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 | 17.31% | 43.77% | -24.31% | 37.15% | 220.09% |
| Total Receivables | 8.26% | 31.78% | 40.57% | -2.17% | 14.54% |
| Inventory | 28.57% | 39.53% | 29.49% | 6.45% | 7.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.64% | 26.12% | 7.93% | -30.46% | 40.79% |
| Total Current Assets | 19.16% | 36.90% | 11.96% | 8.52% | 22.04% |
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| Total Current Assets | 19.16% | 36.90% | 11.96% | 8.52% | 22.04% |
| Net Property, Plant & Equipment | 3.33% | 19.44% | 19.78% | 29.16% | 49.07% |
| Long-term Investments | -2.85% | 6,887.35% | 6,603.70% | 6,290.37% | 6,433.72% |
| Goodwill | -2.85% | 6,887.35% | 6,603.70% | 6,290.37% | 6,433.72% |
| Total Other Intangibles | 0.25% | 22.40% | 18.23% | 27.35% | 55.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.27% | 8.11% | 4.77% | 1.15% | 20.50% |
| Total Assets | 11.99% | 27.55% | 15.86% | 17.86% | 33.84% |
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| Total Accounts Payable | 19.44% | 34.72% | 23.81% | 21.51% | 34.29% |
| Total Accrued Expenses | 175.90% | 27.55% | 29.97% | 22.87% | 37.48% |
| Short-term Debt | -35.83% | 111.70% | 1.96% | -16.88% | 245.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.30% | 73.48% | 11.32% | 0.15% | 16.46% |
| Total Finance Division Other Current Liabilities | 91.74% | 14.51% | 1.23% | 8.15% | 24.18% |
| Total Other Current Liabilities | 91.74% | 14.51% | 1.23% | 8.15% | 24.18% |
| Total Current Liabilities | 6.21% | 27.05% | 11.93% | 13.01% | 32.38% |
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| Total Current Liabilities | 6.21% | 27.05% | 11.93% | 13.01% | 32.38% |
| Long-Term Debt | -33.01% | 10.07% | 45.38% | 54.62% | 53.39% |
| Short-term Debt | -35.83% | 111.70% | 1.96% | -16.88% | 245.86% |
| Capital Leases | 8.44% | 197.55% | 227.38% | 225.23% | 228.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.53% | 32.61% | 25.16% | 47.48% | 83.66% |
| Total Liabilities | 7.35% | 28.45% | 15.16% | 18.14% | 38.17% |
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| Common Stock & APIC | -2.92% | 3.95% | -0.27% | -4.87% | -2.73% |
| Retained Earnings | 38.26% | 43.37% | 42.49% | 44.90% | 51.65% |
| Treasury Stock & Other | 20.75% | 5.23% | -1.15% | -4.30% | -1.02% |
| Total Common Equity | 29.65% | 24.53% | 19.08% | 17.78% | 21.61% |
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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 | 29.65% | 24.53% | 19.08% | 17.78% | 21.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.03% | 23.78% | 9.92% | 7.34% | 9.39% |
| Total Equity | 28.29% | 24.47% | 18.33% | 16.91% | 20.56% |
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