BYD Company Limited
BYDDY
$11.57
-$0.27-2.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.35% | 1.24% | 88.23% | 112.31% | 58.69% |
| Total Receivables | -13.55% | -32.22% | -45.06% | -25.56% | -21.74% |
| Inventory | 9.08% | 24.49% | 21.20% | 26.71% | 55.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.86% | 72.39% | 45.04% | 62.22% | 130.23% |
| Total Current Assets | 1.33% | 4.61% | 17.06% | 32.78% | 39.29% |
|
|
|||||
| Total Current Assets | 1.33% | 4.61% | 17.06% | 32.78% | 39.29% |
| Net Property, Plant & Equipment | 19.73% | 24.79% | 13.34% | 16.68% | 8.10% |
| Long-term Investments | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Goodwill | 4.97% | 4.36% | -1.47% | 1.44% | -0.50% |
| Total Other Intangibles | 8.22% | 12.67% | 9.33% | 14.84% | 8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.23% | 34.48% | 45.05% | 48.15% | 42.02% |
| Total Assets | 12.66% | 17.73% | 16.28% | 25.10% | 23.40% |
|
|
|||||
| Total Accounts Payable | -11.54% | -10.53% | -7.80% | 14.45% | 26.06% |
| Total Accrued Expenses | -40.98% | -16.19% | 19.90% | 24.31% | 56.27% |
| Short-term Debt | 429.42% | 275.20% | -26.69% | 163.57% | -4.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.44% | -35.56% | -33.59% | 20.53% | 46.16% |
| Total Finance Division Other Current Liabilities | -2.61% | -3.46% | -0.39% | 7.28% | -2.45% |
| Total Other Current Liabilities | -2.61% | -3.46% | -0.39% | 7.28% | -2.45% |
| Total Current Liabilities | 0.73% | -1.44% | -4.90% | 15.02% | 13.33% |
|
|
|||||
| Total Current Liabilities | 0.73% | -1.44% | -4.90% | 15.02% | 13.33% |
| Long-Term Debt | 985.74% | 730.32% | 565.59% | -50.68% | -54.93% |
| Short-term Debt | 429.42% | 275.20% | -26.69% | 163.57% | -4.66% |
| Capital Leases | -7.10% | -8.91% | -5.28% | -2.36% | 5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.40% | 21.91% | 13.59% | 28.45% | 29.76% |
| Total Liabilities | 13.02% | 11.59% | 6.48% | 14.79% | 13.12% |
|
|
|||||
| Common Stock & APIC | -90.67% | 74.92% | 3,480.93% | 3,507.55% | 3,407.20% |
| Retained Earnings | 16.53% | 21.91% | 24.42% | 40.24% | 45.04% |
| Treasury Stock & Other | 664.11% | 8.80% | -59.81% | -67.74% | -74.76% |
| Total Common Equity | 12.42% | 38.73% | 55.60% | 64.94% | 62.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.42% | 38.73% | 55.60% | 64.94% | 62.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.08% | -4.75% | -4.85% | 7.96% | 7.42% |
| Total Equity | 11.77% | 35.79% | 50.83% | 60.58% | 58.08% |
|
|
|||||