment | 45.52B | 42.13B | 40.12B | 41.43B | 39.01B |
| Long-term Investments | 618.05M | 610.15M | 606.59M | 631.20M | 609.28M |
| Goodwill | 618.05M | 610.15M | 606.59M | 631.20M | 609.28M |
| Total Other Intangibles | 5.73B | 5.53B | 5.26B | 5.31B | 4.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31B | 6.81B | 13.21B | 5.71B | 4.94B |
| Total Assets | 118.14B | 115.83B | 107.32B | 108.95B | 94.43B |
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| Total Accounts Payable | 33.04B | 34.82B | 33.43B | 34.28B | 28.87B |
| Total Accrued Expenses | 3.25B | 3.53B | 7.76B | 2.39B | 2.61B |
| Short-term Debt | 3.64B | 1.81B | 1.66B | 2.93B | 1.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34B | 1.65B | 1.40B | 1.39B | 1.11B |
| Total Finance Division Other Current Liabilities | 30.39B | 27.89B | 56.56B | 32.01B | 28.33B |
| Total Other Current Liabilities | 30.39B | 27.89B | 56.56B | 32.01B | 28.33B |
| Total Current Liabilities | 71.66B | 69.70B | 67.95B | 73.00B | 62.30B |
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| Total Current Liabilities | 71.66B | 69.70B | 67.95B | 73.00B | 62.30B |
| Long-Term Debt | 767.24M | 873.58M | 1.13B | 1.40B | 1.56B |
| Short-term Debt | 3.64B | 1.81B | 1.66B | 2.93B | 1.38B |
| Capital Leases | 1.26B | 1.33B | 1.35B | 1.32B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.29B | 10.00B | 9.67B | 9.17B | 8.01B |
| Total Liabilities | 83.98B | 81.91B | 80.10B | 84.89B | 73.16B |
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| Common Stock & APIC | 14.44B | 14.14B | 398.58M | 414.75M | 400.34M |
| Retained Earnings | 15.27B | 15.88B | 14.53B | 12.93B | 10.89B |
| Treasury Stock & Other | 2.70B | 2.14B | 10.46B | 8.81B | 8.36B |
| Total Common Equity | 32.41B | 32.16B | 25.38B | 22.16B | 19.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.41B | 32.16B | 25.38B | 22.16B | 19.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76B | 1.76B | 1.84B | 1.90B | 1.63B |
| Total Equity | 34.16B | 33.92B | 27.22B | 24.06B | 21.28B |
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