BYD Company Limited
BYDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,738,734 | $109,094,408 | $51,471,263 | $50,457,097 |
| Short-Term Investments | $40,511,496 | $9,562,550 | $20,626,930 | $5,606,052 |
| Receivables | $78,167,997 | $70,091,262 | $67,185,785 | $54,719,455 |
| Inventory | $116,036,237 | $87,676,748 | $79,107,199 | $43,354,782 |
| Other Curr. Assets | $33,117,780 | $25,696,478 | $24,322,339 | $11,972,803 |
| Total Curr. Assets | $370,572,244 | $302,121,446 | $240,803,507 | $166,110,189 |
| Property Plant & Equip (Net) | $292,816,717 | $275,308,972 | $179,639,631 | $83,071,906 |
| Goodwill | $4,427,571 | $4,427,571 | $65,914 | $65,914 |
| Intangibles | $38,931,963 | $37,777,261 | $24,906,497 | $19,709,973 |
| Long-Term Investments | -$10,272,662 | $16,108,319 | $1,424,196 | $5,446,757 |
| Tax Assets | $8,559,492 | $6,584,422 | $3,686,905 | $1,913,316 |
| Other NC Assets | $78,320,530 | $37,219,679 | $43,333,996 | $19,462,092 |
| Total NC Assets | $412,783,611 | $377,426,224 | $253,057,139 | $129,669,958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $783,355,855 | $679,547,670 | $493,860,646 | $295,780,147 |
| Liabilities | – | – | – | – |
| Payables | $244,027,420 | $198,483,131 | $140,437,310 | $73,160,167 |
| Short-Term Debt | $12,103,272 | $24,569,670 | -$21,772,749 | $9,086,904 |
| Tax Payable | $10,096,912 | $7,852,324 | $4,326,394 | $1,779,018 |
| Deferred Revenue | $0 | $34,698,510 | $35,516,571 | $63,908,566 |
| Other Curr. Liab. | $229,757,572 | $188,063,036 | $147,911,188 | $71,226,525 |
| Total Curr. Liab. | $495,985,176 | $453,666,671 | $333,344,561 | $171,303,944 |
| LT Debt | $18,133,753 | $20,822,325 | $10,210,870 | $12,205,249 |
| Deferred Rev, NC | $0 | $0 | $17,473,112 | $0 |
| Deferred Tax Liab, NC | $2,787,484 | $0 | $0 | $609,566 |
| Other NC Liab. | $67,761,233 | $54,596,561 | $11,442,266 | $7,417,179 |
| Total NC Liab. | $88,682,470 | $75,418,886 | $39,126,248 | $20,231,994 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,875,967 | $8,847,186 | -$24,308,573 | $297,837 |
| Total Liabilities | $584,667,646 | $529,085,557 | $372,470,809 | $191,535,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,909,266 | $2,911,143 | $2,911,143 | $2,911,143 |
| Retained Earnings | $106,021,881 | $67,123,972 | $40,943,232 | $26,455,907 |
| AOCI | $77,043,925 | $9,718,900 | $8,675,559 | $5,393,336 |
| Other Equity | -$723,968 | $59,056,050 | $58,499,365 | $60,309,285 |
| Total Equity | $185,251,104 | $138,810,065 | $111,029,299 | $95,069,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,437,105 | $11,652,048 | $10,360,538 | $9,174,538 |
| Total Liab. & Tot. Equity | $783,355,855 | $679,547,670 | $493,860,646 | $295,780,147 |
| Net Debt | -$72,501,709 | -$63,702,413 | -$63,033,142 | -$29,164,944 |