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 | -56.56% | -7.95% | -11.15% | 1.24% | 88.23% |
| Total Receivables | 10.64% | -2.34% | -13.35% | -32.22% | -45.06% |
| Inventory | 53.73% | 42.27% | 9.32% | 24.49% | 21.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.22% | 68.61% | 46.19% | 72.39% | 45.04% |
| Total Current Assets | 4.09% | 17.60% | 1.56% | 4.61% | 17.06% |
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| Total Current Assets | 4.09% | 17.60% | 1.56% | 4.61% | 17.06% |
| Net Property, Plant & Equipment | 13.08% | 11.37% | 20.00% | 24.79% | 13.34% |
| Long-term Investments | 6.13% | 5.46% | 5.21% | 4.36% | -1.47% |
| Goodwill | 6.13% | 5.46% | 5.21% | 4.36% | -1.47% |
| Total Other Intangibles | 18.50% | 17.35% | 8.47% | 12.67% | 9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.14% | 46.48% | 64.60% | 34.48% | 45.05% |
| Total Assets | 11.67% | 17.29% | 12.91% | 17.73% | 16.28% |
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| Total Accounts Payable | 18.66% | 2.38% | -11.34% | -10.53% | -7.80% |
| Total Accrued Expenses | 15.93% | -30.38% | -40.84% | -16.19% | 19.90% |
| Short-term Debt | 29.58% | 52.07% | 430.61% | 275.20% | -26.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.76% | -61.98% | -65.36% | -35.56% | -33.59% |
| Total Finance Division Other Current Liabilities | -2.42% | 3.73% | -2.39% | -3.46% | -0.39% |
| Total Other Current Liabilities | -2.42% | 3.73% | -2.39% | -3.46% | -0.39% |
| Total Current Liabilities | 8.37% | 2.80% | 0.96% | -1.44% | -4.90% |
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| Total Current Liabilities | 8.37% | 2.80% | 0.96% | -1.44% | -4.90% |
| Long-Term Debt | 19.41% | 1,361.99% | 988.19% | 730.32% | 565.59% |
| Short-term Debt | 29.58% | 52.07% | 430.61% | 275.20% | -26.69% |
| Capital Leases | 7.24% | 0.82% | -6.89% | -8.91% | -5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.32% | 18.32% | 16.66% | 21.91% | 13.59% |
| Total Liabilities | 10.52% | 17.09% | 13.28% | 11.59% | 6.48% |
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| Common Stock & APIC | 5.40% | -90.71% | -90.65% | 74.92% | 3,480.93% |
| Retained Earnings | 32.49% | 28.15% | 16.79% | 21.91% | 24.42% |
| Treasury Stock & Other | -24.08% | 548.32% | 665.84% | 8.80% | -59.81% |
| Total Common Equity | 15.01% | 18.48% | 12.67% | 38.73% | 55.60% |
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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 | 15.01% | 18.48% | 12.67% | 38.73% | 55.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00% | 5.20% | 0.30% | -4.75% | -4.85% |
| Total Equity | 14.51% | 17.79% | 12.03% | 35.79% | 50.83% |
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