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 | -2.64% | -46.14% | 200.13% | 34.91% | -27.23% |
| Total Receivables | 9.88% | -28.06% | -30.33% | 35.18% | 15.51% |
| Inventory | -7.59% | 33.82% | -10.33% | 14.26% | 13.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.74% | -11.66% | 85.90% | 13.21% | 23.84% |
| Total Current Assets | -3.49% | 11.29% | -1.65% | 25.70% | 1.24% |
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| Total Current Assets | -3.49% | 11.29% | -1.65% | 25.70% | 1.24% |
| Net Property, Plant & Equipment | 8.03% | 5.02% | -3.17% | 6.21% | 0.09% |
| Long-term Investments | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Total Other Intangibles | 3.61% | 5.09% | -0.84% | 6.37% | -2.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31% | -48.42% | 131.48% | 15.62% | 2.87% |
| Total Assets | 1.99% | 7.93% | -1.50% | 15.38% | 0.60% |
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| Total Accounts Payable | -5.11% | 4.15% | -2.47% | 18.75% | 4.51% |
| Total Accrued Expenses | -7.85% | -54.57% | 224.62% | -8.53% | 15.84% |
| Short-term Debt | 101.19% | 9.24% | -43.40% | 111.89% | -27.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.17% | 18.09% | 0.44% | 25.72% | -1.98% |
| Total Finance Division Other Current Liabilities | 8.95% | -50.69% | 76.70% | 12.99% | -0.92% |
| Total Other Current Liabilities | 8.95% | -50.69% | 76.70% | 12.99% | -0.92% |
| Total Current Liabilities | 2.81% | 2.58% | -6.92% | 17.18% | 1.30% |
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| Total Current Liabilities | 2.81% | 2.58% | -6.92% | 17.18% | 1.30% |
| Long-Term Debt | -12.17% | -22.78% | -19.02% | -10.20% | -19.74% |
| Short-term Debt | 101.19% | 9.24% | -43.40% | 111.89% | -27.22% |
| Capital Leases | -5.39% | -1.78% | 2.44% | 2.58% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | 3.49% | 5.44% | 14.40% | 3.94% |
| Total Liabilities | 2.53% | 2.26% | -5.64% | 16.04% | 1.03% |
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| Common Stock & APIC | 2.14% | 3,447.66% | -3.90% | 3.60% | -0.70% |
| Retained Earnings | -3.86% | 9.34% | 12.31% | 18.80% | -0.58% |
| Treasury Stock & Other | 26.24% | -79.57% | 18.62% | 5.42% | -1.21% |
| Total Common Equity | 0.78% | 26.71% | 14.52% | 12.79% | -0.85% |
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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 | 0.78% | 26.71% | 14.52% | 12.79% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -4.18% | -3.20% | 16.89% | -0.91% |
| Total Equity | 0.71% | 24.62% | 13.11% | 13.11% | -0.85% |
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