BYD Co Ltd
SZSE:002594

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BYD Co Ltd
SZSE:002594
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Price: 280.2 CNY -1.82% Market Closed
Market Cap: 814.6B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 512.1B
Accounts Payable 237.5B
Accrued Liabilities 16.8B
Short-Term Debt 23.5B
Other Current Liabilities 234.3B
Non-Current Liabilities 96.7B
Long-Term Debt 19.1B
Other Non-Current Liabilities 77.6B

Balance Sheet
BYD Co Ltd

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Balance Sheet
Currency: CNY
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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