Also trades as: 002594.SZ (SHZ) · $vol 473M · 1211.HK (HKSE) · $vol 215M · BYDDY (OTC) · $vol 14M · BY6.F (FSX) · $vol 1M
BYDDF OTC
BYD Company Limited
1W: -5.6%
1M: -13.6%
3M: -11.3%
YTD: -26.5%
1Y: -33.4%
3Y: -4.5%
5Y: -4.8%
$9.44
-0.29 (-2.98%)
Weekly Expected Move ±4.4%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$890.4B
+13.7% ▲
5Y CAGR: +34.7%
Total Liabilities
$650.4B
+11.3% ▲
5Y CAGR: +36.6%
Shareholders Equity
$227.7B
+22.9% ▲
5Y CAGR: +32.0%
Cash & Investments
$139.2B
-2.8% ▼
5Y CAGR: +57.3%
Total Debt
$165.4B
+447.1% ▲
5Y CAGR: +25.9%
Net Debt
$90.0B
+224.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50.5B | $51.5B | $109.1B | $102.7B | $75.5B |
| Short-Term Investments | $5.6B | $20.6B | $9.6B | $40.5B | $63.7B |
| Cash & ST Investments | $56.1B | $72.1B | $118.7B | $143.3B | $139.2B |
| Net Receivables | $54.7B | $67.2B | $70.1B | $78.2B | $84.5B |
| Inventory | $43.4B | $79.1B | $87.7B | $116.0B | $138.5B |
| Other Current Assets | $12.0B | $24.3B | $25.7B | $29.1B | $4.4B |
| Total Current Assets | $166.1B | $240.8B | $302.1B | $370.6B | $371.7B |
| Property, Plant & Equip. | $83.1B | $179.6B | $275.3B | $292.8B | $366.4B |
| Goodwill & Intangibles | $19.8B | $25.0B | $42.2B | $43.4B | $51.9B |
| Long-Term Investments | $5.4B | $1.4B | $16.1B | -$10.3B | $68.9B |
| Other Non-Current Assets | $19.5B | $43.3B | $37.2B | $78.3B | $9.9B |
| Total Non-Current Assets | $129.7B | $253.1B | $377.4B | $412.8B | $518.7B |
| Total Assets | $295.8B | $493.9B | $679.5B | $783.4B | $890.4B |
| — Liabilities — | |||||
| Accounts Payable | $73.2B | $140.4B | $198.5B | $244.0B | $186.8B |
| Short-Term Debt | $10.2B | $5.2B | $24.6B | $12.1B | $72.3B |
| Deferred Revenue | $63.9B | $35.5B | $34.7B | $0 | $53.1B |
| Other Current Liabilities | $59.8B | $136.9B | $175.3B | $62.9B | $134.0B |
| Total Current Liabilities | $171.3B | $333.3B | $453.7B | $496.0B | $468.7B |
| Long-Term Debt | $10.8B | $7.6B | $12.0B | $8.3B | $84.5B |
| Other Non-Current Liab. | $8.0B | $11.4B | $54.6B | $67.8B | $36.5B |
| Total Non-Current Liabilities | $20.2B | $39.1B | $75.4B | $88.7B | $181.8B |
| Total Liabilities | $191.5B | $372.5B | $529.1B | $584.7B | $650.4B |
| — Equity — | |||||
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $9.1B |
| Retained Earnings | $26.5B | $40.9B | $67.1B | $106.0B | $116.1B |
| Accumulated OCI | $5.4B | $8.7B | $9.7B | $77.0B | $10.1B |
| Total Stockholders Equity | $95.1B | $111.0B | $138.8B | $185.3B | $227.7B |
| Total Liabilities & Equity | $295.8B | $493.9B | $679.5B | $783.4B | $890.4B |
| — Key Metrics — | |||||
| Total Debt | $35.4B | $21.8B | $46.9B | $30.2B | $165.4B |
| Net Debt | -$15.1B | -$29.6B | -$62.2B | -$72.5B | $90.0B |
| Total Investments | $11.1B | $22.1B | $25.7B | $30.2B | $132.7B |