BYD Company Limited
BYDDY
$13.31
-$0.01-0.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.29% | 19.61% | -2.64% | 7.71% | 50.06% |
| Total Receivables | -14.05% | -0.23% | 9.88% | -28.06% | -30.33% |
| Inventory | -7.90% | 9.30% | -7.59% | 33.82% | -10.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.50% | 1.22% | -12.74% | 76.64% | -7.03% |
| Total Current Assets | -12.11% | 10.82% | -3.49% | 11.29% | -1.65% |
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| Total Current Assets | -12.11% | 10.82% | -3.49% | 11.29% | -1.65% |
| Net Property, Plant & Equipment | 6.61% | 3.17% | 8.03% | 5.02% | -3.17% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | 2.18% | 1.27% | 3.61% | 5.09% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | 13.20% | 7.31% | 6.09% | 12.55% |
| Total Assets | -0.27% | 7.23% | 1.99% | 7.93% | -1.50% |
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| Total Accounts Payable | -5.37% | -4.34% | -5.11% | 4.15% | -2.47% |
| Total Accrued Expenses | -1.04% | -11.78% | -7.85% | 4.17% | 41.58% |
| Short-term Debt | 189.66% | -41.06% | 101.19% | 9.24% | -43.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.54% | -30.74% | -19.17% | 18.09% | 0.44% |
| Total Finance Division Other Current Liabilities | -14.99% | 4.92% | 8.95% | -0.65% | -12.29% |
| Total Other Current Liabilities | -14.99% | 4.92% | 8.95% | -0.65% | -12.29% |
| Total Current Liabilities | -3.54% | -3.11% | 2.81% | 2.58% | -6.92% |
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| Total Current Liabilities | -3.54% | -3.11% | 2.81% | 2.58% | -6.92% |
| Long-Term Debt | 1.03% | 1,111.90% | -12.17% | -22.78% | -19.02% |
| Short-term Debt | 189.66% | -41.06% | 101.19% | 9.24% | -43.40% |
| Capital Leases | -1.49% | -0.49% | -5.39% | -1.78% | 2.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.16% | 1.17% | 2.89% | 3.49% | 5.44% |
| Total Liabilities | -1.12% | 7.64% | 2.53% | 2.26% | -5.64% |
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| Common Stock & APIC | 1.41% | 2.83% | 2.14% | 64.22% | 1,976.05% |
| Retained Earnings | 10.04% | 5.39% | -3.86% | 9.34% | 12.31% |
| Treasury Stock & Other | -31.08% | 31.33% | 26.24% | -4.80% | -74.54% |
| Total Common Equity | 2.10% | 6.41% | 0.78% | 26.71% | 14.52% |
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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 | 2.10% | 6.41% | 0.78% | 26.71% | 14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.10% | 3.02% | -0.42% | -4.18% | -3.20% |
| Total Equity | 1.84% | 6.24% | 0.71% | 24.62% | 13.11% |
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