BYD Company Limited
BYDDY
$13.90
-$0.50-3.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.31% | 58.69% | 17.31% | 43.77% | -24.31% |
| Total Receivables | -25.56% | -21.74% | 8.26% | 31.78% | 40.57% |
| Inventory | 26.71% | 55.51% | 28.57% | 39.53% | 29.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.22% | 130.23% | 36.64% | 26.12% | 7.93% |
| Total Current Assets | 32.78% | 39.29% | 19.16% | 36.90% | 11.96% |
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| Total Current Assets | 32.78% | 39.29% | 19.16% | 36.90% | 11.96% |
| Net Property, Plant & Equipment | 16.68% | 8.10% | 3.33% | 19.44% | 19.78% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 6,887.35% | 6,603.70% |
| Goodwill | 1.44% | -0.50% | -2.85% | 6,887.35% | 6,603.70% |
| Total Other Intangibles | 14.84% | 8.08% | 0.25% | 22.40% | 18.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.15% | 42.02% | 169.27% | 8.11% | 4.77% |
| Total Assets | 25.10% | 23.40% | 11.99% | 27.55% | 15.86% |
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| Total Accounts Payable | 14.45% | 26.06% | 19.44% | 34.72% | 23.81% |
| Total Accrued Expenses | 24.31% | 56.27% | 175.90% | 27.55% | 29.97% |
| Short-term Debt | 163.57% | -4.66% | -35.83% | 111.70% | 1.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.53% | 46.16% | 28.30% | 73.48% | 11.32% |
| Total Finance Division Other Current Liabilities | 7.28% | -2.45% | 91.74% | 14.51% | 1.23% |
| Total Other Current Liabilities | 7.28% | -2.45% | 91.74% | 14.51% | 1.23% |
| Total Current Liabilities | 15.02% | 13.33% | 6.21% | 27.05% | 11.93% |
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| Total Current Liabilities | 15.02% | 13.33% | 6.21% | 27.05% | 11.93% |
| Long-Term Debt | -50.68% | -54.93% | -33.01% | 10.07% | 45.38% |
| Short-term Debt | 163.57% | -4.66% | -35.83% | 111.70% | 1.96% |
| Capital Leases | -2.36% | 5.45% | 8.44% | 197.55% | 227.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.45% | 29.76% | 25.53% | 32.61% | 25.16% |
| Total Liabilities | 14.79% | 13.12% | 7.35% | 28.45% | 15.16% |
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| Common Stock & APIC | 3,507.55% | 3,407.20% | -2.92% | 3.95% | -0.27% |
| Retained Earnings | 40.24% | 45.04% | 38.26% | 43.37% | 42.49% |
| Treasury Stock & Other | -67.74% | -74.76% | 20.75% | 5.23% | -1.15% |
| Total Common Equity | 64.94% | 62.28% | 29.65% | 24.53% | 19.08% |
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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 | 64.94% | 62.28% | 29.65% | 24.53% | 19.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.96% | 7.42% | 12.03% | 23.78% | 9.92% |
| Total Equity | 60.58% | 58.08% | 28.29% | 24.47% | 18.33% |
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