BYD Company Limited BYDDY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.56% | 0.86% | -5.47% | -19.29% | 19.61% |
| Total Receivables | 13.03% | 23.84% | -8.04% | -14.05% | -0.23% |
| Inventory | 18.10% | 20.26% | 17.52% | -7.90% | 9.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39% | 0.64% | 49.79% | 10.50% | 1.22% |
| Total Current Assets | -1.91% | 11.76% | 8.04% | -12.11% | 10.82% |
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| Total Current Assets | -1.91% | 11.76% | 8.04% | -12.11% | 10.82% |
| Net Property, Plant & Equipment | 4.76% | 0.26% | 0.99% | 6.61% | 3.17% |
| Long-term Investments | 1.27% | 1.54% | 1.41% | 1.78% | 0.63% |
| Goodwill | 1.27% | 1.54% | 1.41% | 1.78% | 0.63% |
| Total Other Intangibles | 2.25% | 12.10% | 1.17% | 2.18% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.94% | -4.51% | 29.85% | 4.35% | 13.20% |
| Total Assets | 2.09% | 5.95% | 3.51% | -0.27% | 7.23% |
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| Total Accounts Payable | 10.87% | 9.57% | 3.21% | -5.37% | -4.34% |
| Total Accrued Expenses | 46.89% | 8.45% | -26.47% | -1.04% | -11.78% |
| Short-term Debt | -49.78% | -42.34% | 54.49% | 189.66% | -41.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | -11.26% | -36.53% | -2.54% | -30.74% |
| Total Finance Division Other Current Liabilities | -1.31% | 15.78% | 0.45% | -14.99% | 4.92% |
| Total Other Current Liabilities | -1.31% | 15.78% | 0.45% | -14.99% | 4.92% |
| Total Current Liabilities | 2.15% | 4.68% | 5.07% | -3.54% | -3.11% |
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| Total Current Liabilities | 2.15% | 4.68% | 5.07% | -3.54% | -3.11% |
| Long-Term Debt | -1.02% | 18.00% | 1.20% | 1.03% | 1,111.90% |
| Short-term Debt | -49.78% | -42.34% | 54.49% | 189.66% | -41.06% |
| Capital Leases | 5.85% | 2.44% | 0.40% | -1.49% | -0.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | 4.36% | -0.96% | 13.16% | 1.17% |
| Total Liabilities | 1.61% | 5.97% | 3.80% | -1.12% | 7.64% |
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| Common Stock & APIC | 1,066.25% | 1.54% | -91.22% | 1.41% | 2.83% |
| Retained Earnings | 8.96% | 5.49% | 4.75% | 10.04% | 5.39% |
| Treasury Stock & Other | -84.62% | 6.87% | 570.17% | -31.08% | 31.33% |
| Total Common Equity | 3.30% | 5.97% | 2.91% | 2.10% | 6.41% |
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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 | 3.30% | 5.97% | 2.91% | 2.10% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.83% | 4.44% | 0.90% | -3.10% | 3.02% |
| Total Equity | 3.28% | 5.90% | 2.81% | 1.84% | 6.24% |
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