BYD Company Limited
BYDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,739 | $109,094 | $51,471 | $50,457 |
| Short-Term Investments | $40,511 | $9,563 | $20,627 | $5,606 |
| Receivables | $78,168 | $70,091 | $67,186 | $54,719 |
| Inventory | $116,036 | $87,677 | $79,107 | $43,355 |
| Other Curr. Assets | $33,118 | $25,696 | $24,322 | $11,973 |
| Total Curr. Assets | $370,572 | $302,121 | $240,804 | $166,110 |
| Property Plant & Equip (Net) | $292,817 | $275,309 | $179,640 | $83,072 |
| Goodwill | $4,428 | $4,428 | $66 | $66 |
| Intangibles | $38,932 | $37,777 | $24,906 | $19,710 |
| Long-Term Investments | -$10,273 | $16,108 | $1,424 | $5,447 |
| Tax Assets | $8,559 | $6,584 | $3,687 | $1,913 |
| Other NC Assets | $78,321 | $37,220 | $43,334 | $19,462 |
| Total NC Assets | $412,784 | $377,426 | $253,057 | $129,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $783,356 | $679,548 | $493,861 | $295,780 |
| Liabilities | – | – | – | – |
| Payables | $244,027 | $198,483 | $140,437 | $73,160 |
| Short-Term Debt | $12,103 | $24,570 | -$21,773 | $9,087 |
| Tax Payable | $10,097 | $7,852 | $4,326 | $1,779 |
| Deferred Revenue | $0 | $34,699 | $35,517 | $63,909 |
| Other Curr. Liab. | $229,758 | $188,063 | $147,911 | $71,227 |
| Total Curr. Liab. | $495,985 | $453,667 | $333,345 | $171,304 |
| LT Debt | $18,134 | $20,822 | $10,211 | $12,205 |
| Deferred Rev, NC | $0 | $0 | $17,473 | $0 |
| Deferred Tax Liab, NC | $2,787 | $0 | $0 | $610 |
| Other NC Liab. | $67,761 | $54,597 | $11,442 | $7,417 |
| Total NC Liab. | $88,682 | $75,419 | $39,126 | $20,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,876 | $8,847 | -$24,309 | $298 |
| Total Liabilities | $584,668 | $529,086 | $372,471 | $191,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,909 | $2,911 | $2,911 | $2,911 |
| Retained Earnings | $106,022 | $67,124 | $40,943 | $26,456 |
| AOCI | $77,044 | $9,719 | $8,676 | $5,393 |
| Other Equity | -$724 | $59,056 | $58,499 | $60,309 |
| Total Equity | $185,251 | $138,810 | $111,029 | $95,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,437 | $11,652 | $10,361 | $9,175 |
| Total Liab. & Tot. Equity | $783,356 | $679,548 | $493,861 | $295,780 |
| Net Debt | -$72,502 | -$63,702 | -$63,033 | -$29,165 |