BYD Electronic (International) Company Limited BYDIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.02B | 1.99B | 2.60B | 2.55B | 1.83B |
| Total Receivables | 2.57B | 2.53B | 2.14B | 2.11B | 2.43B |
| Inventory | 3.08B | 3.04B | 2.64B | 2.60B | 2.76B |
| Prepaid Expenses | -- | -- | 29.96M | 29.44M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.48M | 243.73M | 401.71M | 394.67M | 398.27M |
| Total Current Assets | 7.92B | 7.80B | 7.82B | 7.68B | 7.41B |
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| Total Current Assets | 7.92B | 7.80B | 7.82B | 7.68B | 7.41B |
| Net Property, Plant & Equipment | 2.65B | 2.61B | 2.85B | 2.80B | 2.68B |
| Long-term Investments | 642.10M | 632.36M | 623.59M | 612.66M | 608.85M |
| Goodwill | 642.10M | 632.36M | 623.59M | 612.66M | 608.85M |
| Total Other Intangibles | 340.48M | 335.31M | 397.05M | 390.09M | 452.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.53M | 219.16M | 200.93M | 197.41M | 313.55M |
| Total Assets | 11.85B | 11.67B | 11.95B | 11.74B | 11.53B |
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| Total Accounts Payable | 4.08B | 4.02B | 4.21B | 4.14B | 3.78B |
| Total Accrued Expenses | -- | -- | 345.57M | 339.51M | -- |
| Short-term Debt | 1.04B | 1.03B | 1.03B | 1.01B | 1.35B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.85M | 78.64M | 86.88M | 85.35M | 82.93M |
| Total Finance Division Other Current Liabilities | 1.21B | 1.20B | 992.64M | 975.24M | 1.38B |
| Total Other Current Liabilities | 1.21B | 1.20B | 992.64M | 975.24M | 1.38B |
| Total Current Liabilities | 6.42B | 6.32B | 6.67B | 6.55B | 6.60B |
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| Total Current Liabilities | 6.42B | 6.32B | 6.67B | 6.55B | 6.60B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04B | 1.03B | 1.03B | 1.01B | 1.35B |
| Capital Leases | 180.49M | 177.75M | 157.11M | 154.36M | 153.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.37M | 169.75M | 206.41M | 202.79M | 192.79M |
| Total Liabilities | 6.77B | 6.67B | 7.03B | 6.91B | 6.94B |
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| Common Stock & APIC | 596.55M | 587.50M | 579.35M | 569.20M | 565.65M |
| Retained Earnings | 4.54B | 4.48B | 4.40B | 4.33B | 4.05B |
| Treasury Stock & Other | -64.38M | -63.40M | -57.40M | -56.40M | -30.03M |
| Total Common Equity | 5.08B | 5.00B | 4.92B | 4.84B | 4.58B |
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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 | 5.08B | 5.00B | 4.92B | 4.84B | 4.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.08B | 5.00B | 4.92B | 4.84B | 4.58B |
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