BYD Electronic (International) Company Limited
BYDIF
$4.33
-$0.29-6.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 1.33B | 1.12B | 1.13B | 1.78B |
| Total Receivables | 4.49B | 4.67B | 3.25B | 3.27B | 3.29B |
| Inventory | 2.48B | 2.58B | 2.84B | 2.85B | 2.61B |
| Prepaid Expenses | 28.20M | 29.35M | -- | -- | 22.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.90K | 7.10K | 234.36M | 235.86M | 1.28M |
| Total Current Assets | 8.28B | 8.61B | 7.44B | 7.48B | 7.70B |
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| Total Current Assets | 8.28B | 8.61B | 7.44B | 7.48B | 7.70B |
| Net Property, Plant & Equipment | 2.62B | 2.73B | 2.96B | 2.98B | 3.11B |
| Long-term Investments | 597.56M | 621.81M | 600.21M | 604.07M | 615.11M |
| Goodwill | 597.56M | 621.81M | 600.21M | 604.07M | 615.11M |
| Total Other Intangibles | 507.79M | 528.39M | 573.70M | 577.38M | 653.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.41M | 328.21M | 190.66M | 191.88M | 166.48M |
| Total Assets | 12.38B | 12.88B | 11.82B | 11.89B | 12.30B |
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| Total Accounts Payable | 4.84B | 5.04B | 3.95B | 3.98B | 4.22B |
| Total Accrued Expenses | 421.30M | 438.39M | -- | -- | 434.77M |
| Short-term Debt | 891.20M | 927.36M | 2.14B | 2.16B | 2.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.32M | 51.32M | 73.29M | 73.76M | 68.71M |
| Total Finance Division Other Current Liabilities | 760.66M | 791.52M | 1.17B | 1.18B | 934.81M |
| Total Other Current Liabilities | 760.66M | 791.52M | 1.17B | 1.18B | 934.81M |
| Total Current Liabilities | 6.96B | 7.25B | 7.34B | 7.39B | 7.72B |
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| Total Current Liabilities | 6.96B | 7.25B | 7.34B | 7.39B | 7.72B |
| Long-Term Debt | 589.44M | 613.35M | -- | -- | -- |
| Short-term Debt | 891.20M | 927.36M | 2.14B | 2.16B | 2.06B |
| Capital Leases | 177.04M | 184.22M | 192.81M | 194.05M | 195.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.29M | 217.78M | 200.45M | 201.73M | 246.61M |
| Total Liabilities | 7.94B | 8.26B | 7.74B | 7.79B | 8.16B |
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| Common Stock & APIC | 555.17M | 577.69M | 557.63M | 561.21M | 571.47M |
| Retained Earnings | 3.91B | 4.07B | 3.55B | 3.57B | 3.60B |
| Treasury Stock & Other | -28.36M | -29.51M | -29.71M | -29.90M | -31.72M |
| Total Common Equity | 4.44B | 4.62B | 4.08B | 4.11B | 4.14B |
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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 | 4.44B | 4.62B | 4.08B | 4.11B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44B | 4.62B | 4.08B | 4.11B | 4.14B |
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