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BYD Company Limited (BYDDF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.18+1.22 (+4.71%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
109,094,408
51,471,263
50,457,097
14,445,030
Other short-term investments
9,562,550
20,626,930
5,606,052
24
Total cash
118,656,958
72,098,193
56,063,149
14,445,054
Net receivables
61,866,019
38,828,494
36,251,280
41,216,427
Inventory
87,676,748
79,107,199
43,354,782
31,396,358
Other current assets
20,723,153
14,188,763
9,757,142
8,563,790
Total current assets
302,121,446
240,803,507
166,110,189
111,605,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
275,308,972
241,793,912
134,312,181
107,760,846
Accumulated depreciation
-
-62,154,281
-51,240,275
-46,118,714
Net property, plant and equipment
275,308,972
179,639,631
83,071,906
61,642,132
Goodwill
4,427,571
65,914
65,914
65,914
Intangible assets
37,777,261
24,906,497
19,709,973
16,689,882
Other long-term assets
15,273,900
21,045,316
12,521,050
108,419
Total non-current assets
377,426,224
253,057,139
129,669,958
89,412,211
Total assets
679,547,670
493,860,646
295,780,147
201,017,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,323,216
5,153,098
10,204,358
16,400,690
Accounts payable
198,483,131
143,765,729
80,491,626
51,908,304
Other current liabilities
4,449,601
3,902,484
3,715,978
2,492,143
Total current liabilities
453,666,671
333,344,561
171,303,944
106,430,696
Non-current liabilities
Long-term debt
11,975,139
7,593,596
10,789,958
23,625,954
Deferred tax liabilities
3,950,836
2,018,530
609,566
393,150
Deferred revenues
-
-
-
2,269,176
Other long-term liabilities
50,645,725
26,896,848
7,417,179
5,270,323
Total non-current liabilities
75,418,886
39,126,248
20,231,994
30,132,713
Total liabilities
529,085,557
372,470,809
191,535,938
136,563,409
Stockholders' equity
Common stock
2,911,143
2,911,143
2,911,143
2,728,143
Retained earnings
67,123,972
40,943,232
26,455,907
24,456,556
Total stockholders' equity
138,810,065
111,029,299
95,069,671
56,874,274
Total liabilities and stockholders' equity
679,547,670
493,860,646
295,780,147
201,017,321