BYD Company Limited (1211.HK)

HKD 269.0

(-0.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 679.54 Billion 493.86 Billion 295.78 Billion 201.01 Billion 195.64 Billion 194.57 Billion
Total Current Assets 302.12 Billion 240.8 Billion 166.11 Billion 111.6 Billion 106.96 Billion 115.21 Billion
Cash And Short Term Investments 118.65 Billion 72.09 Billion 56.06 Billion 14.44 Billion 12.68 Billion 13.05 Billion
Cash and Cash Equivalents 109.09 Billion 51.47 Billion 50.45 Billion 14.44 Billion 12.65 Billion 13.05 Billion
Short Term Investments 9.56 Billion 20.62 Billion 5.6 Billion 24 Thousand 34.34 Million 451 Thousand
Net Receivables 75.06 Billion 75.4 Billion 56.93 Billion 57.19 Billion 59.85 Billion 56.95 Billion
Inventory 87.67 Billion 79.1 Billion 43.35 Billion 31.39 Billion 25.57 Billion 26.33 Billion
Other Current Assets 20.72 Billion 14.18 Billion 9.75 Billion 8.56 Billion 8.85 Billion 18.87 Billion
Total Non-Current Assets 377.42 Billion 253.05 Billion 129.66 Billion 89.41 Billion 88.67 Billion 79.36 Billion
Net PPE 275.3 Billion 179.63 Billion 83.07 Billion 61.64 Billion 60.84 Billion 53.36 Billion
Good Will And Intangible Assets 42.2 Billion 24.97 Billion 19.77 Billion 16.75 Billion 18.46 Billion 16.76 Billion
Good Will 4.42 Billion 65.91 Million 65.91 Million 65.91 Million 65.91 Million 65.91 Million
Intangible Assets 37.77 Billion 24.9 Billion 19.7 Billion 16.68 Billion 18.39 Billion 16.69 Billion
Long-Term Investments 16.1 Billion 1.42 Billion 5.44 Billion 7.17 Billion 5.99 Billion 5.26 Billion
Tax Assets 6.58 Billion 3.68 Billion 1.91 Billion 1.76 Billion 1.51 Billion 1.38 Billion
Other Non Current Assets 37.21 Billion 43.33 Billion 19.46 Billion 2.07 Billion 1.85 Billion 2.58 Billion
Other Assets - - - - - -
Total Liabilities 529.08 Billion 372.47 Billion 191.53 Billion 136.56 Billion 133.04 Billion 133.87 Billion
Total Current Liabilities 453.66 Billion 333.34 Billion 171.3 Billion 106.43 Billion 108.02 Billion 116.56 Billion
Account Payables 198.48 Billion 143.76 Billion 80.49 Billion 51.9 Billion 36.16 Billion 46.28 Billion
Tax Payables 7.85 Billion 4.32 Billion 1.77 Billion 1.85 Billion 613.76 Million 1.08 Billion
Short Term Debt 26.06 Billion 11.61 Billion 23.18 Billion 27.81 Billion 49.07 Billion 45.27 Billion
Deferred Revenue 224.67 Billion - 63.9 Billion 24.21 Billion 15.75 Billion 1.08 Billion
Other Current Liabilities 4.44 Billion 177.96 Billion 3.71 Billion 2.49 Billion 7.02 Billion 23.93 Billion
Total Non Current Liabilities 75.41 Billion 39.12 Billion 20.23 Billion 30.13 Billion 25.01 Billion 17.3 Billion
Long-Term Debt 20.82 Billion 10.21 Billion 12.2 Billion 24.46 Billion 22.46 Billion 13.92 Billion
Deferred Revenue Non Current - - - 2.26 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.64 Billion 26.89 Billion 7.41 Billion 3 Billion 2.44 Billion 3.31 Billion
Other Liabilities - - - - - -
Total Equity 150.46 Billion 121.38 Billion 104.24 Billion 64.45 Billion 62.6 Billion 60.69 Billion
Stock Holders Equity 138.81 Billion 111.02 Billion 95.06 Billion 56.87 Billion 56.76 Billion 55.19 Billion
Common Stock 2.91 Billion 2.91 Billion 2.91 Billion 2.72 Billion 2.72 Billion 2.72 Billion
Retained Earnings 67.12 Billion 40.94 Billion 26.45 Billion 24.45 Billion 21.05 Billion 20.49 Billion
Accumulated other comprehensive income 62.66 Billion 62.14 Billion 60.69 Billion 542.61 Million 4.34 Billion -33.88 Billion
Common Stock Equity 138.81 Billion 111.02 Billion 95.06 Billion 56.87 Billion 56.76 Billion 55.19 Billion
Capital Lease Obligation 8.84 Billion 2.61 Billion 1.41 Billion 843.28 Million 548.68 Million 863.59 Million
Total Investments 25.67 Billion 22.05 Billion 11.05 Billion 7.17 Billion 6.02 Billion 5.26 Billion
Total Debt 46.88 Billion 21.82 Billion 35.39 Billion 52.28 Billion 71.54 Billion 59.19 Billion
Net Debt -62.2 Billion -29.64 Billion -15.06 Billion 37.83 Billion 58.89 Billion 46.14 Billion

Balance Sheet Charts