BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $112 | $117 | $103 |
| Short-Term Investments | $8 | $36 | $36 | $41 |
| Receivables | $7 | $57 | $64 | $78 |
| Inventory | $21 | $141 | $154 | $116 |
| Other Curr. Assets | $7 | $45 | $38 | $33 |
| Total Curr. Assets | $60 | $391 | $410 | $371 |
| Property Plant & Equip (Net) | $47 | $326 | $306 | $293 |
| Goodwill | $1 | $4 | $4 | $4 |
| Intangibles | $6 | $43 | $41 | $39 |
| Long-Term Investments | $7 | $32 | -$5 | -$10 |
| Tax Assets | $2 | $11 | $9 | $9 |
| Other NC Assets | $4 | $40 | $75 | $78 |
| Total NC Assets | $66 | $456 | $431 | $413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $846 | $841 | $783 |
| Liabilities | – | – | – | – |
| Payables | $31 | $237 | $253 | $244 |
| Short-Term Debt | $3 | $16 | $13 | $12 |
| Tax Payable | $0 | $5 | $7 | $10 |
| Deferred Revenue | $9 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $256 | $233 | $230 |
| Total Curr. Liab. | $69 | $513 | $506 | $496 |
| LT Debt | $14 | $15 | $16 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $3 | $3 |
| Other NC Liab. | $10 | $71 | $70 | $68 |
| Total NC Liab. | $25 | $88 | $89 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $9 | $10 | $10 |
| Total Liabilities | $94 | $602 | $594 | $585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $3 | $3 | $3 |
| Retained Earnings | $15 | $102 | $108 | $99 |
| AOCI | $15 | $0 | $0 | $0 |
| Other Equity | -$1 | $127 | $122 | $84 |
| Total Equity | $31 | $232 | $233 | $185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $127 | $846 | $841 | $783 |
| Net Debt | $1 | -$81 | -$88 | -$73 |