BYD Electronic (International) Company Limited
BYDIF
$5.32
-$0.11-2.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.83B | 1.80B | 1.28B | 1.33B | 1.12B |
| Total Receivables | 2.43B | 2.40B | 4.49B | 4.67B | 3.25B |
| Inventory | 2.76B | 2.72B | 2.48B | 2.58B | 2.84B |
| Prepaid Expenses | -- | -- | 28.20M | 29.35M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.27M | 393.18M | 6.90K | 7.10K | 234.36M |
| Total Current Assets | 7.41B | 7.32B | 8.28B | 8.61B | 7.44B |
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| Total Current Assets | 7.41B | 7.32B | 8.28B | 8.61B | 7.44B |
| Net Property, Plant & Equipment | 2.68B | 2.64B | 2.62B | 2.73B | 2.96B |
| Long-term Investments | 608.85M | 601.07M | 597.56M | 621.81M | 600.21M |
| Goodwill | 608.85M | 601.07M | 597.56M | 621.81M | 600.21M |
| Total Other Intangibles | 452.57M | 446.79M | 507.79M | 528.39M | 573.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.55M | 309.54M | 315.41M | 328.21M | 190.66M |
| Total Assets | 11.53B | 11.38B | 12.38B | 12.88B | 11.82B |
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| Total Accounts Payable | 3.78B | 3.73B | 4.84B | 5.04B | 3.95B |
| Total Accrued Expenses | -- | -- | 421.30M | 438.39M | -- |
| Short-term Debt | 1.35B | 1.33B | 891.20M | 927.36M | 2.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.93M | 81.87M | 49.32M | 51.32M | 73.29M |
| Total Finance Division Other Current Liabilities | 1.38B | 1.37B | 760.66M | 791.52M | 1.17B |
| Total Other Current Liabilities | 1.38B | 1.37B | 760.66M | 791.52M | 1.17B |
| Total Current Liabilities | 6.60B | 6.51B | 6.96B | 7.25B | 7.34B |
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| Total Current Liabilities | 6.60B | 6.51B | 6.96B | 7.25B | 7.34B |
| Long-Term Debt | -- | -- | 589.44M | 613.35M | -- |
| Short-term Debt | 1.35B | 1.33B | 891.20M | 927.36M | 2.14B |
| Capital Leases | 153.98M | 152.01M | 177.04M | 184.22M | 192.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.79M | 190.33M | 209.29M | 217.78M | 200.45M |
| Total Liabilities | 6.94B | 6.86B | 7.94B | 8.26B | 7.74B |
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| Common Stock & APIC | 565.65M | 558.43M | 555.17M | 577.69M | 557.63M |
| Retained Earnings | 4.05B | 4.00B | 3.91B | 4.07B | 3.55B |
| Treasury Stock & Other | -30.03M | -29.64M | -28.36M | -29.51M | -29.71M |
| Total Common Equity | 4.58B | 4.53B | 4.44B | 4.62B | 4.08B |
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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 | 4.58B | 4.53B | 4.44B | 4.62B | 4.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58B | 4.53B | 4.44B | 4.62B | 4.08B |
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