BYD Company Limited
BYDDY
$91.70
-$0.17-0.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.13% | 34.91% | -27.23% | -60.19% | 267.84% |
| Total Receivables | -30.33% | 35.18% | 15.51% | -0.49% | -15.20% |
| Inventory | -10.33% | 14.26% | 13.42% | 10.64% | -2.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.90% | 13.21% | 23.84% | -47.57% | 71.59% |
| Total Current Assets | -1.65% | 25.70% | 1.24% | -4.79% | 12.99% |
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| Total Current Assets | -1.65% | 25.70% | 1.24% | -4.79% | 12.99% |
| Net Property, Plant & Equipment | -3.17% | 6.21% | 0.09% | 0.38% | 11.93% |
| Long-term Investments | -3.90% | 3.60% | -0.64% | -1.79% | 6,812.07% |
| Goodwill | -3.90% | 3.60% | -0.64% | -1.79% | 6,812.07% |
| Total Other Intangibles | -0.84% | 6.37% | -2.49% | -2.53% | 21.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.48% | 15.62% | 2.87% | -2.20% | -7.07% |
| Total Assets | -1.50% | 15.38% | 0.60% | -2.05% | 12.19% |
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| Total Accounts Payable | -2.47% | 18.75% | 4.51% | -1.32% | 10.00% |
| Total Accrued Expenses | 224.62% | -8.53% | 15.84% | -19.79% | 50.08% |
| Short-term Debt | -43.40% | 111.89% | -27.22% | -26.47% | 86.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | 25.72% | -1.98% | 3.66% | 35.82% |
| Total Finance Division Other Current Liabilities | 76.70% | 12.99% | -0.92% | -3.07% | 5.52% |
| Total Other Current Liabilities | 76.70% | 12.99% | -0.92% | -3.07% | 5.52% |
| Total Current Liabilities | -6.92% | 17.18% | 1.30% | -3.87% | 11.34% |
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| Total Current Liabilities | -6.92% | 17.18% | 1.30% | -3.87% | 11.34% |
| Long-Term Debt | -19.02% | -10.20% | -19.74% | 14.77% | 33.06% |
| Short-term Debt | -43.40% | 111.89% | -27.22% | -26.47% | 86.71% |
| Capital Leases | 2.44% | 2.58% | 2.18% | 1.00% | 181.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44% | 14.40% | 3.94% | 0.12% | 11.38% |
| Total Liabilities | -5.64% | 16.04% | 1.03% | -2.95% | 12.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.70% | -1.79% | 2.90% |
| Retained Earnings | 12.31% | 18.80% | -0.58% | 4.23% | 16.46% |
| Treasury Stock & Other | 18.62% | 5.42% | -1.21% | -2.26% | 3.37% |
| Total Common Equity | 14.52% | 12.79% | -0.85% | 1.23% | 10.00% |
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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 | 14.52% | 12.79% | -0.85% | 1.23% | 10.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.20% | 16.89% | -0.91% | -0.07% | 6.95% |
| Total Equity | 13.11% | 13.11% | -0.85% | 1.13% | 9.75% |
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