BYD Electronic (International) Company Limited
BYDIF
$3.72
-$0.08-1.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60B | 2.55B | 1.83B | 1.80B | 1.28B |
| Total Receivables | 2.14B | 2.11B | 2.43B | 2.40B | 4.49B |
| Inventory | 2.64B | 2.60B | 2.76B | 2.72B | 2.48B |
| Prepaid Expenses | 29.96M | 29.44M | -- | -- | 28.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 401.71M | 394.67M | 398.27M | 393.18M | 6.90K |
| Total Current Assets | 7.82B | 7.68B | 7.41B | 7.32B | 8.28B |
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| Total Current Assets | 7.82B | 7.68B | 7.41B | 7.32B | 8.28B |
| Net Property, Plant & Equipment | 2.85B | 2.80B | 2.68B | 2.64B | 2.62B |
| Long-term Investments | 623.59M | 612.66M | 608.85M | 601.07M | 597.56M |
| Goodwill | 623.59M | 612.66M | 608.85M | 601.07M | 597.56M |
| Total Other Intangibles | 397.05M | 390.09M | 452.57M | 446.79M | 507.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.93M | 197.41M | 313.55M | 309.54M | 315.41M |
| Total Assets | 11.95B | 11.74B | 11.53B | 11.38B | 12.38B |
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| Total Accounts Payable | 4.21B | 4.14B | 3.78B | 3.73B | 4.84B |
| Total Accrued Expenses | 345.57M | 339.51M | -- | -- | 421.30M |
| Short-term Debt | 1.03B | 1.01B | 1.35B | 1.33B | 891.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.88M | 85.35M | 82.93M | 81.87M | 49.32M |
| Total Finance Division Other Current Liabilities | 992.64M | 975.24M | 1.38B | 1.37B | 760.66M |
| Total Other Current Liabilities | 992.64M | 975.24M | 1.38B | 1.37B | 760.66M |
| Total Current Liabilities | 6.67B | 6.55B | 6.60B | 6.51B | 6.96B |
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| Total Current Liabilities | 6.67B | 6.55B | 6.60B | 6.51B | 6.96B |
| Long-Term Debt | -- | -- | -- | -- | 589.44M |
| Short-term Debt | 1.03B | 1.01B | 1.35B | 1.33B | 891.20M |
| Capital Leases | 157.11M | 154.36M | 153.98M | 152.01M | 177.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.41M | 202.79M | 192.79M | 190.33M | 209.29M |
| Total Liabilities | 7.03B | 6.91B | 6.94B | 6.86B | 7.94B |
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| Common Stock & APIC | 579.35M | 569.20M | 565.65M | 558.43M | 555.17M |
| Retained Earnings | 4.40B | 4.33B | 4.05B | 4.00B | 3.91B |
| Treasury Stock & Other | -57.40M | -56.40M | -30.03M | -29.64M | -28.36M |
| Total Common Equity | 4.92B | 4.84B | 4.58B | 4.53B | 4.44B |
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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 | 4.92B | 4.84B | 4.58B | 4.53B | 4.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.92B | 4.84B | 4.58B | 4.53B | 4.44B |
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