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 | 36.60% | 86.03% | 40.67% | 18.45% | 18.62% |
| Total Receivables | 53.17% | 7.08% | 17.83% | 11.97% | -1.99% |
| Inventory | 23.10% | 40.25% | 52.48% | 68.06% | 63.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.95% | -17.26% | 39.22% | 86.26% | 173.19% |
| Total Current Assets | 24.01% | 34.59% | 36.03% | 33.52% | 34.83% |
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| Total Current Assets | 24.01% | 34.59% | 36.03% | 33.52% | 34.83% |
| Net Property, Plant & Equipment | 72.79% | 106.01% | 108.19% | 99.17% | 84.39% |
| Long-term Investments | -2.50% | -7.62% | -7.71% | -7.90% | -9.42% |
| Goodwill | -2.50% | -7.62% | -7.71% | -7.90% | -9.42% |
| Total Other Intangibles | 35.03% | 59.50% | 60.17% | 25.05% | 38.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.40% | 19.20% | 33.69% | 40.74% | 70.97% |
| Total Assets | 42.58% | 57.85% | 59.25% | 53.79% | 53.30% |
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| Total Accounts Payable | 48.56% | 62.65% | 61.72% | 64.51% | 76.55% |
| Total Accrued Expenses | 51.29% | 101.29% | 92.16% | 94.66% | 49.14% |
| Short-term Debt | 3.50% | -10.74% | 164.38% | -53.49% | -44.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.96% | -28.58% | -16.32% | -54.14% | -58.35% |
| Total Finance Division Other Current Liabilities | 41.30% | 95.95% | 108.56% | 147.61% | 192.68% |
| Total Other Current Liabilities | 41.30% | 95.95% | 108.56% | 147.61% | 192.68% |
| Total Current Liabilities | 42.12% | 71.11% | 82.00% | 79.23% | 84.09% |
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| Total Current Liabilities | 42.12% | 71.11% | 82.00% | 79.23% | 84.09% |
| Long-Term Debt | 16.42% | -31.86% | -35.82% | -35.18% | -44.16% |
| Short-term Debt | 3.50% | -10.74% | 164.38% | -53.49% | -44.35% |
| Capital Leases | 53.36% | 72.49% | 39.17% | 70.33% | 98.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.46% | 341.07% | 315.86% | 231.79% | 161.14% |
| Total Liabilities | 49.89% | 77.55% | 83.55% | 79.11% | 76.83% |
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| Common Stock & APIC | -2.50% | -7.63% | -7.71% | -7.90% | -7.83% |
| Retained Earnings | 58.58% | 47.28% | 48.46% | 39.87% | 18.78% |
| Treasury Stock & Other | 0.78% | -3.86% | -7.56% | -8.44% | 9.88% |
| Total Common Equity | 23.51% | 14.42% | 11.30% | 7.57% | 12.60% |
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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 | 23.51% | 14.42% | 11.30% | 7.57% | 12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.76% | 2.97% | 1.80% | 4.01% | 4.51% |
| Total Equity | 22.19% | 13.38% | 10.44% | 7.25% | 11.82% |
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