Development
BYD Company Limited
BYDDY
$104.37
-$0.775-0.74%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.10B | 12.81B | 9.71B | 10.45B | 6.66B |
| Total Receivables | 13.36B | 9.27B | 11.53B | 9.89B | 8.72B |
| Inventory | 12.71B | 11.98B | 12.85B | 11.47B | 10.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.54B | 2.62B | 3.29B | 3.10B | 4.70B |
| Total Current Assets | 37.71B | 36.68B | 37.38B | 34.91B | 30.41B |
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| Total Current Assets | 37.71B | 36.68B | 37.38B | 34.91B | 30.41B |
| Net Property, Plant & Equipment | 34.69B | 32.57B | 30.17B | 26.05B | 20.08B |
| Long-term Investments | 9.03M | 9.09M | 9.60M | 9.56M | 9.27M |
| Goodwill | 9.03M | 9.09M | 9.60M | 9.56M | 9.27M |
| Total Other Intangibles | 4.34B | 4.22B | 4.02B | 3.37B | 3.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.28B | 4.71B | 4.74B | 4.07B | 3.61B |
| Total Assets | 85.42B | 81.51B | 79.65B | 71.60B | 59.91B |
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| Total Accounts Payable | 25.45B | 23.32B | 22.73B | 20.84B | 17.13B |
| Total Accrued Expenses | 1.87B | 2.01B | 1.84B | 2.05B | 1.24B |
| Short-term Debt | 1.38B | 1.36B | 2.29B | 747.13M | 1.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 803.73M | 996.30M | 1.13B | 937.31M | 945.07M |
| Total Finance Division Other Current Liabilities | 27.95B | 27.98B | 26.44B | 23.76B | 19.78B |
| Total Other Current Liabilities | 27.95B | 27.98B | 26.44B | 23.76B | 19.78B |
| Total Current Liabilities | 57.46B | 55.66B | 54.42B | 48.33B | 40.43B |
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| Total Current Liabilities | 57.46B | 55.66B | 54.42B | 48.33B | 40.43B |
| Long-Term Debt | 1.27B | 1.07B | 1.25B | 1.10B | 1.09B |
| Short-term Debt | 1.38B | 1.36B | 2.29B | 747.13M | 1.34B |
| Capital Leases | 443.91M | 393.32M | 387.48M | 379.47M | 289.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91B | 6.40B | 5.23B | 4.19B | 2.28B |
| Total Liabilities | 66.09B | 63.53B | 61.29B | 54.00B | 44.09B |
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| Common Stock & APIC | 398.97M | 401.41M | 423.80M | 422.08M | 409.20M |
| Retained Earnings | 9.02B | 7.64B | 7.56B | 6.93B | 5.69B |
| Treasury Stock & Other | 8.38B | 8.46B | 8.84B | 8.75B | 8.31B |
| Total Common Equity | 17.80B | 16.50B | 16.83B | 16.10B | 14.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.80B | 16.50B | 16.83B | 16.10B | 14.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54B | 1.48B | 1.53B | 1.50B | 1.41B |
| Total Equity | 19.33B | 17.98B | 18.36B | 17.60B | 15.82B |
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