BYD Co Ltd
SZSE:002594
BYD Co Ltd
SZSE:002594
Price:
359.69
CNY
1.33%
Market Closed
Market Cap:
1.1T
CNY
Balance Sheet
Balance Sheet Decomposition
BYD Co Ltd
BYD Co Ltd
| Current Assets | 362.1B |
| Cash & Short-Term Investments | 91.9B |
| Receivables | 113.1B |
| Other Current Assets | 157.1B |
| Non-Current Assets | 402.2B |
| Long-Term Investments | 29.9B |
| PP&E | 290.6B |
| Intangibles | 41.9B |
| Other Non-Current Assets | 39.7B |
Balance Sheet
BYD Co Ltd
BYD Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 453
|
6 596
|
7 694
|
9 903
|
13 052
|
11 674
|
13 738
|
49 820
|
51 304
|
108 970
|
|
| Cash |
4 089
|
6 280
|
7 359
|
8 936
|
11 151
|
11 674
|
13 738
|
49 820
|
51 304
|
108 970
|
|
| Cash Equivalents |
364
|
317
|
335
|
967
|
1 901
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
18
|
0
|
1
|
0
|
34
|
0
|
5 706
|
20 627
|
9 563
|
|
| Total Receivables |
25 541
|
31 027
|
52 418
|
64 054
|
61 001
|
63 918
|
59 438
|
59 532
|
79 496
|
92 392
|
|
| Accounts Receivables |
13 752
|
21 519
|
41 768
|
51 881
|
55 584
|
50 920
|
46 563
|
44 745
|
52 381
|
64 526
|
|
| Other Receivables |
11 789
|
9 508
|
10 650
|
12 174
|
5 418
|
12 997
|
12 876
|
14 788
|
27 115
|
27 866
|
|
| Inventory |
9 978
|
15 751
|
17 378
|
19 873
|
26 330
|
25 572
|
31 396
|
43 355
|
79 107
|
87 677
|
|
| Other Current Assets |
760
|
1 019
|
750
|
8 854
|
14 826
|
5 769
|
7 032
|
7 697
|
10 269
|
3 519
|
|
| Total Current Assets |
40 733
|
54 412
|
78 240
|
102 684
|
115 211
|
106 967
|
111 605
|
166 110
|
240 804
|
302 121
|
|
| PP&E Net |
38 750
|
41 856
|
46 440
|
50 981
|
53 362
|
60 849
|
61 642
|
94 689
|
198 074
|
288 635
|
|
| PP&E Gross |
38 750
|
41 856
|
46 440
|
50 981
|
53 362
|
60 849
|
61 642
|
94 689
|
198 074
|
288 635
|
|
| Accumulated Depreciation |
17 478
|
20 147
|
23 349
|
28 241
|
33 884
|
40 346
|
46 384
|
51 712
|
63 127
|
96 323
|
|
| Intangible Assets |
10 856
|
11 866
|
12 056
|
14 199
|
16 698
|
18 398
|
16 690
|
19 710
|
24 906
|
37 777
|
|
| Goodwill |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
4 428
|
|
| Note Receivable |
315
|
66
|
254
|
1 050
|
2 134
|
1 240
|
1 805
|
1 170
|
1 474
|
8 418
|
|
| Long-Term Investments |
1 449
|
4 960
|
5 470
|
7 317
|
5 355
|
6 126
|
7 265
|
11 140
|
22 136
|
25 753
|
|
| Other Long-Term Assets |
1 840
|
2 260
|
2 545
|
1 802
|
1 744
|
1 996
|
1 945
|
2 895
|
6 401
|
12 415
|
|
| Other Assets |
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
4 428
|
|
| Total Assets |
94 009
N/A
|
115 486
+23%
|
145 071
+26%
|
178 099
+23%
|
194 571
+9%
|
195 642
+1%
|
201 017
+3%
|
295 780
+47%
|
493 861
+67%
|
679 548
+38%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 323
|
18 582
|
19 501
|
23 320
|
25 142
|
22 521
|
42 983
|
73 160
|
140 437
|
194 430
|
|
| Accrued Liabilities |
1 904
|
2 633
|
3 593
|
3 978
|
5 062
|
4 653
|
6 490
|
8 008
|
16 720
|
21 567
|
|
| Short-Term Debt |
33 786
|
39 310
|
48 671
|
62 603
|
58 930
|
58 978
|
25 326
|
57 959
|
129 205
|
185 983
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
119
|
7 483
|
8 747
|
11 412
|
12 983
|
6 465
|
7 740
|
|
| Other Current Liabilities |
6 009
|
5 585
|
6 553
|
14 978
|
19 952
|
13 130
|
20 219
|
19 194
|
40 517
|
43 947
|
|
| Total Current Liabilities |
53 022
|
66 110
|
78 318
|
104 997
|
116 569
|
108 029
|
106 431
|
171 304
|
333 345
|
453 667
|
|
| Long-Term Debt |
10 979
|
11 230
|
9 339
|
10 862
|
13 924
|
22 465
|
24 469
|
12 205
|
10 211
|
30 300
|
|
| Deferred Income Tax |
0
|
568
|
550
|
610
|
66
|
103
|
393
|
610
|
2 019
|
3 951
|
|
| Minority Interest |
3 529
|
3 735
|
4 153
|
4 953
|
5 496
|
5 839
|
7 580
|
9 175
|
10 361
|
11 652
|
|
| Other Liabilities |
1 113
|
1 548
|
1 455
|
1 673
|
3 317
|
2 443
|
5 270
|
7 417
|
26 897
|
41 168
|
|
| Total Liabilities |
68 643
N/A
|
83 191
+21%
|
93 815
+13%
|
123 095
+31%
|
139 373
+13%
|
138 879
0%
|
144 143
+4%
|
200 710
+39%
|
382 831
+91%
|
540 738
+41%
|
|
| Equity | |||||||||||
| Common Stock |
2 476
|
2 476
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 911
|
2 911
|
2 911
|
|
| Retained Earnings |
12 747
|
15 488
|
19 310
|
22 646
|
24 341
|
25 156
|
28 909
|
31 475
|
47 794
|
74 520
|
|
| Additional Paid In Capital |
10 296
|
10 312
|
24 472
|
24 474
|
24 524
|
24 531
|
24 699
|
60 807
|
61 706
|
62 042
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
802
|
997
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 810
|
1 267
|
|
| Other Equity |
154
|
4 019
|
4 746
|
5 156
|
3 605
|
4 348
|
539
|
306
|
374
|
393
|
|
| Total Equity |
25 366
N/A
|
32 294
+27%
|
51 256
+59%
|
55 004
+7%
|
55 198
+0%
|
56 762
+3%
|
56 874
+0%
|
95 070
+67%
|
111 029
+17%
|
138 810
+25%
|
|
| Total Liabilities & Equity |
94 009
N/A
|
115 486
+23%
|
145 071
+26%
|
178 099
+23%
|
194 571
+9%
|
195 642
+1%
|
201 017
+3%
|
295 780
+47%
|
493 861
+67%
|
679 548
+38%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 476
|
2 476
|
2 728
|
2 728
|
2 728
|
2 728
|
2 728
|
2 911
|
2 906
|
2 906
|
|
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