BYD Company Limited BYDDY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.86% | -5.47% | -19.29% | 19.61% | -2.64% |
| Total Receivables | 23.84% | -8.04% | -14.05% | -0.23% | 9.88% |
| Inventory | 20.26% | 17.52% | -7.90% | 9.30% | -7.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.64% | 49.79% | 10.50% | 1.22% | -12.74% |
| Total Current Assets | 11.76% | 8.04% | -12.11% | 10.82% | -3.49% |
|
|
|||||
| Total Current Assets | 11.76% | 8.04% | -12.11% | 10.82% | -3.49% |
| Net Property, Plant & Equipment | 0.26% | 0.99% | 6.61% | 3.17% | 8.03% |
| Long-term Investments | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Goodwill | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Total Other Intangibles | 12.10% | 1.17% | 2.18% | 1.27% | 3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.51% | 29.85% | 4.35% | 13.20% | 7.31% |
| Total Assets | 5.95% | 3.51% | -0.27% | 7.23% | 1.99% |
|
|
|||||
| Total Accounts Payable | 9.57% | 3.21% | -5.37% | -4.34% | -5.11% |
| Total Accrued Expenses | 8.45% | -26.47% | -1.04% | -11.78% | -7.85% |
| Short-term Debt | -42.34% | 54.49% | 189.66% | -41.06% | 101.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.26% | -36.53% | -2.54% | -30.74% | -19.17% |
| Total Finance Division Other Current Liabilities | 15.78% | 0.45% | -14.99% | 4.92% | 8.95% |
| Total Other Current Liabilities | 15.78% | 0.45% | -14.99% | 4.92% | 8.95% |
| Total Current Liabilities | 4.68% | 5.07% | -3.54% | -3.11% | 2.81% |
|
|
|||||
| Total Current Liabilities | 4.68% | 5.07% | -3.54% | -3.11% | 2.81% |
| Long-Term Debt | 18.00% | 1.20% | 1.03% | 1,111.90% | -12.17% |
| Short-term Debt | -42.34% | 54.49% | 189.66% | -41.06% | 101.19% |
| Capital Leases | 2.44% | 0.40% | -1.49% | -0.49% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36% | -0.96% | 13.16% | 1.17% | 2.89% |
| Total Liabilities | 5.97% | 3.80% | -1.12% | 7.64% | 2.53% |
|
|
|||||
| Common Stock & APIC | 1.54% | -91.22% | 1.41% | 2.83% | 2.14% |
| Retained Earnings | 5.49% | 4.75% | 10.04% | 5.39% | -3.86% |
| Treasury Stock & Other | 6.87% | 570.17% | -31.08% | 31.33% | 26.24% |
| Total Common Equity | 5.97% | 2.91% | 2.10% | 6.41% | 0.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.97% | 2.91% | 2.10% | 6.41% | 0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.44% | 0.90% | -3.10% | 3.02% | -0.42% |
| Total Equity | 5.90% | 2.81% | 1.84% | 6.24% | 0.71% |
|
|
|||||