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 | 10.75% | 10.48% | 103.02% | 91.68% | 63.20% |
| Total Receivables | 5.45% | 5.19% | -52.25% | -54.91% | -25.04% |
| Inventory | 11.92% | 11.65% | 6.63% | 0.67% | -2.84% |
| Prepaid Expenses | -- | -- | 6.24% | 0.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.86% | -38.01% | 5,821,843.48% | 5,558,660.56% | 69.94% |
| Total Current Assets | 6.83% | 6.58% | -5.55% | -10.83% | -0.30% |
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| Total Current Assets | 6.83% | 6.58% | -5.55% | -10.83% | -0.30% |
| Net Property, Plant & Equipment | -0.90% | -1.14% | 8.72% | 2.65% | -9.53% |
| Long-term Investments | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Goodwill | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Total Other Intangibles | -24.77% | -24.95% | -21.81% | -26.17% | -21.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.03% | -29.20% | -36.30% | -39.85% | 64.46% |
| Total Assets | 2.77% | 2.52% | -3.42% | -8.82% | -2.44% |
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| Total Accounts Payable | 7.93% | 7.67% | -12.94% | -17.80% | -4.31% |
| Total Accrued Expenses | -- | -- | -17.97% | -22.55% | -- |
| Short-term Debt | -22.64% | -22.83% | 15.25% | 8.81% | -37.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.71% | -3.95% | 76.17% | 66.33% | 13.16% |
| Total Finance Division Other Current Liabilities | -12.32% | -12.53% | 30.50% | 23.21% | 17.94% |
| Total Other Current Liabilities | -12.32% | -12.53% | 30.50% | 23.21% | 17.94% |
| Total Current Liabilities | -2.71% | -2.94% | -4.26% | -9.60% | -10.17% |
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| Total Current Liabilities | -2.71% | -2.94% | -4.26% | -9.60% | -10.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.64% | -22.83% | 15.25% | 8.81% | -37.14% |
| Capital Leases | 17.22% | 16.93% | -11.26% | -16.21% | -20.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -10.81% | -1.38% | -6.88% | -3.82% |
| Total Liabilities | -2.48% | -2.72% | -11.45% | -16.39% | -10.25% |
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| Common Stock & APIC | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Retained Earnings | 12.22% | 11.95% | 12.52% | 6.24% | 14.01% |
| Treasury Stock & Other | -114.42% | -113.90% | -102.38% | -91.08% | -1.07% |
| Total Common Equity | 10.72% | 10.45% | 10.93% | 4.73% | 12.38% |
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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 | 10.72% | 10.45% | 10.93% | 4.73% | 12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.72% | 10.45% | 10.93% | 4.73% | 12.38% |
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