US Stock MarketDetailed Quotes

BYD Co. (BYDDF)

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  • 12.775
  • -0.135-1.05%
15min DelayTrading Jan 16 10:33 ET
116.47BMarket Cap63.88P/E (TTM)

BYD Co. (BYDDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
91.04%175.25B
109.29%147.43B
59.48%153.39B
20.75%143.25B
20.75%143.25B
38.21%91.73B
-24.16%70.44B
44.17%96.18B
64.55%118.64B
64.55%118.64B
-Cash and cash equivalents
80.53%119.73B
110.61%111.73B
35.27%117.41B
-5.83%102.74B
-5.83%102.74B
18.94%66.32B
-33.53%53.05B
54.21%86.8B
111.95%109.09B
111.95%109.09B
-Short-term investments
118.47%55.52B
105.28%35.69B
283.42%35.98B
324.52%40.51B
324.52%40.51B
139.50%25.42B
33.09%17.39B
-10.03%9.38B
-53.74%9.54B
-53.74%9.54B
-Accounts receivable
-50.45%39.36B
-39.59%43.38B
-13.19%53.18B
0.70%62.3B
0.70%62.3B
49.98%79.44B
46.38%71.81B
56.97%61.27B
59.33%61.87B
59.33%61.87B
-Other receivables
-63.37%12.41B
1.29%13.69B
-9.16%10.86B
44.48%15.87B
44.48%15.87B
-12.65%33.87B
-8.56%13.51B
-69.35%11.95B
-61.27%10.98B
-61.27%10.98B
Inventory
23.01%152.97B
24.91%140.84B
56.28%154.37B
32.35%116.04B
32.35%116.04B
34.13%124.36B
29.75%112.75B
11.89%98.78B
10.83%87.68B
10.83%87.68B
Prepaid assets
37.58%4.72B
12.62%5.67B
72.12%5.18B
79.38%3.97B
79.38%3.97B
6.71%3.43B
17.55%5.03B
-49.49%3.01B
-73.06%2.22B
-73.06%2.22B
Other current assets
55.41%45.48B
59.30%39.64B
51.54%32.89B
40.46%29.11B
40.46%29.11B
38.75%29.26B
37.33%24.88B
22.05%21.7B
46.05%20.72B
46.05%20.72B
Total current assets
18.81%430.19B
30.90%390.64B
39.98%409.99B
22.66%370.57B
22.66%370.57B
31.61%362.1B
12.19%298.43B
14.07%292.89B
25.46%302.12B
25.46%302.12B
Non current assets
Net PPE
15.04%334.31B
15.03%326.07B
8.64%305.73B
6.36%292.82B
6.36%292.82B
14.82%290.62B
20.02%283.47B
35.76%281.41B
53.26%275.31B
53.26%275.31B
-Gross PPE
15.04%334.31B
24.64%501.11B
8.64%305.73B
18.05%436.16B
18.05%436.16B
14.82%290.62B
28.89%402.06B
35.76%281.41B
52.81%369.48B
52.81%369.48B
-Accumulated depreciation
----
-47.61%-175.04B
----
-52.21%-143.34B
-52.21%-143.34B
----
-56.55%-118.58B
----
-51.51%-94.17B
-51.51%-94.17B
Goodwill and other intangible assets
16.69%48.9B
13.85%47.28B
8.11%45.43B
2.74%43.36B
2.74%43.36B
29.72%41.9B
28.68%41.53B
42.68%42.02B
69.01%42.2B
69.01%42.2B
-Goodwill
0.00%4.43B
0.00%4.43B
0.00%4.43B
0.00%4.43B
0.00%4.43B
6,617.19%4.43B
6,617.19%4.43B
6,617.19%4.43B
6,617.19%4.43B
6,617.19%4.43B
-Other intangible assets
18.67%44.47B
15.50%42.85B
9.07%41B
3.06%38.93B
3.06%38.93B
16.25%37.48B
15.20%37.1B
27.93%37.6B
51.68%37.78B
51.68%37.78B
Non current deferred assets
-22.97%4.21B
-13.85%4.54B
-10.48%4.81B
23.24%5.01B
23.24%5.01B
495.13%5.46B
560.81%5.27B
814.79%5.38B
786.81%4.06B
786.81%4.06B
Other non current assets
31.15%22.93B
66.09%24.51B
82.89%24.39B
47.55%22.54B
47.55%22.54B
-27.05%17.49B
-31.35%14.76B
-44.43%13.34B
-27.42%15.27B
-27.42%15.27B
Total non current assets
17.30%471.73B
17.51%455.71B
11.86%430.53B
9.37%412.78B
9.37%412.78B
15.51%402.16B
19.28%387.81B
32.56%384.89B
49.15%377.43B
49.15%377.43B
Total assets
18.01%901.93B
23.33%846.34B
24.01%840.53B
15.28%783.36B
15.28%783.36B
22.62%764.26B
16.09%686.24B
23.89%677.78B
37.60%679.55B
37.60%679.55B
Liabilities
Current liabilities
Payables
-7.38%384.39B
6.92%419.32B
12.38%425.32B
8.37%420.96B
8.37%420.96B
15.22%415.01B
12.97%392.17B
17.39%378.45B
37.62%388.45B
37.62%388.45B
-accounts payable
-6.42%225.02B
12.83%236.69B
26.68%252.66B
22.95%244.03B
22.95%244.03B
29.51%240.46B
24.06%209.78B
27.72%199.44B
38.06%198.48B
38.06%198.48B
-Total tax payable
-1.25%8.97B
-16.36%4.94B
14.02%7.48B
28.59%10.1B
28.59%10.1B
43.01%9.09B
32.53%5.9B
56.16%6.56B
81.50%7.85B
81.50%7.85B
-Dividends payable
----
32.76%12.52B
----
----
----
----
173.11%9.43B
----
----
----
-Other payable
-9.10%150.4B
-1.13%165.18B
-4.22%165.18B
-8.39%166.83B
-8.39%166.83B
-1.62%165.46B
-1.82%167.06B
6.43%172.45B
35.74%182.11B
35.74%182.11B
Current debt and capital lease obligation
-27.85%21.88B
41.84%25.68B
14.88%25.15B
-14.34%22.33B
-14.34%22.33B
90.02%30.33B
6.14%18.11B
-6.71%21.89B
124.34%26.06B
124.34%26.06B
-Current debt
-25.59%15.29B
60.30%16.11B
-4.18%13.14B
-33.95%12.1B
-33.95%12.1B
103.51%20.55B
2.16%10.05B
-12.63%13.72B
255.58%18.32B
255.58%18.32B
Other current liabilities
187.16%26.5B
238.13%19.32B
74.20%9.19B
101.61%8.97B
101.61%8.97B
90.64%9.23B
34.26%5.71B
100.89%5.28B
14.02%4.45B
14.02%4.45B
Current liabilities
-3.48%494.29B
13.39%513.36B
13.90%505.8B
9.33%495.99B
9.33%495.99B
22.14%512.09B
12.15%452.74B
18.79%444.08B
36.10%453.67B
36.10%453.67B
Non current liabilities
Long term debt and capital lease obligation
293.94%75.1B
-29.81%14.5B
-30.80%15.98B
-12.91%18.13B
-12.91%18.13B
52.52%19.06B
94.69%20.66B
104.87%23.09B
103.92%20.82B
103.92%20.82B
-Long term debt
575.53%66.2B
-51.38%5.5B
-54.71%6.34B
-31.04%8.26B
-31.04%8.26B
5.81%9.8B
45.67%11.31B
62.53%14B
57.70%11.98B
57.70%11.98B
-Long term capital lease obligation
-3.86%8.91B
-3.75%9.01B
5.98%9.64B
11.63%9.88B
11.63%9.88B
186.05%9.27B
228.04%9.36B
241.86%9.1B
238.03%8.85B
238.03%8.85B
Other non current liabilities
17.49%71.66B
29.94%71.41B
34.90%70.09B
33.79%67.76B
33.79%67.76B
27.84%60.99B
25.43%54.96B
53.73%51.96B
88.30%50.65B
88.30%50.65B
Total non current liabilities
79.01%149.23B
11.85%88.24B
12.46%88.57B
17.59%88.68B
17.59%88.68B
32.45%83.36B
38.30%78.89B
66.93%78.76B
92.76%75.42B
92.76%75.42B
Total liabilities
8.07%643.53B
13.16%601.59B
13.68%594.37B
10.51%584.67B
10.51%584.67B
23.48%595.46B
15.39%531.63B
24.18%522.84B
42.05%529.09B
42.05%529.09B
Shareholders'equity
Share capital
213.38%9.12B
4.46%3.04B
4.39%3.04B
-0.06%2.91B
-0.06%2.91B
-0.06%2.91B
-0.06%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
-common stock
213.38%9.12B
4.46%3.04B
4.39%3.04B
-0.06%2.91B
-0.06%2.91B
-0.06%2.91B
-0.06%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
Retained earnings
28.60%107.19B
42.18%102B
50.47%107.87B
46.96%98.65B
46.96%98.65B
41.30%83.35B
47.70%71.74B
59.06%71.69B
63.94%67.12B
63.94%67.12B
Paid-in capital
----
66.56%99.81B
----
-0.64%59.94B
-0.64%59.94B
----
-0.64%59.92B
----
0.02%60.32B
0.02%60.32B
Less: Treasury stock
450.89%3.99B
271.94%4.71B
-42.86%723.97M
-42.86%723.97M
-42.86%723.97M
-42.86%723.97M
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
-30.00%1.27B
Other equity interest
--25.66B
--21.71B
--15B
--14.89B
--14.89B
----
----
----
----
----
Total stockholders'equity
57.93%245.52B
62.60%232.17B
63.09%233.36B
33.46%185.25B
33.46%185.25B
19.72%155.46B
19.32%142.79B
23.81%143.09B
25.02%138.81B
25.02%138.81B
Noncontrolling interests
-3.43%12.88B
6.43%12.58B
7.96%12.8B
15.32%13.44B
15.32%13.44B
18.99%13.34B
10.14%11.82B
12.83%11.86B
12.47%11.65B
12.47%11.65B
Total equity
53.08%258.4B
58.30%244.75B
58.87%246.16B
32.05%198.69B
32.05%198.69B
19.66%168.8B
18.57%154.61B
22.89%154.95B
23.95%150.46B
23.95%150.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 91.04%175.25B109.29%147.43B59.48%153.39B20.75%143.25B20.75%143.25B38.21%91.73B-24.16%70.44B44.17%96.18B64.55%118.64B64.55%118.64B
-Cash and cash equivalents 80.53%119.73B110.61%111.73B35.27%117.41B-5.83%102.74B-5.83%102.74B18.94%66.32B-33.53%53.05B54.21%86.8B111.95%109.09B111.95%109.09B
-Short-term investments 118.47%55.52B105.28%35.69B283.42%35.98B324.52%40.51B324.52%40.51B139.50%25.42B33.09%17.39B-10.03%9.38B-53.74%9.54B-53.74%9.54B
-Accounts receivable -50.45%39.36B-39.59%43.38B-13.19%53.18B0.70%62.3B0.70%62.3B49.98%79.44B46.38%71.81B56.97%61.27B59.33%61.87B59.33%61.87B
-Other receivables -63.37%12.41B1.29%13.69B-9.16%10.86B44.48%15.87B44.48%15.87B-12.65%33.87B-8.56%13.51B-69.35%11.95B-61.27%10.98B-61.27%10.98B
Inventory 23.01%152.97B24.91%140.84B56.28%154.37B32.35%116.04B32.35%116.04B34.13%124.36B29.75%112.75B11.89%98.78B10.83%87.68B10.83%87.68B
Prepaid assets 37.58%4.72B12.62%5.67B72.12%5.18B79.38%3.97B79.38%3.97B6.71%3.43B17.55%5.03B-49.49%3.01B-73.06%2.22B-73.06%2.22B
Other current assets 55.41%45.48B59.30%39.64B51.54%32.89B40.46%29.11B40.46%29.11B38.75%29.26B37.33%24.88B22.05%21.7B46.05%20.72B46.05%20.72B
Total current assets 18.81%430.19B30.90%390.64B39.98%409.99B22.66%370.57B22.66%370.57B31.61%362.1B12.19%298.43B14.07%292.89B25.46%302.12B25.46%302.12B
Non current assets
Net PPE 15.04%334.31B15.03%326.07B8.64%305.73B6.36%292.82B6.36%292.82B14.82%290.62B20.02%283.47B35.76%281.41B53.26%275.31B53.26%275.31B
-Gross PPE 15.04%334.31B24.64%501.11B8.64%305.73B18.05%436.16B18.05%436.16B14.82%290.62B28.89%402.06B35.76%281.41B52.81%369.48B52.81%369.48B
-Accumulated depreciation -----47.61%-175.04B-----52.21%-143.34B-52.21%-143.34B-----56.55%-118.58B-----51.51%-94.17B-51.51%-94.17B
Goodwill and other intangible assets 16.69%48.9B13.85%47.28B8.11%45.43B2.74%43.36B2.74%43.36B29.72%41.9B28.68%41.53B42.68%42.02B69.01%42.2B69.01%42.2B
-Goodwill 0.00%4.43B0.00%4.43B0.00%4.43B0.00%4.43B0.00%4.43B6,617.19%4.43B6,617.19%4.43B6,617.19%4.43B6,617.19%4.43B6,617.19%4.43B
-Other intangible assets 18.67%44.47B15.50%42.85B9.07%41B3.06%38.93B3.06%38.93B16.25%37.48B15.20%37.1B27.93%37.6B51.68%37.78B51.68%37.78B
Non current deferred assets -22.97%4.21B-13.85%4.54B-10.48%4.81B23.24%5.01B23.24%5.01B495.13%5.46B560.81%5.27B814.79%5.38B786.81%4.06B786.81%4.06B
Other non current assets 31.15%22.93B66.09%24.51B82.89%24.39B47.55%22.54B47.55%22.54B-27.05%17.49B-31.35%14.76B-44.43%13.34B-27.42%15.27B-27.42%15.27B
Total non current assets 17.30%471.73B17.51%455.71B11.86%430.53B9.37%412.78B9.37%412.78B15.51%402.16B19.28%387.81B32.56%384.89B49.15%377.43B49.15%377.43B
Total assets 18.01%901.93B23.33%846.34B24.01%840.53B15.28%783.36B15.28%783.36B22.62%764.26B16.09%686.24B23.89%677.78B37.60%679.55B37.60%679.55B
Liabilities
Current liabilities
Payables -7.38%384.39B6.92%419.32B12.38%425.32B8.37%420.96B8.37%420.96B15.22%415.01B12.97%392.17B17.39%378.45B37.62%388.45B37.62%388.45B
-accounts payable -6.42%225.02B12.83%236.69B26.68%252.66B22.95%244.03B22.95%244.03B29.51%240.46B24.06%209.78B27.72%199.44B38.06%198.48B38.06%198.48B
-Total tax payable -1.25%8.97B-16.36%4.94B14.02%7.48B28.59%10.1B28.59%10.1B43.01%9.09B32.53%5.9B56.16%6.56B81.50%7.85B81.50%7.85B
-Dividends payable ----32.76%12.52B----------------173.11%9.43B------------
-Other payable -9.10%150.4B-1.13%165.18B-4.22%165.18B-8.39%166.83B-8.39%166.83B-1.62%165.46B-1.82%167.06B6.43%172.45B35.74%182.11B35.74%182.11B
Current debt and capital lease obligation -27.85%21.88B41.84%25.68B14.88%25.15B-14.34%22.33B-14.34%22.33B90.02%30.33B6.14%18.11B-6.71%21.89B124.34%26.06B124.34%26.06B
-Current debt -25.59%15.29B60.30%16.11B-4.18%13.14B-33.95%12.1B-33.95%12.1B103.51%20.55B2.16%10.05B-12.63%13.72B255.58%18.32B255.58%18.32B
Other current liabilities 187.16%26.5B238.13%19.32B74.20%9.19B101.61%8.97B101.61%8.97B90.64%9.23B34.26%5.71B100.89%5.28B14.02%4.45B14.02%4.45B
Current liabilities -3.48%494.29B13.39%513.36B13.90%505.8B9.33%495.99B9.33%495.99B22.14%512.09B12.15%452.74B18.79%444.08B36.10%453.67B36.10%453.67B
Non current liabilities
Long term debt and capital lease obligation 293.94%75.1B-29.81%14.5B-30.80%15.98B-12.91%18.13B-12.91%18.13B52.52%19.06B94.69%20.66B104.87%23.09B103.92%20.82B103.92%20.82B
-Long term debt 575.53%66.2B-51.38%5.5B-54.71%6.34B-31.04%8.26B-31.04%8.26B5.81%9.8B45.67%11.31B62.53%14B57.70%11.98B57.70%11.98B
-Long term capital lease obligation -3.86%8.91B-3.75%9.01B5.98%9.64B11.63%9.88B11.63%9.88B186.05%9.27B228.04%9.36B241.86%9.1B238.03%8.85B238.03%8.85B
Other non current liabilities 17.49%71.66B29.94%71.41B34.90%70.09B33.79%67.76B33.79%67.76B27.84%60.99B25.43%54.96B53.73%51.96B88.30%50.65B88.30%50.65B
Total non current liabilities 79.01%149.23B11.85%88.24B12.46%88.57B17.59%88.68B17.59%88.68B32.45%83.36B38.30%78.89B66.93%78.76B92.76%75.42B92.76%75.42B
Total liabilities 8.07%643.53B13.16%601.59B13.68%594.37B10.51%584.67B10.51%584.67B23.48%595.46B15.39%531.63B24.18%522.84B42.05%529.09B42.05%529.09B
Shareholders'equity
Share capital 213.38%9.12B4.46%3.04B4.39%3.04B-0.06%2.91B-0.06%2.91B-0.06%2.91B-0.06%2.91B0.00%2.91B0.00%2.91B0.00%2.91B
-common stock 213.38%9.12B4.46%3.04B4.39%3.04B-0.06%2.91B-0.06%2.91B-0.06%2.91B-0.06%2.91B0.00%2.91B0.00%2.91B0.00%2.91B
Retained earnings 28.60%107.19B42.18%102B50.47%107.87B46.96%98.65B46.96%98.65B41.30%83.35B47.70%71.74B59.06%71.69B63.94%67.12B63.94%67.12B
Paid-in capital ----66.56%99.81B-----0.64%59.94B-0.64%59.94B-----0.64%59.92B----0.02%60.32B0.02%60.32B
Less: Treasury stock 450.89%3.99B271.94%4.71B-42.86%723.97M-42.86%723.97M-42.86%723.97M-42.86%723.97M-30.00%1.27B-30.00%1.27B-30.00%1.27B-30.00%1.27B
Other equity interest --25.66B--21.71B--15B--14.89B--14.89B--------------------
Total stockholders'equity 57.93%245.52B62.60%232.17B63.09%233.36B33.46%185.25B33.46%185.25B19.72%155.46B19.32%142.79B23.81%143.09B25.02%138.81B25.02%138.81B
Noncontrolling interests -3.43%12.88B6.43%12.58B7.96%12.8B15.32%13.44B15.32%13.44B18.99%13.34B10.14%11.82B12.83%11.86B12.47%11.65B12.47%11.65B
Total equity 53.08%258.4B58.30%244.75B58.87%246.16B32.05%198.69B32.05%198.69B19.66%168.8B18.57%154.61B22.89%154.95B23.95%150.46B23.95%150.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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