BYD Company Limited
BYDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $109 | $51 | $50 |
| Short-Term Investments | $41 | $10 | $21 | $6 |
| Receivables | $78 | $70 | $67 | $55 |
| Inventory | $116 | $88 | $79 | $43 |
| Other Curr. Assets | $33 | $26 | $24 | $12 |
| Total Curr. Assets | $371 | $302 | $241 | $166 |
| Property Plant & Equip (Net) | $293 | $275 | $180 | $83 |
| Goodwill | $4 | $4 | $0 | $0 |
| Intangibles | $39 | $38 | $25 | $20 |
| Long-Term Investments | -$10 | $16 | $1 | $5 |
| Tax Assets | $9 | $7 | $4 | $2 |
| Other NC Assets | $78 | $37 | $43 | $19 |
| Total NC Assets | $413 | $377 | $253 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $783 | $680 | $494 | $296 |
| Liabilities | – | – | – | – |
| Payables | $244 | $198 | $140 | $73 |
| Short-Term Debt | $12 | $25 | -$22 | $9 |
| Tax Payable | $10 | $8 | $4 | $2 |
| Deferred Revenue | $0 | $35 | $36 | $64 |
| Other Curr. Liab. | $230 | $188 | $148 | $71 |
| Total Curr. Liab. | $496 | $454 | $333 | $171 |
| LT Debt | $18 | $21 | $10 | $12 |
| Deferred Rev, NC | $0 | $0 | $17 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $1 |
| Other NC Liab. | $68 | $55 | $11 | $7 |
| Total NC Liab. | $89 | $75 | $39 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | -$24 | $0 |
| Total Liabilities | $585 | $529 | $372 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $106 | $67 | $41 | $26 |
| AOCI | $77 | $10 | $9 | $5 |
| Other Equity | -$1 | $59 | $58 | $60 |
| Total Equity | $185 | $139 | $111 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $10 | $9 |
| Total Liab. & Tot. Equity | $783 | $680 | $494 | $296 |
| Net Debt | -$73 | -$64 | -$63 | -$29 |