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 | 63.20% | 60.09% | -27.89% | -22.79% | 10.95% |
| Total Receivables | -25.04% | -26.47% | 36.62% | 46.28% | 46.01% |
| Inventory | -2.84% | -4.69% | -5.22% | 1.48% | 14.87% |
| Prepaid Expenses | -- | -- | 24.93% | 33.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.94% | 66.70% | -99.46% | -99.43% | 21.94% |
| Total Current Assets | -0.30% | -2.21% | 7.48% | 15.09% | 26.18% |
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| Total Current Assets | -0.30% | -2.21% | 7.48% | 15.09% | 26.18% |
| Net Property, Plant & Equipment | -9.53% | -11.25% | -15.73% | -9.76% | 41.19% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -- |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -- |
| Total Other Intangibles | -21.11% | -22.62% | -22.28% | -16.78% | 49,795.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.46% | 61.32% | 89.46% | 102.86% | -3.73% |
| Total Assets | -2.44% | -4.30% | 0.63% | 7.75% | 43.48% |
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| Total Accounts Payable | -4.31% | -6.14% | 14.64% | 22.76% | 28.31% |
| Total Accrued Expenses | -- | -- | -3.10% | 3.76% | -- |
| Short-term Debt | -37.14% | -38.34% | -56.75% | -53.69% | 417.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | 11.00% | -28.23% | -23.15% | 34.69% |
| Total Finance Division Other Current Liabilities | 17.94% | 15.69% | -18.63% | -12.87% | 42.22% |
| Total Other Current Liabilities | 17.94% | 15.69% | -18.63% | -12.87% | 42.22% |
| Total Current Liabilities | -10.17% | -11.88% | -9.82% | -3.44% | 67.85% |
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| Total Current Liabilities | -10.17% | -11.88% | -9.82% | -3.44% | 67.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.14% | -38.34% | -56.75% | -53.69% | 417.31% |
| Capital Leases | -20.14% | -21.66% | -9.62% | -3.23% | 175.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.82% | -5.65% | -15.13% | -9.13% | 112.88% |
| Total Liabilities | -10.25% | -11.96% | -2.76% | 4.12% | 70.44% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 14.01% | 11.83% | 8.78% | 16.48% | 12.10% |
| Treasury Stock & Other | -1.07% | 0.86% | 10.57% | 4.24% | 4.25% |
| Total Common Equity | 12.38% | 10.24% | 7.32% | 14.91% | 10.37% |
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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 | 12.38% | 10.24% | 7.32% | 14.91% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.38% | 10.24% | 7.32% | 14.91% | 10.37% |
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