BYD Electronic (International) Company Limited (BYDIY)
USD 268.0
(0.0%)
USD 268.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 87.21 Billion | 56.99 Billion | 41.17 Billion | 37.97 Billion | 28.02 Billion | 26.05 Billion |
| Total Current Assets | 54.6 Billion | 40.48 Billion | 27.62 Billion | 26.06 Billion | 17.08 Billion | 17.08 Billion |
| Cash And Short Term Investments | 10.54 Billion | 6.24 Billion | 2.82 Billion | 3.46 Billion | 1.65 Billion | 4.74 Billion |
| Cash and Cash Equivalents | 10.54 Billion | 6.24 Billion | 2.82 Billion | 3.46 Billion | 1.65 Billion | 4.74 Billion |
| Short Term Investments | 2.05 Billion | 1.3 Billion | 1.59 Billion | 1.19 Billion | 375 Million | 316.42 Million |
| Net Receivables | 23.3 Billion | 15.81 Billion | 12.22 Billion | 14.47 Billion | 9.61 Billion | 7.58 Billion |
| Inventory | 18.54 Billion | 17.04 Billion | 10.56 Billion | 6.89 Billion | 5.4 Billion | 4.76 Billion |
| Other Current Assets | 169.17 Million | 78.41 Million | 419.18 Million | 34.1 Million | 42.59 Million | -224 Thousand |
| Total Non-Current Assets | 32.61 Billion | 16.5 Billion | 13.54 Billion | 11.9 Billion | 10.94 Billion | 8.96 Billion |
| Net PPE | 22.62 Billion | 15.68 Billion | 13.16 Billion | 10.89 Billion | 9.8 Billion | 8.01 Billion |
| Good Will And Intangible Assets | 8.99 Billion | 8.71 Million | 9.75 Million | 8.91 Million | 10.86 Million | 14.23 Million |
| Good Will | 4.36 Billion | - | - | - | - | - |
| Intangible Assets | 4.63 Billion | 8.71 Million | 9.75 Million | 8.91 Million | 10.86 Million | 14.23 Million |
| Long-Term Investments | 372.1 Million | 335.8 Million | 170.21 Million | 14.59 Million | 8.3 Million | 6.7 Million |
| Tax Assets | 620.25 Million | 481.35 Million | 201.44 Million | -14.59 Million | 159.05 Million | 128.36 Million |
| Other Non Current Assets | - | - | - | 1 Billion | 965.96 Million | 797.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.88 Billion | 31.35 Billion | 17.14 Billion | 15.7 Billion | 11.03 Billion | 10.22 Billion |
| Total Current Liabilities | 54.75 Billion | 30.14 Billion | 16.22 Billion | 14.83 Billion | 10.39 Billion | 10.06 Billion |
| Account Payables | 29.93 Billion | 22 Billion | 11.72 Billion | 8.14 Billion | 7.33 Billion | 7.89 Billion |
| Tax Payables | 607.48 Million | 363.2 Million | 184.39 Million | 57.45 Million | 108.25 Million | 30.2 Million |
| Short Term Debt | 15.09 Billion | 2.33 Billion | 135.99 Million | 2.34 Billion | 253.84 Million | - |
| Deferred Revenue | -487.24 Million | - | - | - | - | - |
| Other Current Liabilities | 10.19 Billion | 5.8 Billion | 4.36 Billion | 4.35 Billion | 2.8 Billion | 2.16 Billion |
| Total Non Current Liabilities | 3.13 Billion | 1.21 Billion | 927.71 Million | 864.26 Million | 638.68 Million | 164.3 Million |
| Long-Term Debt | 1.38 Billion | 591.27 Million | 373.77 Million | 404.59 Million | 498.25 Million | - |
| Deferred Revenue Non Current | 290.43 Million | 230.55 Million | 150.03 Million | 147.05 Million | 122.05 Million | 119.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.18 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.33 Billion | 25.63 Billion | 24.02 Billion | 22.27 Billion | 16.98 Billion | 15.82 Billion |
| Stock Holders Equity | 29.33 Billion | 25.63 Billion | 24.02 Billion | 22.27 Billion | 16.98 Billion | 15.82 Billion |
| Common Stock | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
| Retained Earnings | 24.5 Billion | 20.83 Billion | 19.2 Billion | 18.44 Billion | 13.15 Billion | 12 Billion |
| Accumulated other comprehensive income | -224.89 Million | -250.61 Million | -233.04 Million | -220.99 Million | -222.42 Million | -228.29 Million |
| Common Stock Equity | 29.33 Billion | 25.63 Billion | 24.02 Billion | 22.27 Billion | 16.98 Billion | 15.82 Billion |
| Capital Lease Obligation | 1.87 Billion | 924.92 Million | 509.76 Million | 735.58 Million | 752.09 Million | - |
| Total Investments | 372.1 Million | 335.8 Million | 170.21 Million | 14.59 Million | 8.3 Million | 6.7 Million |
| Total Debt | 16.48 Billion | 2.92 Billion | 509.76 Million | 2.74 Billion | 752.09 Million | - |
| Net Debt | 5.94 Billion | -3.31 Billion | -2.31 Billion | -721.06 Million | -898.63 Million | -4.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 85.86 Billion | 85.86 Billion | 87.21 Billion | 87.21 Billion | 64.91 Billion | 59.72 Billion |
| Total Current Assets | 54.03 Billion | 54.03 Billion | 54.6 Billion | 54.6 Billion | 54.6 Billion | 42.73 Billion |
| Cash And Short Term Investments | 8.13 Billion | 8.13 Billion | 10.54 Billion | 10.54 Billion | 12.58 Billion | 7.21 Billion |
| Cash and Cash Equivalents | 8.13 Billion | 8.13 Billion | 10.54 Billion | 10.54 Billion | 10.53 Billion | 7.21 Billion |
| Short Term Investments | - | - | 2.05 Billion | 2.05 Billion | 2.05 Billion | 100 Million |
| Net Receivables | 23.59 Billion | 23.59 Billion | 23.3 Billion | 23.3 Billion | 23.3 Billion | 16.12 Billion |
| Inventory | 20.6 Billion | 20.6 Billion | 18.54 Billion | 18.54 Billion | 18.54 Billion | 17.9 Billion |
| Other Current Assets | 1.7 Billion | 1.7 Billion | 169.17 Million | 169.17 Million | 169.17 Million | 1.39 Billion |
| Total Non-Current Assets | 31.83 Billion | 31.83 Billion | 32.61 Billion | 32.61 Billion | 32.61 Billion | 16.98 Billion |
| Net PPE | 21.51 Billion | 21.51 Billion | 22.62 Billion | 22.62 Billion | 22.06 Billion | 15.2 Billion |
| Good Will And Intangible Assets | 8.53 Billion | 8.53 Billion | 8.99 Billion | 8.99 Billion | 8.99 Billion | 8.33 Million |
| Good Will | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | - |
| Intangible Assets | 4.16 Billion | 4.16 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 8.33 Million |
| Long-Term Investments | 403.59 Million | 403.59 Million | 372.1 Million | 372.1 Million | 372.1 Million | 335.8 Million |
| Tax Assets | - | - | 620.25 Million | 620.25 Million | - | 469.68 Million |
| Other Non Current Assets | 1.38 Billion | 1.38 Billion | - | - | 1.18 Billion | 966.57 Million |
| Other Assets | - | - | - | - | -22.3 Billion | - |
| Total Liabilities | 56.22 Billion | 56.22 Billion | 57.88 Billion | 57.88 Billion | 36.59 Billion | 32.92 Billion |
| Total Current Liabilities | 53.36 Billion | 53.36 Billion | 54.75 Billion | 54.75 Billion | 54.75 Billion | 31.73 Billion |
| Account Payables | 28.73 Billion | 28.73 Billion | 29.93 Billion | 29.93 Billion | 29.93 Billion | 22.34 Billion |
| Tax Payables | - | - | 607.48 Million | 607.48 Million | - | 340.53 Million |
| Short Term Debt | 15.57 Billion | 15.57 Billion | 15.09 Billion | 15.09 Billion | 14.61 Billion | 3.39 Billion |
| Deferred Revenue | 532.58 Million | 532.58 Million | -487.24 Million | -487.24 Million | - | - |
| Other Current Liabilities | 8.52 Billion | 9.06 Billion | 10.19 Billion | 10.19 Billion | 10.19 Billion | 5.98 Billion |
| Total Non Current Liabilities | 2.85 Billion | 2.85 Billion | 3.13 Billion | 3.13 Billion | 3.13 Billion | 1.19 Billion |
| Long-Term Debt | - | - | 1.38 Billion | 1.38 Billion | 1.38 Billion | 508 Million |
| Deferred Revenue Non Current | - | - | 290.43 Million | 290.43 Million | - | 328.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.85 Billion | 2.85 Billion | 252.18 Million | 252.18 Million | 1.74 Billion | - |
| Other Liabilities | - | - | - | - | -21.29 Billion | - |
| Total Equity | 29.64 Billion | 29.64 Billion | 29.33 Billion | 29.33 Billion | 28.32 Billion | 26.8 Billion |
| Stock Holders Equity | 29.64 Billion | 29.64 Billion | 29.33 Billion | 29.33 Billion | 28.32 Billion | 26.8 Billion |
| Common Stock | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion | 4.05 Billion |
| Retained Earnings | 25.8 Billion | 25.8 Billion | 24.5 Billion | 24.5 Billion | 25.5 Billion | 22.97 Billion |
| Accumulated other comprehensive income | -215.88 Million | -215.88 Million | -224.89 Million | -224.89 Million | -224.89 Million | -225.01 Million |
| Common Stock Equity | 29.64 Billion | 29.64 Billion | 29.33 Billion | 29.33 Billion | 28.32 Billion | 26.8 Billion |
| Capital Lease Obligation | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion | 902.62 Million |
| Total Investments | 403.59 Million | 403.59 Million | 372.1 Million | 372.1 Million | 2.42 Billion | 335.8 Million |
| Total Debt | 15.57 Billion | 15.57 Billion | 16.48 Billion | 16.48 Billion | 16 Billion | 3.9 Billion |
| Net Debt | 7.44 Billion | 7.44 Billion | 5.94 Billion | 5.94 Billion | 5.46 Billion | -3.3 Billion |
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9753
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