BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,808,764 | $111,734,283 | $117,406,726 | $102,738,734 |
| Short-Term Investments | $7,795,260 | $35,694,505 | $35,984,229 | $40,511,496 |
| Receivables | $7,268,226 | $57,066,709 | $64,040,708 | $78,167,997 |
| Inventory | $21,476,636 | $140,839,351 | $154,373,616 | $116,036,237 |
| Other Curr. Assets | $7,048,014 | $45,300,612 | $38,188,950 | $33,117,780 |
| Total Curr. Assets | $60,396,900 | $390,635,460 | $409,994,229 | $370,572,244 |
| Property Plant & Equip (Net) | $46,935,976 | $326,066,839 | $305,730,438 | $292,816,717 |
| Goodwill | $621,607 | $4,427,571 | $4,427,571 | $4,427,571 |
| Intangibles | $6,243,569 | $42,854,510 | $41,003,945 | $38,931,963 |
| Long-Term Investments | $6,824,801 | $31,774,731 | -$5,192,371 | -$10,272,662 |
| Tax Assets | $1,791,689 | $10,767,098 | $9,308,768 | $8,559,492 |
| Other NC Assets | $3,810,926 | $39,816,434 | $75,254,565 | $78,320,530 |
| Total NC Assets | $66,228,568 | $455,707,183 | $430,532,916 | $412,783,611 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126,625,468 | $846,342,643 | $840,527,145 | $783,355,855 |
| Liabilities | – | – | – | – |
| Payables | $31,279,126 | $236,685,631 | $252,662,426 | $244,027,420 |
| Short-Term Debt | $3,384,083 | $16,107,126 | $13,144,785 | $12,103,272 |
| Tax Payable | $0 | $4,935,464 | $7,476,567 | $10,096,912 |
| Deferred Revenue | $8,613,161 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,119,649 | $255,627,571 | $232,513,297 | $229,757,572 |
| Total Curr. Liab. | $69,396,020 | $513,355,792 | $505,797,075 | $495,985,176 |
| LT Debt | $14,146,106 | $14,503,247 | $15,982,237 | $18,133,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $347,607 | $2,321,355 | $2,500,174 | $2,787,484 |
| Other NC Liab. | $10,060,025 | $71,412,057 | $70,086,094 | $67,761,233 |
| Total NC Liab. | $24,553,739 | $88,236,659 | $88,568,505 | $88,682,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,250,517 | $9,006,873 | $9,643,092 | $9,875,967 |
| Total Liabilities | $93,949,759 | $601,592,451 | $594,365,580 | $584,667,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,280,006 | $3,039,066 | $3,039,066 | $2,909,266 |
| Retained Earnings | $15,048,587 | $102,004,934 | $107,874,344 | $98,647,794 |
| AOCI | $15,098,353 | $0 | $0 | $0 |
| Other Equity | -$559,932 | $127,122,363 | $122,447,912 | $83,694,044 |
| Total Equity | $30,867,013 | $232,166,363 | $233,361,322 | $185,251,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,808,696 | $12,583,829 | $12,800,243 | $13,437,105 |
| Total Liab. & Tot. Equity | $126,625,468 | $846,342,643 | $840,527,145 | $783,355,855 |
| Net Debt | $721,425 | -$81,123,910 | -$88,279,704 | -$72,501,709 |