BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,809 | $111,734 | $117,407 | $102,739 |
| Short-Term Investments | $7,795 | $35,695 | $35,984 | $40,511 |
| Receivables | $7,268 | $57,067 | $64,041 | $78,168 |
| Inventory | $21,477 | $140,839 | $154,374 | $116,036 |
| Other Curr. Assets | $7,048 | $45,301 | $38,189 | $33,118 |
| Total Curr. Assets | $60,397 | $390,635 | $409,994 | $370,572 |
| Property Plant & Equip (Net) | $46,936 | $326,067 | $305,730 | $292,817 |
| Goodwill | $622 | $4,428 | $4,428 | $4,428 |
| Intangibles | $6,244 | $42,855 | $41,004 | $38,932 |
| Long-Term Investments | $6,825 | $31,775 | -$5,192 | -$10,273 |
| Tax Assets | $1,792 | $10,767 | $9,309 | $8,559 |
| Other NC Assets | $3,811 | $39,816 | $75,255 | $78,321 |
| Total NC Assets | $66,229 | $455,707 | $430,533 | $412,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,625 | $846,343 | $840,527 | $783,356 |
| Liabilities | – | – | – | – |
| Payables | $31,279 | $236,686 | $252,662 | $244,027 |
| Short-Term Debt | $3,384 | $16,107 | $13,145 | $12,103 |
| Tax Payable | $0 | $4,935 | $7,477 | $10,097 |
| Deferred Revenue | $8,613 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,120 | $255,628 | $232,513 | $229,758 |
| Total Curr. Liab. | $69,396 | $513,356 | $505,797 | $495,985 |
| LT Debt | $14,146 | $14,503 | $15,982 | $18,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $348 | $2,321 | $2,500 | $2,787 |
| Other NC Liab. | $10,060 | $71,412 | $70,086 | $67,761 |
| Total NC Liab. | $24,554 | $88,237 | $88,569 | $88,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,251 | $9,007 | $9,643 | $9,876 |
| Total Liabilities | $93,950 | $601,592 | $594,366 | $584,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,280 | $3,039 | $3,039 | $2,909 |
| Retained Earnings | $15,049 | $102,005 | $107,874 | $98,648 |
| AOCI | $15,098 | $0 | $0 | $0 |
| Other Equity | -$560 | $127,122 | $122,448 | $83,694 |
| Total Equity | $30,867 | $232,166 | $233,361 | $185,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,809 | $12,584 | $12,800 | $13,437 |
| Total Liab. & Tot. Equity | $126,625 | $846,343 | $840,527 | $783,356 |
| Net Debt | $721 | -$81,124 | -$88,280 | -$72,502 |