BYDIY OTC
BYD Electronic (International) Company Limited
1W: -2.2%
1M: -14.1%
3M: +3.9%
YTD: -38.9%
1Y: -46.8%
3Y: -34.3%
5Y: -19.3%
$140.29
-1.55 (-1.09%)
Weekly Expected Move ±12.9%
$104
$122
$140
$158
$176
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$83.7B
-7.4% ▼
5Y CAGR: +17.1%
Total Liabilities
$49.2B
-15.1% ▼
5Y CAGR: +25.7%
Shareholders Equity
$34.5B
+6.4% ▲
5Y CAGR: +9.1%
Cash & Investments
$18.5B
+162.7% ▲
5Y CAGR: +39.8%
Total Debt
$8.9B
-28.6% ▼
5Y CAGR: +26.5%
Net Debt
-$7.5B
-238.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $6.2B | $10.5B | $7.1B | $16.4B |
| Short-Term Investments | $1.6B | $1.3B | $2.1B | $0 | $2.2B |
| Cash & ST Investments | $4.4B | $7.5B | $12.6B | $7.1B | $18.5B |
| Net Receivables | $12.2B | $15.8B | $23.3B | $35.1B | $15.0B |
| Inventory | $10.6B | $17.0B | $18.5B | $18.1B | $18.5B |
| Other Current Assets | $354M | $21M | $9M | $50K | $2.7B |
| Total Current Assets | $27.6B | $40.5B | $54.6B | $60.4B | $54.7B |
| Property, Plant & Equip. | $13.2B | $15.7B | $22.1B | $20.6B | $20.0B |
| Goodwill & Intangibles | $10M | $9M | $9.0B | $8.1B | $7.1B |
| Long-Term Investments | $170M | $336M | $372M | $421M | $450M |
| Other Non-Current Assets | $0 | $0 | $1.2B | $0 | $589M |
| Total Non-Current Assets | $13.5B | $16.5B | $32.6B | $29.9B | $29.0B |
| Total Assets | $41.2B | $57.0B | $87.2B | $90.3B | $83.7B |
| — Liabilities — | |||||
| Accounts Payable | $11.7B | $22.0B | $29.9B | $35.3B | $29.5B |
| Short-Term Debt | $0 | $2.0B | $14.6B | $6.5B | $7.8B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.1B | $872M | $4.3B | $3.9B | $8.5B |
| Total Current Liabilities | $16.2B | $30.1B | $54.8B | $50.8B | $46.7B |
| Long-Term Debt | $0 | $0 | $0 | $4.3B | $0 |
| Other Non-Current Liab. | $0 | $0 | $252M | $365M | $456M |
| Total Non-Current Liabilities | $928M | $1.2B | $3.1B | $7.1B | $2.5B |
| Total Liabilities | $17.1B | $31.4B | $57.9B | $57.9B | $49.2B |
| — Equity — | |||||
| Common Stock | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B |
| Retained Earnings | $19.2B | $20.8B | $25.5B | $27.6B | $0 |
| Accumulated OCI | -$233M | -$251M | -$225M | $0 | $0 |
| Total Stockholders Equity | $24.0B | $25.6B | $29.3B | $32.4B | $34.5B |
| Total Liabilities & Equity | $41.2B | $57.0B | $87.2B | $90.3B | $83.7B |
| — Key Metrics — | |||||
| Total Debt | $510M | $2.9B | $16.5B | $12.5B | $8.9B |
| Net Debt | -$2.3B | -$3.3B | $6.0B | $5.4B | -$7.5B |
| Total Investments | $1.8B | $1.6B | $2.4B | $421M | $2.6B |