BYD Electronic (International) Company Limited
BYDIF
$3.72
-$0.08-1.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.02% | 91.68% | 63.20% | 60.09% | -27.89% |
| Total Receivables | -52.25% | -54.91% | -25.04% | -26.47% | 36.62% |
| Inventory | 6.63% | 0.67% | -2.84% | -4.69% | -5.22% |
| Prepaid Expenses | 6.24% | 0.31% | -- | -- | 24.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,821,843.48% | 5,558,660.56% | 69.94% | 66.70% | -99.46% |
| Total Current Assets | -5.55% | -10.83% | -0.30% | -2.21% | 7.48% |
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| Total Current Assets | -5.55% | -10.83% | -0.30% | -2.21% | 7.48% |
| Net Property, Plant & Equipment | 8.72% | 2.65% | -9.53% | -11.25% | -15.73% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | -21.81% | -26.17% | -21.11% | -22.62% | -22.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.30% | -39.85% | 64.46% | 61.32% | 89.46% |
| Total Assets | -3.42% | -8.82% | -2.44% | -4.30% | 0.63% |
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| Total Accounts Payable | -12.94% | -17.80% | -4.31% | -6.14% | 14.64% |
| Total Accrued Expenses | -17.97% | -22.55% | -- | -- | -3.10% |
| Short-term Debt | 15.25% | 8.81% | -37.14% | -38.34% | -56.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.17% | 66.33% | 13.16% | 11.00% | -28.23% |
| Total Finance Division Other Current Liabilities | 30.50% | 23.21% | 17.94% | 15.69% | -18.63% |
| Total Other Current Liabilities | 30.50% | 23.21% | 17.94% | 15.69% | -18.63% |
| Total Current Liabilities | -4.26% | -9.60% | -10.17% | -11.88% | -9.82% |
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| Total Current Liabilities | -4.26% | -9.60% | -10.17% | -11.88% | -9.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.25% | 8.81% | -37.14% | -38.34% | -56.75% |
| Capital Leases | -11.26% | -16.21% | -20.14% | -21.66% | -9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -6.88% | -3.82% | -5.65% | -15.13% |
| Total Liabilities | -11.45% | -16.39% | -10.25% | -11.96% | -2.76% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 12.52% | 6.24% | 14.01% | 11.83% | 8.78% |
| Treasury Stock & Other | -102.38% | -91.08% | -1.07% | 0.86% | 10.57% |
| Total Common Equity | 10.93% | 4.73% | 12.38% | 10.24% | 7.32% |
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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 | 10.93% | 4.73% | 12.38% | 10.24% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93% | 4.73% | 12.38% | 10.24% | 7.32% |
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